BKK:WINNER Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	33.84	44.27	33.85	33.96	37.92
Cash & Short-Term Investments	33.84	44.27	33.85	33.96	37.92
Cash Growth	-23.56%	30.78%	-0.33%	-10.44%	-13.44%
Accounts Receivable	339.64	370.24	379.8	388.15	337
Other Receivables	1.1	2.66	6.09	6.96	3.08
Receivables	340.74	372.9	385.88	395.11	340.08
Inventory	495.69	498.76	434.29	504.14	388.83
Prepaid Expenses	8.73	6.55	4.45	4.93	-
Other Current Assets	0.87	0.47	0.55	0.32	23.53
Total Current Assets	879.87	922.95	859.02	938.46	790.36
Property, Plant & Equipment	342.36	333.14	333	339.56	354.79
Long-Term Investments	-	15.59	19.62	23.21	17.37
Goodwill	-	-	-	-	94.45
Other Intangible Assets	11.22	11.92	10.42	7.63	7.28
Long-Term Deferred Tax Assets	1.37	0.85	5.07	5.9	11.03
Other Long-Term Assets	4.2	4.98	5	5.79	4.98
Total Assets	1,239	1,289	1,232	1,321	1,280
Accounts Payable	178.46	205.14	189.21	156.3	183.56
Accrued Expenses	36.34	37.58	47.35	46.18	37.75
Short-Term Debt	270.77	318.24	280.61	414.23	257.15
Current Portion of Long-Term Debt	-	-	-	-	14.25
Current Portion of Leases	5.86	9.69	9.45	9.39	12.47
Current Income Taxes Payable	16.77	18.7	12.72	19.79	19.05
Other Current Liabilities	32.18	39.43	34.96	48.86	33.91
Total Current Liabilities	540.38	628.79	574.3	694.75	558.15
Long-Term Leases	8.65	6.28	12.2	13.12	15.46
Pension & Post-Retirement Benefits	37.37	31.62	29.02	25.84	23.9
Other Long-Term Liabilities	0.23	0.27	0.31	0.33	0.39
Total Liabilities	586.62	666.95	615.83	734.04	597.9
Common Stock	149.99	149.99	149.99	149.99	149.99
Additional Paid-In Capital	147.71	147.71	147.71	147.71	147.71
Retained Earnings	354.71	324.78	318.6	288.82	384.67
Shareholders' Equity	652.41	622.48	616.29	586.52	682.37
Total Liabilities & Equity	1,239	1,289	1,232	1,321	1,280
Total Debt	285.28	334.21	302.26	436.74	299.34
Net Cash (Debt)	-251.44	-289.94	-268.41	-402.78	-261.41
Net Cash Per Share	-0.42	-0.48	-0.45	-0.67	-0.44
Filing Date Shares Outstanding	599.97	599.97	599.97	599.97	599.97
Total Common Shares Outstanding	599.97	599.97	599.97	599.97	599.97
Working Capital	339.49	294.16	284.72	243.71	232.21
Book Value Per Share	1.09	1.04	1.03	0.98	1.14
Tangible Book Value	641.18	610.55	605.87	578.89	580.64
Tangible Book Value Per Share	1.07	1.02	1.01	0.96	0.97
Land	148.56	148.56	148.56	148.56	148.56
Machinery	196.88	173.9	167.51	168.73	161.3
Construction In Progress	12.83	10.34	0.2	2.54	0.2

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