WSOL 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	2016 - 2019
Period Ending	Jun '25 Jun 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	2016 - 2019
Cash & Equivalents	272.17	326.04	561.85	319.33	236.04	93.44	Upgrade
Trading Asset Securities	72	-	19.69	-	-	-	Upgrade
Cash & Short-Term Investments	344.17	326.04	581.55	319.33	236.04	93.44	Upgrade
Cash Growth	-40.75%	-43.94%	82.11%	35.29%	152.60%	-26.69%	Upgrade
Accounts Receivable	399.18	385.81	1,688	1,597	244.7	177.57	Upgrade
Other Receivables	259.76	259.57	489.41	350.6	1,127	44.88	Upgrade
Receivables	744.88	755.82	2,638	2,184	1,390	222.44	Upgrade
Inventory	155.66	168.6	617.36	640.81	192.68	108.36	Upgrade
Other Current Assets	453.44	77.16	333	169.39	62.95	269.11	Upgrade
Total Current Assets	1,698	1,328	4,170	3,313	1,882	693.36	Upgrade
Property, Plant & Equipment	669.42	1,538	3,174	3,024	1,899	1,578	Upgrade
Long-Term Investments	2,526	3,604	6,735	7,363	5.95	-	Upgrade
Goodwill	893.69	1,670	4,122	4,028	1,229	-	Upgrade
Other Intangible Assets	523.25	664.11	1,636	829.63	335.13	163.08	Upgrade
Long-Term Accounts Receivable	141.99	120.73	332.91	187.61	37.11	133.98	Upgrade
Long-Term Deferred Tax Assets	61.21	71.26	239.72	85.97	97.59	78.01	Upgrade
Long-Term Deferred Charges	38.23	44.78	51.99	81.98	81.22	75.88	Upgrade
Other Long-Term Assets	68.7	104.91	354.51	349.49	569.99	50.49	Upgrade
Total Assets	6,626	9,159	20,849	19,265	6,137	2,772	Upgrade
Accounts Payable	238.77	406.07	588.86	497.4	277.4	181.62	Upgrade
Accrued Expenses	-	281.58	215.87	278.05	102.76	27.78	Upgrade
Short-Term Debt	1,099	940.43	2,053	1,880	223.34	241.67	Upgrade
Current Portion of Long-Term Debt	167.6	17.82	2,267	169.79	178.43	127.01	Upgrade
Current Portion of Leases	31.43	113.05	176.81	163.46	133.49	111.73	Upgrade
Current Income Taxes Payable	12.21	3.5	18.72	10.04	7.46	17.76	Upgrade
Current Unearned Revenue	-	-	-	-	-	46.17	Upgrade
Other Current Liabilities	917.13	279.81	444.08	606.81	1,164	88.92	Upgrade
Total Current Liabilities	2,467	2,042	5,765	3,606	2,087	842.65	Upgrade
Long-Term Debt	3,890	4,882	3,598	3,328	385.76	127.13	Upgrade
Long-Term Leases	51.21	105.2	218.79	152.74	218.94	255.32	Upgrade
Long-Term Deferred Tax Liabilities	17.02	23.67	215.03	165.46	22.86	-	Upgrade
Other Long-Term Liabilities	22.9	20.05	22.77	3.75	5.85	6.73	Upgrade
Total Liabilities	6,482	7,110	9,885	7,316	2,749	1,238	Upgrade
Common Stock	2,432	2,432	1,766	1,606	1,201	1,005	Upgrade
Additional Paid-In Capital	7,435	7,435	7,435	6,453	1,497	348.6	Upgrade
Retained Earnings	-9,670	-8,032	-448.73	1,587	268.84	153.27	Upgrade
Treasury Stock	-	-	-725.79	-	-	-	Upgrade
Comprehensive Income & Other	-285.43	-285.43	-120.74	-150.05	-29.95	-24	Upgrade
Total Common Equity	-88.99	1,549	7,906	9,496	2,937	1,483	Upgrade
Minority Interest	232.81	500.51	3,058	2,453	450.6	51.24	Upgrade
Shareholders' Equity	143.82	2,049	10,964	11,949	3,388	1,534	Upgrade
Total Liabilities & Equity	6,626	9,159	20,849	19,265	6,137	2,772	Upgrade
Total Debt	5,240	6,059	8,314	5,694	1,140	862.86	Upgrade
Net Cash (Debt)	-4,896	-5,733	-7,732	-5,375	-903.92	-769.42	Upgrade
Net Cash Per Share	-2.26	-3.16	-4.37	-3.83	-0.80	-0.85	Upgrade
Filing Date Shares Outstanding	2,432	2,432	2,100	1,606	1,201	1,005	Upgrade
Total Common Shares Outstanding	2,432	2,432	2,100	1,606	1,201	1,005	Upgrade
Working Capital	-768.37	-714.63	-1,595	-292.44	-205.71	-149.3	Upgrade
Book Value Per Share	-0.04	0.64	3.77	5.91	2.44	1.48	Upgrade
Tangible Book Value	-1,506	-785.25	2,148	4,639	1,374	1,320	Upgrade
Tangible Book Value Per Share	-0.62	-0.32	1.02	2.89	1.14	1.31	Upgrade
Land	-	94.52	873.76	875.36	76.8	-	Upgrade
Buildings	-	36.75	79.32	81.53	15.9	-	Upgrade
Machinery	-	1,520	1,658	1,481	1,040	806.05	Upgrade
Construction In Progress	-	447.66	697.61	587.69	569.74	532.8	Upgrade
Leasehold Improvements	-	-	-	-	-	14.32	Upgrade

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