WSOL PCL (BKK:WSOL)

WSOL PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	382.88	326.04	561.85	319.33	236.04	93.44
Trading Asset Securities	-	-	19.69	-	-	-
Cash & Short-Term Investments	382.88	326.04	581.55	319.33	236.04	93.44
Cash Growth	154.32%	-43.94%	82.11%	35.29%	152.60%	-26.69%
Accounts Receivable	419.72	385.81	1,688	1,597	244.7	177.57
Other Receivables	250.88	259.57	489.41	350.6	1,127	44.88
Receivables	1,044	755.82	2,638	2,184	1,390	222.44
Inventory	164.99	168.6	617.36	640.81	192.68	108.36
Other Current Assets	66.94	77.16	333	169.39	62.95	269.11
Total Current Assets	1,659	1,328	4,170	3,313	1,882	693.36
Property, Plant & Equipment	627.77	1,538	3,174	3,024	1,899	1,578
Long-Term Investments	2,389	3,604	6,735	7,363	5.95	-
Goodwill	893.69	1,670	4,122	4,028	1,229	-
Other Intangible Assets	487.74	664.11	1,636	829.63	335.13	163.08
Long-Term Accounts Receivable	142.44	120.73	332.91	187.61	37.11	133.98
Long-Term Deferred Tax Assets	60.09	71.26	239.72	85.97	97.59	78.01
Long-Term Deferred Charges	36.18	44.78	51.99	81.98	81.22	75.88
Other Long-Term Assets	66.87	104.91	354.51	349.49	569.99	50.49
Total Assets	6,368	9,159	20,849	19,265	6,137	2,772
Accounts Payable	310.6	406.07	588.86	497.4	277.4	181.62
Accrued Expenses	-	281.58	215.87	278.05	102.76	27.78
Short-Term Debt	129.4	940.43	2,053	1,880	223.34	241.67
Current Portion of Long-Term Debt	186.88	17.82	2,267	169.79	178.43	127.01
Current Portion of Leases	27.79	113.05	176.81	163.46	133.49	111.73
Current Income Taxes Payable	11.95	3.5	18.72	10.04	7.46	17.76
Current Unearned Revenue	-	-	-	-	-	46.17
Other Current Liabilities	389.8	279.81	444.08	606.81	1,164	88.92
Total Current Liabilities	1,056	2,042	5,765	3,606	2,087	842.65
Long-Term Debt	4,944	4,882	3,598	3,328	385.76	127.13
Long-Term Leases	33.34	105.2	218.79	152.74	218.94	255.32
Pension & Post-Retirement Benefits	38.21	36.01	65.87	60.3	27.93	6.52
Long-Term Deferred Tax Liabilities	16.15	23.67	215.03	165.46	22.86	-
Other Long-Term Liabilities	20.98	20.05	22.77	3.75	5.85	6.73
Total Liabilities	6,109	7,110	9,885	7,316	2,749	1,238
Common Stock	2,432	2,432	1,766	1,606	1,201	1,005
Additional Paid-In Capital	7,435	7,435	7,435	6,453	1,497	348.6
Retained Earnings	-9,778	-8,032	-448.73	1,587	268.84	153.27
Treasury Stock	-	-	-725.79	-	-	-
Comprehensive Income & Other	-270.49	-285.43	-120.74	-150.05	-29.95	-24
Total Common Equity	-182.2	1,549	7,906	9,496	2,937	1,483
Minority Interest	440.99	500.51	3,058	2,453	450.6	51.24
Shareholders' Equity	258.79	2,049	10,964	11,949	3,388	1,534
Total Liabilities & Equity	6,368	9,159	20,849	19,265	6,137	2,772
Total Debt	5,321	6,059	8,314	5,694	1,140	862.86
Net Cash (Debt)	-4,938	-5,733	-7,732	-5,375	-903.92	-769.42
Net Cash Per Share	-2.10	-3.16	-4.37	-3.83	-0.80	-0.85
Filing Date Shares Outstanding	2,432	2,432	2,100	1,606	1,201	1,005
Total Common Shares Outstanding	2,432	2,432	2,100	1,606	1,201	1,005
Working Capital	602.36	-714.63	-1,595	-292.44	-205.71	-149.3
Book Value Per Share	-0.07	0.64	3.77	5.91	2.44	1.48
Tangible Book Value	-1,564	-785.25	2,148	4,639	1,374	1,320
Tangible Book Value Per Share	-0.64	-0.32	1.02	2.89	1.14	1.31
Land	-	94.52	873.76	875.36	76.8	-
Buildings	-	36.75	79.32	81.53	15.9	-
Machinery	-	1,520	1,658	1,481	1,040	806.05
Construction In Progress	-	447.66	697.61	587.69	569.74	532.8
Leasehold Improvements	-	-	-	-	-	14.32

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