Window Asia PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	211.87	156.39	156.19	87.06
Cash & Short-Term Investments	211.87	156.39	156.19	87.06
Cash Growth	9.01%	0.13%	79.40%	-
Accounts Receivable	139.6	146.59	167.49	184.01
Other Receivables	0.36	0.66	0.36	0.34
Receivables	139.96	147.25	167.86	184.36
Inventory	216.22	238.79	309.62	317.04
Prepaid Expenses	3.93	4.5	2.99	3.5
Other Current Assets	0.41	0.4	2.33	2.42
Total Current Assets	572.39	547.33	638.98	594.38
Property, Plant & Equipment	436.42	466.76	521.49	397.06
Long-Term Investments	4.54	-	-	46
Other Intangible Assets	3.66	4.24	4.78	5.19
Long-Term Deferred Tax Assets	29.82	28.39	28.65	15.86
Other Long-Term Assets	2.77	2.46	2.21	3.01
Total Assets	1,050	1,049	1,196	1,061
Accounts Payable	43.22	36.43	44.87	33.62
Accrued Expenses	40.25	15.26	15.44	15.89
Short-Term Debt	-	17.75	41.32	228.87
Current Portion of Long-Term Debt	-	-	47.16	80.52
Current Portion of Leases	10.45	9.76	11	10.79
Current Income Taxes Payable	1.95	5.86	7.15	-
Other Current Liabilities	28.59	40.19	61.67	73.35
Total Current Liabilities	124.46	125.25	228.61	443.04
Long-Term Debt	-	-	54.78	71.26
Long-Term Leases	12.5	16.48	20.86	29.46
Pension & Post-Retirement Benefits	10.97	9.2	16.02	14.2
Other Long-Term Liabilities	0.4	0.36	10.87	6.12
Total Liabilities	148.32	151.29	331.14	564.07
Common Stock	444	444	444	321.9
Additional Paid-In Capital	371.92	371.92	371.92	-
Retained Earnings	84.32	81.97	49.05	175.52
Shareholders' Equity	901.28	897.89	864.97	497.42
Total Liabilities & Equity	1,050	1,049	1,196	1,061
Total Debt	22.95	43.99	175.12	420.9
Net Cash (Debt)	188.92	112.4	-18.93	-333.84
Net Cash Per Share	0.21	0.13	-0.03	-0.53
Filing Date Shares Outstanding	888	888	888	626.58
Total Common Shares Outstanding	888	888	888	626.58
Working Capital	447.93	422.08	410.38	151.34
Book Value Per Share	1.01	1.01	0.97	0.79
Tangible Book Value	896.59	893.65	860.19	492.23
Tangible Book Value Per Share	1.01	1.01	0.97	0.79
Land	-	92.65	92.65	83.25
Buildings	-	399.58	361.97	177.91
Machinery	-	127.45	118.21	114.87
Construction In Progress	-	0.28	48.58	77.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.