WP Energy PCL 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	632.88	536.26	692.95	799.4	622.97
Trading Asset Securities	93.97	192.04	61.3	91.13	90.73
Accounts Receivable	1,510	1,450	1,518	1,324	876.63
Other Receivables	-	9.75	12.74	14.61	20.48
Inventory	493.27	482.98	458	425.11	304.3
Prepaid Expenses	-	28.85	27.05	27.79	30.64
Loans Receivable Current	3	-	-	-	-
Other Current Assets	15.78	29.3	25.68	25.47	20.3
Total Current Assets	2,749	2,729	2,795	2,707	1,966
Property, Plant & Equipment	3,161	3,274	3,360	3,299	3,327
Goodwill	138.15	138.15	138.15	138.15	138.15
Other Intangible Assets	302.43	328.54	361.37	353.5	266.54
Long-Term Loans Receivable	38.67	26.63	3	3	-
Long-Term Deferred Tax Assets	19.4	15.16	13.91	13.74	11.91
Other Long-Term Assets	398.41	395.47	506.19	507.71	717.27
Total Assets	6,807	6,908	7,178	7,022	6,427
Accounts Payable	1,087	1,006	1,204	964.25	598.65
Accrued Expenses	-	107.83	100.19	82.36	59.11
Short-Term Debt	110	10	20	20	20
Current Portion of Long-Term Debt	39.21	45.81	45.54	41.29	51.12
Current Portion of Leases	65.78	65.13	72.59	73.42	49.41
Current Income Taxes Payable	27.35	20.27	15.14	15.7	11.44
Other Current Liabilities	77.04	190.62	197.94	222.26	219.39
Total Current Liabilities	1,407	1,446	1,655	1,419	1,009
Long-Term Debt	8.34	47.55	93.36	116.98	41.54
Long-Term Leases	199.85	216	249.41	296.66	329.2
Pension & Post-Retirement Benefits	80.12	65.11	61.27	58.18	46.52
Long-Term Deferred Tax Liabilities	6.5	6.42	12.15	13.87	16.62
Other Long-Term Liabilities	3,814	3,807	3,786	3,756	3,657
Total Liabilities	5,515	5,588	5,857	5,661	5,100
Common Stock	510.5	510.5	518.5	518.5	518.5
Additional Paid-In Capital	532	-	0.88	0.88	0.88
Retained Earnings	264.17	272.06	295	299.16	262.39
Treasury Stock	-	-	-32.61	-	-
Comprehensive Income & Other	-14.6	530.46	532	532	532
Total Common Equity	1,292	1,313	1,314	1,351	1,314
Minority Interest	-0.12	6.25	7.56	10.75	13.52
Shareholders' Equity	1,292	1,319	1,321	1,361	1,327
Total Liabilities & Equity	6,807	6,908	7,178	7,022	6,427
Total Debt	423.17	384.49	480.89	548.35	491.27
Net Cash (Debt)	303.68	343.81	273.36	342.18	222.43
Net Cash Growth	-11.67%	25.77%	-20.11%	53.84%	-21.40%
Net Cash Per Share	0.59	0.67	0.53	0.66	0.43
Filing Date Shares Outstanding	510.5	510.5	510.5	518.5	518.5
Total Common Shares Outstanding	510.5	510.5	510.5	518.5	518.5
Working Capital	1,342	1,283	1,140	1,288	956.93
Book Value Per Share	2.53	2.57	2.57	2.60	2.53
Tangible Book Value	851.49	846.33	814.25	858.89	909.07
Tangible Book Value Per Share	1.67	1.66	1.59	1.66	1.75
Land	-	384.5	368.43	342.03	326.94
Buildings	-	1,211	1,181	1,150	1,112
Machinery	-	1,151	1,051	980.54	912.17
Construction In Progress	-	148	169.63	58.67	65.68

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