BKK:WPH 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	130.51	66.2	76.98	39.33	39.35
Short-Term Investments	-	-	0.14	1.23	0.15
Cash & Short-Term Investments	130.51	66.2	77.11	40.56	39.5
Cash Growth	97.15%	-14.15%	90.10%	2.69%	52.05%
Accounts Receivable	269.62	191.26	152.59	91.39	76.52
Other Receivables	15.93	20.37	14.16	103.86	352.24
Receivables	286.41	213.03	168.76	195.47	429.45
Inventory	61.15	52.98	51.47	36.03	35.35
Prepaid Expenses	-	-	5.39	3.99	4.39
Other Current Assets	1.46	2.32	16.47	12.63	8.19
Total Current Assets	479.53	334.53	319.21	288.69	516.89
Property, Plant & Equipment	2,995	2,301	2,183	1,867	1,343
Other Intangible Assets	18.56	20.93	14.67	8.29	3.43
Long-Term Deferred Tax Assets	19.01	26.1	32.52	17.71	15.32
Other Long-Term Assets	69.46	98.73	18.52	32.32	16.6
Total Assets	3,582	2,784	2,570	2,214	1,895
Accounts Payable	66.18	57.23	49.82	37.03	39.85
Accrued Expenses	89.78	72.84	60.82	42.01	69.92
Short-Term Debt	98.5	18	215	30	62
Current Portion of Long-Term Debt	138.55	98.64	101.38	70.11	42.75
Current Portion of Leases	8.02	12.18	5.73	4.76	5.33
Current Income Taxes Payable	18.49	14.54	14.01	12.33	22.12
Other Current Liabilities	74.09	42.34	82.23	126.77	36.26
Total Current Liabilities	493.62	315.77	528.99	323	278.23
Long-Term Debt	978.58	786.56	892.25	786.83	584.02
Long-Term Leases	6.37	14.38	6.84	5.68	10.44
Pension & Post-Retirement Benefits	40.92	38.5	36.81	33.94	31.45
Other Long-Term Liabilities	16.28	10.17	7.35	20.69	2.26
Total Liabilities	1,536	1,165	1,472	1,170	906.41
Common Stock	350.06	336.6	300	300	300
Additional Paid-In Capital	766.78	766.78	496.78	496.78	496.78
Retained Earnings	812.16	475.37	269.12	241.81	185.65
Comprehensive Income & Other	-1.32	-1.32	-1.51	-1.51	-1.51
Total Common Equity	1,928	1,577	1,064	1,037	980.91
Minority Interest	118.91	41.22	33.78	7.14	7.49
Shareholders' Equity	2,047	1,619	1,098	1,044	988.41
Total Liabilities & Equity	3,582	2,784	2,570	2,214	1,895
Total Debt	1,230	929.77	1,221	897.37	704.55
Net Cash (Debt)	-1,100	-863.57	-1,144	-856.81	-665.04
Net Cash Per Share	-1.56	-1.27	-1.76	-1.32	-1.02
Filing Date Shares Outstanding	714.13	714.13	649.21	649.21	649.21
Total Common Shares Outstanding	714.13	714.13	649.21	649.21	649.21
Working Capital	-14.09	18.76	-209.79	-34.31	238.65
Book Value Per Share	2.70	2.21	1.64	1.60	1.51
Tangible Book Value	1,909	1,556	1,050	1,029	977.49
Tangible Book Value Per Share	2.67	2.18	1.62	1.58	1.51
Land	886.38	509.26	507.23	468.1	446.75
Buildings	1,202	1,180	1,088	658.27	657.38
Machinery	1,457	1,343	1,202	788.71	743.07
Construction In Progress	332.55	22.93	44.41	542.25	34.22

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