BKK:WPH 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	108.47	130.51	66.2	76.98	39.33	39.35
Short-Term Investments	-	-	-	0.14	1.23	0.15
Cash & Short-Term Investments	108.47	130.51	66.2	77.11	40.56	39.5
Cash Growth	-19.70%	97.15%	-14.15%	90.10%	2.69%	52.05%
Accounts Receivable	341.33	269.62	191.26	152.59	91.39	76.52
Other Receivables	19.26	15.93	20.37	14.16	103.86	352.24
Receivables	361.38	286.41	213.03	168.76	195.47	429.45
Inventory	72.17	61.15	52.98	51.47	36.03	35.35
Prepaid Expenses	-	-	-	5.39	3.99	4.39
Other Current Assets	1.68	1.46	2.32	16.47	12.63	8.19
Total Current Assets	543.7	479.53	334.53	319.21	288.69	516.89
Property, Plant & Equipment	3,159	2,995	2,301	2,183	1,867	1,343
Other Intangible Assets	21.78	18.56	20.93	14.67	8.29	3.43
Long-Term Deferred Tax Assets	13.44	19.01	26.1	32.52	17.71	15.32
Other Long-Term Assets	84.52	69.46	98.73	18.52	32.32	16.6
Total Assets	3,822	3,582	2,784	2,570	2,214	1,895
Accounts Payable	77.5	66.18	57.23	49.82	37.03	39.85
Accrued Expenses	102.79	89.78	72.84	60.82	42.01	69.92
Short-Term Debt	47.5	98.5	18	215	30	62
Current Portion of Long-Term Debt	153.77	138.55	98.64	101.38	70.11	42.75
Current Portion of Leases	9.18	8.02	12.18	5.73	4.76	5.33
Current Income Taxes Payable	37.31	18.49	14.54	14.01	12.33	22.12
Other Current Liabilities	95.73	74.09	42.34	82.23	126.77	36.26
Total Current Liabilities	523.78	493.62	315.77	528.99	323	278.23
Long-Term Debt	990.39	978.58	786.56	892.25	786.83	584.02
Long-Term Leases	5.48	6.37	14.38	6.84	5.68	10.44
Pension & Post-Retirement Benefits	52.03	40.92	38.5	36.81	33.94	31.45
Other Long-Term Liabilities	23.8	16.28	10.17	7.35	20.69	2.26
Total Liabilities	1,595	1,536	1,165	1,472	1,170	906.41
Common Stock	350.06	350.06	336.6	300	300	300
Additional Paid-In Capital	766.78	766.78	766.78	496.78	496.78	496.78
Retained Earnings	990.64	812.16	475.37	269.12	241.81	185.65
Comprehensive Income & Other	-1.32	-1.32	-1.32	-1.51	-1.51	-1.51
Total Common Equity	2,106	1,928	1,577	1,064	1,037	980.91
Minority Interest	120.77	118.91	41.22	33.78	7.14	7.49
Shareholders' Equity	2,227	2,047	1,619	1,098	1,044	988.41
Total Liabilities & Equity	3,822	3,582	2,784	2,570	2,214	1,895
Total Debt	1,206	1,230	929.77	1,221	897.37	704.55
Net Cash (Debt)	-1,098	-1,100	-863.57	-1,144	-856.81	-665.04
Net Cash Per Share	-1.55	-1.56	-1.27	-1.76	-1.32	-1.02
Filing Date Shares Outstanding	700.12	714.13	714.13	649.21	649.21	649.21
Total Common Shares Outstanding	700.12	714.13	714.13	649.21	649.21	649.21
Working Capital	19.92	-14.09	18.76	-209.79	-34.31	238.65
Book Value Per Share	3.01	2.70	2.21	1.64	1.60	1.51
Tangible Book Value	2,084	1,909	1,556	1,050	1,029	977.49
Tangible Book Value Per Share	2.98	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.