WP Energy PCL 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	639.82	536.26	692.95	799.4	622.97	649.14
Trading Asset Securities	93.7	192.04	61.3	91.13	90.73	209.57
Accounts Receivable	1,383	1,450	1,518	1,324	876.63	806.16
Other Receivables	8.4	9.75	12.74	14.61	20.48	22.27
Inventory	412.74	482.98	458	425.11	304.3	303.81
Prepaid Expenses	33.3	28.85	27.05	27.79	30.64	33.56
Other Current Assets	24.23	29.3	25.68	25.47	20.3	17.85
Total Current Assets	2,599	2,729	2,795	2,707	1,966	2,042
Property, Plant & Equipment	3,215	3,274	3,360	3,299	3,327	3,359
Goodwill	138.15	138.15	138.15	138.15	138.15	120.86
Other Intangible Assets	309.14	328.54	361.37	353.5	266.54	258.52
Long-Term Loans Receivable	40.25	26.63	3	3	-	-
Long-Term Deferred Tax Assets	16.1	15.16	13.91	13.74	11.91	10.92
Other Long-Term Assets	399.46	395.47	506.19	507.71	717.27	479.41
Total Assets	6,717	6,908	7,178	7,022	6,427	6,271
Accounts Payable	894.57	1,006	1,204	964.25	598.65	549.2
Accrued Expenses	89.93	107.83	100.19	82.36	59.11	46.49
Short-Term Debt	10	10	20	20	20	20
Current Portion of Long-Term Debt	46.02	45.81	45.54	41.29	51.12	54.86
Current Portion of Leases	68.36	65.13	72.59	73.42	49.41	43.87
Current Income Taxes Payable	13.52	20.27	15.14	15.7	11.44	30.08
Other Current Liabilities	213.41	190.62	197.94	222.26	219.39	210.94
Total Current Liabilities	1,336	1,446	1,655	1,419	1,009	955.44
Long-Term Debt	13.01	47.55	93.36	116.98	41.54	88.92
Long-Term Leases	211.53	216	249.41	296.66	329.2	368.08
Pension & Post-Retirement Benefits	71.78	65.11	61.27	58.18	46.52	42.56
Long-Term Deferred Tax Liabilities	5.53	6.42	12.15	13.87	16.62	16.89
Other Long-Term Liabilities	3,823	3,807	3,786	3,756	3,657	3,506
Total Liabilities	5,461	5,588	5,857	5,661	5,100	4,977
Common Stock	510.5	510.5	518.5	518.5	518.5	518.5
Additional Paid-In Capital	-	-	0.88	0.88	0.88	-
Retained Earnings	227.74	272.06	295	299.16	262.39	267.26
Treasury Stock	-	-	-32.61	-	-	-47.78
Comprehensive Income & Other	517.4	530.46	532	532	532	532
Total Common Equity	1,256	1,313	1,314	1,351	1,314	1,270
Minority Interest	0.08	6.25	7.56	10.75	13.52	23.87
Shareholders' Equity	1,256	1,319	1,321	1,361	1,327	1,294
Total Liabilities & Equity	6,717	6,908	7,178	7,022	6,427	6,271
Total Debt	348.92	384.49	480.89	548.35	491.27	575.73
Net Cash (Debt)	384.6	343.81	273.36	342.18	222.43	282.98
Net Cash Growth	37.66%	25.77%	-20.11%	53.84%	-21.40%	-68.13%
Net Cash Per Share	0.74	0.67	0.53	0.66	0.43	0.55
Filing Date Shares Outstanding	510.5	510.5	510.5	518.5	518.5	508.13
Total Common Shares Outstanding	510.5	510.5	510.5	518.5	518.5	508.13
Working Capital	1,263	1,283	1,140	1,288	956.93	1,087
Book Value Per Share	2.46	2.57	2.57	2.60	2.53	2.50
Tangible Book Value	808.34	846.33	814.25	858.89	909.07	890.6
Tangible Book Value Per Share	1.58	1.66	1.59	1.66	1.75	1.75
Land	-	384.5	368.43	342.03	326.94	316.39
Buildings	-	1,211	1,181	1,150	1,112	1,103
Machinery	-	1,151	1,051	980.54	912.17	885.61
Construction In Progress	-	148	169.63	58.67	65.68	31.89

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