WSOL PCL 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	278.55	326.04	561.85	319.33	236.04
Trading Asset Securities	58.33	-	19.69	-	-
Cash & Short-Term Investments	336.87	326.04	581.55	319.33	236.04
Cash Growth	3.32%	-43.94%	82.11%	35.29%	152.60%
Accounts Receivable	313.57	385.81	1,688	1,597	244.7
Other Receivables	84.75	259.57	489.41	350.6	1,127
Receivables	429.94	755.82	2,638	2,184	1,390
Inventory	137.13	168.6	617.36	640.81	192.68
Other Current Assets	46.37	77.16	333	169.39	62.95
Total Current Assets	950.32	1,328	4,170	3,313	1,882
Property, Plant & Equipment	465.21	1,538	3,174	3,024	1,899
Long-Term Investments	725.01	3,604	6,735	7,363	5.95
Goodwill	623.05	1,670	4,122	4,028	1,229
Other Intangible Assets	231.73	664.11	1,636	829.63	335.13
Long-Term Accounts Receivable	133.18	120.73	332.91	187.61	37.11
Long-Term Deferred Tax Assets	55.67	71.26	239.72	85.97	97.59
Long-Term Deferred Charges	33.61	44.78	51.99	81.98	81.22
Other Long-Term Assets	63.42	104.91	354.51	349.49	569.99
Total Assets	3,287	9,159	20,849	19,265	6,137
Accounts Payable	156.43	406.07	588.86	497.4	277.4
Accrued Expenses	104.18	172.96	215.87	278.05	102.76
Short-Term Debt	1,106	1,008	2,053	1,880	223.34
Current Portion of Long-Term Debt	30.56	50.85	2,267	169.79	178.43
Current Portion of Leases	27.25	113.05	176.81	163.46	133.49
Current Income Taxes Payable	4.5	3.5	18.72	10.04	7.46
Other Current Liabilities	451.51	279.36	444.08	606.81	1,164
Total Current Liabilities	1,881	2,034	5,765	3,606	2,087
Long-Term Debt	4,135	4,891	3,598	3,328	385.76
Long-Term Leases	29.46	105.2	218.79	152.74	218.94
Pension & Post-Retirement Benefits	38.55	36.01	65.87	60.3	27.93
Long-Term Deferred Tax Liabilities	27.68	23.67	215.03	165.46	22.86
Other Long-Term Liabilities	21.91	20.05	22.77	3.75	5.85
Total Liabilities	6,133	7,110	9,885	7,316	2,749
Common Stock	2,432	2,432	1,766	1,606	1,201
Additional Paid-In Capital	7,435	7,435	7,435	6,453	1,497
Retained Earnings	-12,852	-8,032	-448.73	1,587	268.84
Treasury Stock	-	-	-725.79	-	-
Comprehensive Income & Other	-270.49	-285.43	-120.74	-150.05	-29.95
Total Common Equity	-3,256	1,549	7,906	9,496	2,937
Minority Interest	409.45	500.51	3,058	2,453	450.6
Shareholders' Equity	-2,847	2,049	10,964	11,949	3,388
Total Liabilities & Equity	3,287	9,159	20,849	19,265	6,137
Total Debt	5,329	6,168	8,314	5,694	1,140
Net Cash (Debt)	-4,992	-5,842	-7,732	-5,375	-903.92
Net Cash Per Share	-2.05	-3.22	-4.37	-3.83	-0.80
Filing Date Shares Outstanding	2,432	2,432	2,100	1,606	1,201
Total Common Shares Outstanding	2,432	2,432	2,100	1,606	1,201
Working Capital	-930.31	-706.37	-1,595	-292.44	-205.71
Book Value Per Share	-1.34	0.64	3.77	5.91	2.44
Tangible Book Value	-4,111	-785.25	2,148	4,639	1,374
Tangible Book Value Per Share	-1.69	-0.32	1.02	2.89	1.14
Land	94.52	94.52	873.76	875.36	76.8
Buildings	12.44	36.75	79.32	81.53	15.9
Machinery	691.33	1,520	1,658	1,481	1,040
Construction In Progress	175.34	447.54	697.61	587.69	569.74

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