BKK:WINNER 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	34.82	44.27	33.85	33.96	37.92	43.81
Cash & Short-Term Investments	34.82	44.27	33.85	33.96	37.92	43.81
Cash Growth	-19.64%	30.78%	-0.33%	-10.44%	-13.44%	-30.70%
Accounts Receivable	316.14	370.24	379.8	388.15	337	325.48
Other Receivables	1.33	2.66	6.09	6.96	3.08	2.32
Receivables	317.47	372.9	385.88	395.11	340.08	327.79
Inventory	542.69	498.76	434.29	504.14	388.83	295.87
Prepaid Expenses	4.96	6.55	4.45	4.93	-	-
Other Current Assets	0.73	0.47	0.55	0.32	23.53	14.23
Total Current Assets	900.67	922.95	859.02	938.46	790.36	681.71
Property, Plant & Equipment	333.27	333.14	333	339.56	354.79	380.28
Long-Term Investments	-	15.59	19.62	23.21	17.37	-
Goodwill	-	-	-	-	94.45	94.45
Other Intangible Assets	9.89	11.92	10.42	7.63	7.28	9.94
Long-Term Deferred Tax Assets	1.53	0.85	5.07	5.9	11.03	10.26
Other Long-Term Assets	5.46	4.98	5	5.79	4.98	4.51
Total Assets	1,251	1,289	1,232	1,321	1,280	1,181
Accounts Payable	153.56	205.14	189.21	156.3	183.56	204.59
Accrued Expenses	27.64	37.58	47.35	46.18	37.75	49.65
Short-Term Debt	370.11	318.24	280.61	414.23	257.15	89.8
Current Portion of Long-Term Debt	-	-	-	-	14.25	40.47
Current Portion of Leases	5.18	9.69	9.45	9.39	12.47	11.94
Current Income Taxes Payable	7.74	18.7	12.72	19.79	19.05	14.68
Other Current Liabilities	34.69	39.43	34.96	48.86	33.91	32.88
Total Current Liabilities	598.92	628.79	574.3	694.75	558.15	444
Long-Term Debt	-	-	-	-	-	76.17
Long-Term Leases	4.52	6.28	12.2	13.12	15.46	22.01
Pension & Post-Retirement Benefits	36.35	31.62	29.02	25.84	23.9	19.32
Other Long-Term Liabilities	0.23	0.27	0.31	0.33	0.39	0.4
Total Liabilities	640.01	666.95	615.83	734.04	597.9	561.9
Common Stock	149.99	149.99	149.99	149.99	149.99	100
Additional Paid-In Capital	147.71	147.71	147.71	147.71	147.71	147.71
Retained Earnings	313.11	324.78	318.6	288.82	384.67	371.54
Shareholders' Equity	610.81	622.48	616.29	586.52	682.37	619.25
Total Liabilities & Equity	1,251	1,289	1,232	1,321	1,280	1,181
Total Debt	379.81	334.21	302.26	436.74	299.34	240.39
Net Cash (Debt)	-344.98	-289.94	-268.41	-402.78	-261.41	-196.57
Net Cash Per Share	-0.57	-0.48	-0.45	-0.67	-0.44	-0.33
Filing Date Shares Outstanding	599.97	599.97	599.97	599.97	599.97	600
Total Common Shares Outstanding	599.97	599.97	599.97	599.97	599.97	600
Working Capital	301.76	294.16	284.72	243.71	232.21	237.7
Book Value Per Share	1.02	1.04	1.03	0.98	1.14	1.03
Tangible Book Value	600.93	610.55	605.87	578.89	580.64	514.86
Tangible Book Value Per Share	1.00	1.02	1.01	0.96	0.97	0.86
Land	-	148.56	148.56	148.56	148.56	148.56
Machinery	-	173.9	167.51	168.73	161.3	166.85
Construction In Progress	-	10.34	0.2	2.54	0.2	0.26

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