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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	189.24	164.84	156.39	156.19	87.06
Cash & Short-Term Investments	189.24	164.84	156.39	156.19	87.06
Cash Growth	9.72%	5.40%	0.13%	79.40%	-
Accounts Receivable	178.49	140.04	146.59	167.49	184.01
Other Receivables	0.21	0.54	0.66	0.36	0.34
Receivables	178.7	140.58	147.25	167.86	184.36
Inventory	246.47	269.25	238.79	309.62	317.04
Prepaid Expenses	5.47	4.42	4.5	2.99	3.5
Other Current Assets	0.87	0.44	0.4	2.33	2.42
Total Current Assets	620.74	579.53	547.33	638.98	594.38
Property, Plant & Equipment	423.34	428.32	466.76	521.49	397.06
Long-Term Investments	4.4	4.23	-	-	46
Other Intangible Assets	3.41	3.47	4.24	4.78	5.19
Long-Term Accounts Receivable	-	0.68	-	-	-
Long-Term Deferred Tax Assets	32.02	30.61	28.39	28.65	15.86
Other Long-Term Assets	3.35	2.43	2.46	2.21	3.01
Total Assets	1,087	1,049	1,049	1,196	1,061
Accounts Payable	44.61	35.96	36.43	44.87	33.62
Accrued Expenses	50.32	44.34	39.91	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	11.2	11.05	9.76	11	10.79
Current Income Taxes Payable	8.74	4.11	5.86	7.15	-
Current Unearned Revenue	2.7	2.7	-	-	-
Other Current Liabilities	22	18.41	15.54	61.67	73.35
Total Current Liabilities	139.55	116.57	125.25	228.61	443.04
Long-Term Debt	-	-	-	54.78	71.26
Long-Term Leases	15.72	12.87	16.48	20.86	29.46
Pension & Post-Retirement Benefits	13.17	12.92	9.2	16.02	14.2
Other Long-Term Liabilities	0.53	0.51	0.36	10.87	6.12
Total Liabilities	168.97	142.88	151.29	331.14	564.07
Common Stock	444	444	444	444	321.9
Additional Paid-In Capital	371.92	371.92	371.92	371.92	-
Retained Earnings	101.35	89.46	81.97	49.05	175.52
Total Common Equity	917.28	905.38	897.89	864.97	497.42
Minority Interest	1	1.01	-	-	-
Shareholders' Equity	918.28	906.39	897.89	864.97	497.42
Total Liabilities & Equity	1,087	1,049	1,049	1,196	1,061
Total Debt	26.92	23.92	43.99	175.12	420.9
Net Cash (Debt)	162.32	140.92	112.4	-18.93	-333.84
Net Cash Growth	11.53%	25.36%	-	-	-
Net Cash Per Share	0.18	0.16	0.13	-0.03	-0.53
Filing Date Shares Outstanding	888	888	888	888	626.58
Total Common Shares Outstanding	888	888	888	888	626.58
Working Capital	481.19	462.96	422.08	410.38	151.34
Book Value Per Share	1.03	1.02	1.01	0.97	0.79
Tangible Book Value	913.87	901.91	893.65	860.19	492.23
Tangible Book Value Per Share	1.03	1.02	1.01	0.97	0.79
Land	-	92.65	92.65	92.65	83.25
Buildings	-	400.08	399.58	361.97	177.91
Machinery	-	134.51	127.45	118.21	114.87
Construction In Progress	-	0.08	0.28	48.58	77.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.