Wattana Karnpaet PCL (BKK:NEW)
Thailand
· Delayed Price · Currency is THB 130.00
0.00 (0.00%)
Apr 3, 2026, 3:26 PM ICT
Wattana Karnpaet 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 44.48 | 40.46 | 48.07 | 75.37 | 19.1 | Upgrade
|
| Short-Term Investments | 41.77 | 10.08 | 80 | 47 | - | Upgrade
|
| Trading Asset Securities | 49.74 | - | 10 | - | 61.6 | Upgrade
|
| Cash & Short-Term Investments | 135.99 | 50.53 | 138.08 | 122.37 | 80.7 | Upgrade
|
| Cash Growth | 169.10% | -63.40% | 12.83% | 51.65% | -1.06% | Upgrade
|
| Accounts Receivable | 27.79 | 32.43 | 36.29 | 37.38 | 24.66 | Upgrade
|
| Other Receivables | 1.76 | 2.56 | - | 0.21 | 0.85 | Upgrade
|
| Receivables | 29.55 | 35 | 36.29 | 37.58 | 25.51 | Upgrade
|
| Inventory | 10.57 | 9.77 | 9.52 | 9.16 | 8.32 | Upgrade
|
| Prepaid Expenses | 0.8 | 0.72 | - | 0.74 | 0.6 | Upgrade
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| Other Current Assets | 0.8 | 0.28 | 1.66 | 23.48 | 17.64 | Upgrade
|
| Total Current Assets | 177.69 | 96.3 | 185.55 | 193.34 | 132.76 | Upgrade
|
| Property, Plant & Equipment | 385.3 | 408.85 | 408.84 | 375.94 | 353.95 | Upgrade
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| Long-Term Investments | - | - | - | 20 | - | Upgrade
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| Other Intangible Assets | 0.8 | 1.1 | 1.87 | 2.64 | 3.37 | Upgrade
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| Long-Term Deferred Tax Assets | 6.73 | 5.74 | 6.45 | 6.41 | 5.98 | Upgrade
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| Other Long-Term Assets | 62.09 | 101.26 | 14.11 | 10.37 | 28.9 | Upgrade
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| Total Assets | 632.62 | 613.25 | 616.83 | 608.71 | 524.95 | Upgrade
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| Accounts Payable | 37.2 | 36.48 | 40.12 | 32.41 | 28.44 | Upgrade
|
| Accrued Expenses | 15.53 | 14.75 | 22.12 | 24.49 | 19.28 | Upgrade
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| Short-Term Debt | - | - | - | - | 13.01 | Upgrade
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| Current Portion of Long-Term Debt | - | 3.36 | 6.36 | 9.61 | 26.77 | Upgrade
|
| Current Portion of Leases | 8.65 | 9.12 | 8.67 | 4.26 | 1.61 | Upgrade
|
| Current Income Taxes Payable | 4.17 | 3.57 | 9.22 | 8.64 | - | Upgrade
|
| Current Unearned Revenue | 0.33 | 0.22 | 2 | 2.13 | 1.61 | Upgrade
|
| Other Current Liabilities | 4.63 | 6.9 | 8.43 | 4.1 | 20.42 | Upgrade
|
| Total Current Liabilities | 70.51 | 74.4 | 96.92 | 85.64 | 111.16 | Upgrade
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| Long-Term Debt | - | - | 3.36 | 9.72 | 19.33 | Upgrade
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| Long-Term Leases | 17.9 | 17.1 | 16.93 | 31.63 | 10.25 | Upgrade
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| Pension & Post-Retirement Benefits | 20.72 | 18.63 | 17.18 | 15.46 | 15.55 | Upgrade
|
| Total Liabilities | 109.13 | 110.13 | 134.38 | 142.45 | 156.28 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | Upgrade
|
| Retained Earnings | 360.99 | 340.62 | 319.95 | 303.75 | 206.17 | Upgrade
|
| Shareholders' Equity | 523.49 | 503.12 | 482.45 | 466.25 | 368.67 | Upgrade
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| Total Liabilities & Equity | 632.62 | 613.25 | 616.83 | 608.71 | 524.95 | Upgrade
|
| Total Debt | 26.55 | 29.59 | 35.32 | 55.22 | 70.98 | Upgrade
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| Net Cash (Debt) | 109.44 | 20.95 | 102.76 | 67.16 | 9.72 | Upgrade
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| Net Cash Growth | 422.48% | -79.62% | 53.01% | 591.07% | - | Upgrade
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| Net Cash Per Share | 10.94 | 2.09 | 10.28 | 6.72 | 0.97 | Upgrade
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| Filing Date Shares Outstanding | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Total Common Shares Outstanding | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Working Capital | 107.18 | 21.9 | 88.64 | 107.7 | 21.61 | Upgrade
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| Book Value Per Share | 52.35 | 50.31 | 48.24 | 46.63 | 36.87 | Upgrade
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| Tangible Book Value | 522.7 | 502.02 | 480.58 | 463.61 | 365.3 | Upgrade
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| Tangible Book Value Per Share | 52.27 | 50.20 | 48.06 | 46.36 | 36.53 | Upgrade
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| Land | 66.55 | 66.55 | 66.55 | 66.55 | 66.55 | Upgrade
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| Buildings | 490.38 | 454.01 | 452.97 | 423.24 | 421.64 | Upgrade
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| Machinery | 230.57 | 221.42 | 201.57 | 168.25 | 180.93 | Upgrade
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| Construction In Progress | 0.3 | 24.11 | 0.78 | 8.63 | 1.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.