Well Graded Engineering PCL (BKK:WGE)
Thailand
· Delayed Price · Currency is THB 0.830
+0.020 (2.47%)
Mar 10, 2026, 10:07 AM ICT
BKK:WGE 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 | 284.4 | 42.72 | 104.28 | 130.85 | 349.38 | Upgrade
|
| Short-Term Investments | - | - | - | 4.16 | 4.16 | Upgrade
|
| Cash & Short-Term Investments | 284.4 | 42.72 | 104.28 | 135.01 | 353.54 | Upgrade
|
| Cash Growth | 565.69% | -59.03% | -22.76% | -61.81% | -21.45% | Upgrade
|
| Accounts Receivable | 327.14 | 620.14 | 492.18 | 580.98 | 599.21 | Upgrade
|
| Other Receivables | 14.14 | 16.08 | 20.93 | 11.6 | 12.74 | Upgrade
|
| Receivables | 341.28 | 636.23 | 513.11 | 592.58 | 611.95 | Upgrade
|
| Inventory | 44.79 | 52.04 | 80.65 | 60.34 | 35.5 | Upgrade
|
| Prepaid Expenses | 9.49 | 15.2 | 31.62 | 19.35 | 34.44 | Upgrade
|
| Other Current Assets | 7.32 | 16.77 | 11.43 | 9.32 | 20.75 | Upgrade
|
| Total Current Assets | 687.28 | 762.95 | 741.09 | 816.61 | 1,056 | Upgrade
|
| Property, Plant & Equipment | 417.7 | 392.67 | 418.91 | 463 | 416.06 | Upgrade
|
| Other Intangible Assets | 1.17 | 0.56 | 1.03 | 2.62 | 4.28 | Upgrade
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| Long-Term Accounts Receivable | 256.64 | 247.29 | 222.92 | 90.02 | 40.75 | Upgrade
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| Long-Term Deferred Tax Assets | 30.96 | 36.8 | 63.85 | 30.3 | 3.65 | Upgrade
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| Other Long-Term Assets | 96.31 | 150.56 | 126.21 | 109.99 | 72.31 | Upgrade
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| Total Assets | 1,490 | 1,591 | 1,574 | 1,513 | 1,593 | Upgrade
|
| Accounts Payable | 179.72 | 307.25 | 167.27 | 129.8 | 207.94 | Upgrade
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| Accrued Expenses | 46.74 | 39.19 | 15.45 | 17.13 | 20.44 | Upgrade
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| Short-Term Debt | 50.77 | 157.7 | 320.02 | 181.73 | 146.56 | Upgrade
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| Current Portion of Long-Term Debt | 36.41 | 43.57 | 19.08 | 17.55 | 10.34 | Upgrade
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| Current Portion of Leases | 4.69 | 14.19 | 16.55 | 17.39 | 18.07 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 1.48 | Upgrade
|
| Current Unearned Revenue | 231.42 | 207.93 | 317.43 | 284.87 | 333.61 | Upgrade
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| Other Current Liabilities | 310.55 | 329.42 | 326.36 | 249.28 | 121.47 | Upgrade
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| Total Current Liabilities | 860.3 | 1,099 | 1,182 | 897.75 | 859.91 | Upgrade
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| Long-Term Debt | 73.64 | 92.94 | 37.57 | 57.12 | 16.76 | Upgrade
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| Long-Term Leases | 3.61 | 1.11 | 12.25 | 25.84 | 33.5 | Upgrade
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| Pension & Post-Retirement Benefits | 9.87 | 7.2 | 5.65 | 6.4 | 4.78 | Upgrade
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| Other Long-Term Liabilities | 44.52 | 41.68 | 38.82 | 8.36 | 8.63 | Upgrade
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| Total Liabilities | 991.94 | 1,242 | 1,276 | 995.47 | 923.59 | Upgrade
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| Common Stock | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Additional Paid-In Capital | 276.96 | 276.96 | 276.96 | 276.96 | 276.96 | Upgrade
|
| Retained Earnings | -78.84 | -228.29 | -279.39 | -59.88 | 92.46 | Upgrade
|
| Total Common Equity | 498.12 | 348.67 | 297.57 | 517.08 | 669.42 | Upgrade
|
| Minority Interest | - | - | - | - | 0.22 | Upgrade
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| Shareholders' Equity | 498.12 | 348.67 | 297.57 | 517.08 | 669.64 | Upgrade
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| Total Liabilities & Equity | 1,490 | 1,591 | 1,574 | 1,513 | 1,593 | Upgrade
|
| Total Debt | 169.12 | 309.49 | 405.46 | 299.63 | 225.24 | Upgrade
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| Net Cash (Debt) | 115.28 | -266.77 | -301.18 | -164.62 | 128.3 | Upgrade
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| Net Cash Growth | - | - | - | - | -65.82% | Upgrade
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| Net Cash Per Share | 0.19 | -0.44 | -0.50 | -0.27 | 0.21 | Upgrade
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| Filing Date Shares Outstanding | 600 | 600 | 600 | 600 | 600 | Upgrade
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| Total Common Shares Outstanding | 600 | 600 | 600 | 600 | 600 | Upgrade
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| Working Capital | -173.01 | -336.28 | -441.07 | -81.14 | 196.26 | Upgrade
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| Book Value Per Share | 0.83 | 0.58 | 0.50 | 0.86 | 1.12 | Upgrade
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| Tangible Book Value | 496.95 | 348.11 | 296.54 | 514.45 | 665.14 | Upgrade
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| Tangible Book Value Per Share | 0.83 | 0.58 | 0.49 | 0.86 | 1.11 | Upgrade
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| Land | 139.15 | 130.15 | 130.15 | 130.15 | 130.15 | Upgrade
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| Buildings | 127.04 | 127.04 | 127.04 | 72.61 | 72.61 | Upgrade
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| Machinery | 362.28 | 260.53 | 252.4 | 258.31 | 205.82 | Upgrade
|
| Construction In Progress | 3.04 | 12.88 | 11.01 | 65.52 | 34.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.