BKK:WINNER 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	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	38.93	33.84	44.27	33.85	33.96	37.92
Cash & Short-Term Investments	38.93	33.84	44.27	33.85	33.96	37.92
Cash Growth	12.34%	-23.56%	30.78%	-0.33%	-10.44%	-13.44%
Accounts Receivable	270.14	339.64	370.24	379.8	388.15	337
Other Receivables	1.38	1.1	2.66	6.09	6.96	3.08
Receivables	271.52	340.74	372.9	385.88	395.11	340.08
Inventory	523.01	495.69	498.76	434.29	504.14	388.83
Prepaid Expenses	11.59	8.73	6.55	4.45	4.93	-
Other Current Assets	5.7	0.87	0.47	0.55	0.32	23.53
Total Current Assets	850.74	879.87	922.95	859.02	938.46	790.36
Property, Plant & Equipment	347.43	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	10.52	11.22	11.92	10.42	7.63	7.28
Long-Term Deferred Tax Assets	45.94	1.37	0.85	5.07	5.9	11.03
Other Long-Term Assets	7.49	4.2	4.98	5	5.79	4.98
Total Assets	1,262	1,239	1,289	1,232	1,321	1,280
Accounts Payable	202.7	178.46	205.14	189.21	156.3	183.56
Accrued Expenses	18.92	36.34	37.58	47.35	46.18	37.75
Short-Term Debt	189.93	270.77	318.24	280.61	414.23	257.15
Current Portion of Long-Term Debt	-	-	-	-	-	14.25
Current Portion of Leases	8.24	5.86	9.69	9.45	9.39	12.47
Current Income Taxes Payable	16.77	16.77	18.7	12.72	19.79	19.05
Other Current Liabilities	36.22	32.18	39.43	34.96	48.86	33.91
Total Current Liabilities	472.79	540.38	628.79	574.3	694.75	558.15
Long-Term Leases	13.76	8.65	6.28	12.2	13.12	15.46
Pension & Post-Retirement Benefits	38.43	37.37	31.62	29.02	25.84	23.9
Other Long-Term Liabilities	0.23	0.23	0.27	0.31	0.33	0.39
Total Liabilities	525.22	586.62	666.95	615.83	734.04	597.9
Common Stock	149.99	149.99	149.99	149.99	149.99	149.99
Additional Paid-In Capital	147.71	147.71	147.71	147.71	147.71	147.71
Retained Earnings	439.21	354.71	324.78	318.6	288.82	384.67
Shareholders' Equity	736.91	652.41	622.48	616.29	586.52	682.37
Total Liabilities & Equity	1,262	1,239	1,289	1,232	1,321	1,280
Total Debt	211.94	285.28	334.21	302.26	436.74	299.34
Net Cash (Debt)	-173.01	-251.44	-289.94	-268.41	-402.78	-261.41
Net Cash Per Share	-0.29	-0.42	-0.48	-0.45	-0.67	-0.44
Filing Date Shares Outstanding	599.97	599.97	599.97	599.97	599.97	599.97
Total Common Shares Outstanding	599.97	599.97	599.97	599.97	599.97	599.97
Working Capital	377.95	339.49	294.16	284.72	243.71	232.21
Book Value Per Share	1.23	1.09	1.04	1.03	0.98	1.14
Tangible Book Value	726.38	641.18	610.55	605.87	578.89	580.64
Tangible Book Value Per Share	1.21	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