Wyncoast Industrial Park PCL (BKK:WIN)
Thailand · Delayed Price · Currency is THB 0.2900
-0.0100 (-3.33%)
Sep 25, 2026, 4:35 PM ICT
BKK:WIN Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 682.86 | 685.99 | 687.04 | 701.37 | 723.65 | 724.78 |
Cash & Equivalents | 1.5 | 3.18 | 6.04 | 5.17 | 10.12 | 9.74 |
Accounts Receivable | 22.92 | 29 | 8.07 | 9.78 | 10.62 | 5.43 |
Other Receivables | 5.63 | 7.9 | 7.99 | 7.35 | 9.29 | 7.78 |
Investment In Debt and Equity Securities | - | - | - | - | 8.68 | 8.68 |
Other Intangible Assets | 0.04 | 0.05 | 0.03 | 0.04 | 0.05 | 0 |
Other Current Assets | 5.42 | 4.34 | 9.65 | 14.79 | 9.86 | 6.32 |
Trading Asset Securities | 0.09 | 0.26 | 0.08 | 0.16 | - | - |
Other Long-Term Assets | 68.68 | 69.9 | 57.59 | 45.44 | 12.06 | 38.99 |
Total Assets | 787.14 | 800.61 | 776.48 | 784.09 | 784.33 | 801.73 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 20.51 | 20.26 | 16.78 | 15.32 | 12.19 | 15.68 |
Current Portion of Leases | 3.35 | 2.18 | 3.13 | 2.45 | 4.24 | 1.28 |
Long-Term Debt | 38.78 | 48.8 | 66.64 | 83.45 | 101.16 | 105.07 |
Long-Term Leases | 1.87 | 1.77 | 3.47 | 3.77 | 5.39 | 2.67 |
Accounts Payable | 94.64 | 24.39 | 6.75 | 6.8 | 7.55 | 5.06 |
Accrued Expenses | - | 21.08 | 15.09 | 13.75 | 10.04 | 9.28 |
Current Income Taxes Payable | 3.61 | 3.99 | 0.72 | 0.72 | 0.05 | 0.04 |
Current Unearned Revenue | 0.16 | 0.03 | 0.55 | 0.34 | 2.08 | 0.1 |
Other Current Liabilities | 33.21 | 81.64 | 76.01 | 69.09 | 71.6 | 72.88 |
Long-Term Deferred Tax Liabilities | 108.94 | 108.91 | 108.8 | 108.56 | 108.33 | 108.33 |
Other Long-Term Liabilities | 24.5 | 21.35 | 17.98 | 22.88 | 19.68 | 17.84 |
Total Liabilities | 357.5 | 363.19 | 343.15 | 351.7 | 367.86 | 360.89 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 561.14 | 561.14 | 561.14 | 561.14 | 561.14 | 561.14 |
Retained Earnings | -340.32 | -339.72 | -340.99 | -341.98 | -358.65 | -338.79 |
Comprehensive Income & Other | 152.48 | 151.5 | 151.5 | 151.5 | 151.5 | 151.35 |
Total Common Equity | 373.3 | 372.92 | 371.65 | 370.66 | 353.99 | 373.71 |
Minority Interest | 56.34 | 64.5 | 61.68 | 61.73 | 62.47 | 67.13 |
Shareholders' Equity | 429.64 | 437.42 | 433.33 | 432.39 | 416.46 | 440.83 |
Total Liabilities & Equity | 787.14 | 800.61 | 776.48 | 784.09 | 784.33 | 801.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 86.19 | 95.66 | 111.86 | 125.6 | 145.15 | 145.26 |
Net Cash (Debt) | -84.6 | -92.22 | -105.73 | -120.27 | -135.03 | -135.52 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.15 | -0.16 | -0.19 | -0.21 | -0.24 | -0.24 |
Filing Date Shares Outstanding | 561.14 | 561.14 | 561.14 | 561.14 | 561.14 | 561.14 |
Total Common Shares Outstanding | 561.14 | 561.14 | 561.14 | 561.14 | 561.14 | 561.14 |
Book Value Per Share | 0.67 | 0.66 | 0.66 | 0.66 | 0.63 | 0.67 |
Tangible Book Value | 373.26 | 372.87 | 371.62 | 370.62 | 353.94 | 373.71 |
Tangible Book Value Per Share | 0.67 | 0.66 | 0.66 | 0.66 | 0.63 | 0.67 |
Land | - | 569.27 | 569.27 | 569.27 | 569.27 | 569.27 |
Buildings | - | 359.87 | 350.21 | 350.21 | 350.66 | 350.66 |
Construction In Progress | - | 3.5 | 3.05 | 3.05 | 3.08 | 2.98 |