BKK:WHAIR 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
Property, Plant & Equipment	13,210	13,484	12,664	12,819	11,379	Upgrade
Cash & Equivalents	603.21	475.44	367.85	454.07	339.65	Upgrade
Accounts Receivable	29.87	28.52	26.66	12.17	10.93	Upgrade
Other Receivables	27.42	28.22	25.67	13.15	10.64	Upgrade
Other Current Assets	26.18	22.32	22.12	17.63	16.76	Upgrade
Deferred Long-Term Charges	-	-	-	1.98	13.35	Upgrade
Other Long-Term Assets	2.35	2.12	2.61	2.35	1.21	Upgrade
Total Assets	13,899	14,041	13,109	13,321	11,771	Upgrade
Current Portion of Long-Term Debt	1,500	622	-	3,750	-	Upgrade
Long-Term Debt	3,264	4,132	4,334	605.66	3,730	Upgrade
Accrued Expenses	43.91	74.03	33.34	76.03	28.96	Upgrade
Other Current Liabilities	14.82	73.63	12.83	81.39	-	Upgrade
Long-Term Unearned Revenue	11.03	18.2	14.94	12.41	9.03	Upgrade
Other Long-Term Liabilities	266.14	253	238.83	220.54	211.12	Upgrade
Total Liabilities	5,100	5,173	4,634	4,746	3,979	Upgrade
Common Stock	8,469	8,469	7,790	7,790	7,025	Upgrade
Retained Earnings	330.23	399.08	684.88	784.34	767.54	Upgrade
Shareholders' Equity	8,799	8,868	8,475	8,575	7,792	Upgrade
Total Liabilities & Equity	13,899	14,041	13,109	13,321	11,771	Upgrade
Total Debt	4,764	4,754	4,334	4,356	3,730	Upgrade
Net Cash (Debt)	-4,161	-4,279	-3,966	-3,902	-3,391	Upgrade
Net Cash Per Share	-3.93	-4.04	-4.18	-4.11	-4.04	Upgrade
Filing Date Shares Outstanding	1,059	1,059	949.62	949.62	840.13	Upgrade
Total Common Shares Outstanding	1,059	1,059	949.62	949.62	840.13	Upgrade
Book Value Per Share	8.31	8.38	8.92	9.03	9.27	Upgrade
Tangible Book Value	8,799	8,868	8,475	8,575	7,792	Upgrade
Tangible Book Value Per Share	8.31	8.38	8.92	9.03	9.27	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.