WSOL PCL (BKK:WSOL)
Thailand · Delayed Price · Currency is THB 0.0300
0.00 (0.00%)
At close: May 25, 2026
WSOL PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 277.73 | 278.55 | 326.04 | 561.85 | 319.33 | 236.04 |
Trading Asset Securities | - | 58.33 | - | 19.69 | - | - |
Cash & Short-Term Investments | 307.73 | 336.87 | 326.04 | 581.55 | 319.33 | 236.04 |
Cash Growth | -10.59% | 3.32% | -43.94% | 82.11% | 35.29% | 152.60% |
Accounts Receivable | 337.25 | 313.57 | 385.81 | 1,688 | 1,597 | 244.7 |
Other Receivables | 143.47 | 84.75 | 259.57 | 489.41 | 350.6 | 1,127 |
Receivables | 518.07 | 429.94 | 755.82 | 2,638 | 2,184 | 1,390 |
Inventory | 164.24 | 137.13 | 168.6 | 617.36 | 640.81 | 192.68 |
Other Current Assets | 53.71 | 46.37 | 77.16 | 333 | 169.39 | 62.95 |
Total Current Assets | 1,044 | 950.32 | 1,328 | 4,170 | 3,313 | 1,882 |
Property, Plant & Equipment | 404.33 | 465.21 | 1,538 | 3,174 | 3,024 | 1,899 |
Long-Term Investments | 646.13 | 725.01 | 3,604 | 6,735 | 7,363 | 5.95 |
Goodwill | 623.05 | 623.05 | 1,670 | 4,122 | 4,028 | 1,229 |
Other Intangible Assets | 190.9 | 231.73 | 664.11 | 1,636 | 829.63 | 335.13 |
Long-Term Accounts Receivable | 121.47 | 133.18 | 120.73 | 332.91 | 187.61 | 37.11 |
Long-Term Deferred Tax Assets | 55.09 | 55.67 | 71.26 | 239.72 | 85.97 | 97.59 |
Long-Term Deferred Charges | 31.95 | 33.61 | 44.78 | 51.99 | 81.98 | 81.22 |
Other Long-Term Assets | 30.48 | 63.42 | 104.91 | 354.51 | 349.49 | 569.99 |
Total Assets | 3,152 | 3,287 | 9,159 | 20,849 | 19,265 | 6,137 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 188.81 | 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 | 1,272 | 1,106 | 1,008 | 2,053 | 1,880 | 223.34 |
Current Portion of Long-Term Debt | 4,091 | 30.56 | 50.85 | 2,267 | 169.79 | 178.43 |
Current Portion of Leases | 21.74 | 27.25 | 113.05 | 176.81 | 163.46 | 133.49 |
Current Income Taxes Payable | 5.09 | 4.5 | 3.5 | 18.72 | 10.04 | 7.46 |
Other Current Liabilities | 554.62 | 451.51 | 279.36 | 444.08 | 606.81 | 1,164 |
Total Current Liabilities | 6,134 | 1,881 | 2,034 | 5,765 | 3,606 | 2,087 |
Long-Term Debt | 34.93 | 4,135 | 4,891 | 3,598 | 3,328 | 385.76 |
Long-Term Leases | 28.55 | 29.46 | 105.2 | 218.79 | 152.74 | 218.94 |
Pension & Post-Retirement Benefits | 34.12 | 38.55 | 36.01 | 65.87 | 60.3 | 27.93 |
Long-Term Deferred Tax Liabilities | 27.67 | 27.68 | 23.67 | 215.03 | 165.46 | 22.86 |
Other Long-Term Liabilities | 19.91 | 21.91 | 20.05 | 22.77 | 3.75 | 5.85 |
Total Liabilities | 6,279 | 6,133 | 7,110 | 9,885 | 7,316 | 2,749 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 2,432 | 2,432 | 2,432 | 1,766 | 1,606 | 1,201 |
Additional Paid-In Capital | 7,435 | 7,435 | 7,435 | 7,435 | 6,453 | 1,497 |
Retained Earnings | -13,122 | -12,852 | -8,032 | -448.73 | 1,587 | 268.84 |
Treasury Stock | - | - | - | -725.79 | - | - |
Comprehensive Income & Other | -270.49 | -270.49 | -285.43 | -120.74 | -150.05 | -29.95 |
Total Common Equity | -3,525 | -3,256 | 1,549 | 7,906 | 9,496 | 2,937 |
Minority Interest | 398.59 | 409.45 | 500.51 | 3,058 | 2,453 | 450.6 |
Shareholders' Equity | -3,127 | -2,847 | 2,049 | 10,964 | 11,949 | 3,388 |
Total Liabilities & Equity | 3,152 | 3,287 | 9,159 | 20,849 | 19,265 | 6,137 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 5,449 | 5,329 | 6,168 | 8,314 | 5,694 | 1,140 |
Net Cash (Debt) | -5,141 | -4,992 | -5,842 | -7,732 | -5,375 | -903.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.11 | -2.05 | -3.22 | -4.37 | -3.83 | -0.80 |
Filing Date Shares Outstanding | 2,432 | 2,432 | 2,432 | 2,100 | 1,606 | 1,201 |
Total Common Shares Outstanding | 2,432 | 2,432 | 2,432 | 2,100 | 1,606 | 1,201 |
Working Capital | -5,090 | -930.31 | -706.37 | -1,595 | -292.44 | -205.71 |
Book Value Per Share | -1.45 | -1.34 | 0.64 | 3.77 | 5.91 | 2.44 |
Tangible Book Value | -4,339 | -4,111 | -785.25 | 2,148 | 4,639 | 1,374 |
Tangible Book Value Per Share | -1.78 | -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 |