Window Asia 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	164.84	156.39	156.19	87.06
Cash & Short-Term Investments	164.84	156.39	156.19	87.06
Cash Growth	5.40%	0.13%	79.40%	-
Accounts Receivable	140.04	146.59	167.49	184.01
Other Receivables	0.54	0.66	0.36	0.34
Receivables	140.58	147.25	167.86	184.36
Inventory	269.25	238.79	309.62	317.04
Prepaid Expenses	4.42	4.5	2.99	3.5
Other Current Assets	0.44	0.4	2.33	2.42
Total Current Assets	579.53	547.33	638.98	594.38
Property, Plant & Equipment	428.32	466.76	521.49	397.06
Long-Term Investments	4.23	-	-	46
Other Intangible Assets	3.47	4.24	4.78	5.19
Long-Term Accounts Receivable	0.68	-	-	-
Long-Term Deferred Tax Assets	30.61	28.39	28.65	15.86
Other Long-Term Assets	2.43	2.46	2.21	3.01
Total Assets	1,049	1,049	1,196	1,061
Accounts Payable	35.96	36.43	44.87	33.62
Accrued Expenses	44.34	39.91	15.44	15.89
Short-Term Debt	-	17.75	41.32	228.87
Current Portion of Long-Term Debt	-	-	47.16	80.52
Current Portion of Leases	11.05	9.76	11	10.79
Current Income Taxes Payable	4.11	5.86	7.15	-
Current Unearned Revenue	2.7	-	-	-
Other Current Liabilities	18.41	15.54	61.67	73.35
Total Current Liabilities	116.57	125.25	228.61	443.04
Long-Term Debt	-	-	54.78	71.26
Long-Term Leases	12.87	16.48	20.86	29.46
Pension & Post-Retirement Benefits	12.92	9.2	16.02	14.2
Other Long-Term Liabilities	0.51	0.36	10.87	6.12
Total Liabilities	142.88	151.29	331.14	564.07
Common Stock	444	444	444	321.9
Additional Paid-In Capital	371.92	371.92	371.92	-
Retained Earnings	89.46	81.97	49.05	175.52
Total Common Equity	905.38	897.89	864.97	497.42
Minority Interest	1.01	-	-	-
Shareholders' Equity	906.39	897.89	864.97	497.42
Total Liabilities & Equity	1,049	1,049	1,196	1,061
Total Debt	23.92	43.99	175.12	420.9
Net Cash (Debt)	140.92	112.4	-18.93	-333.84
Net Cash Growth	25.36%	-	-	-
Net Cash Per Share	0.16	0.13	-0.03	-0.53
Filing Date Shares Outstanding	888	888	888	626.58
Total Common Shares Outstanding	888	888	888	626.58
Working Capital	462.96	422.08	410.38	151.34
Book Value Per Share	1.02	1.01	0.97	0.79
Tangible Book Value	901.91	893.65	860.19	492.23
Tangible Book Value Per Share	1.02	1.01	0.97	0.79
Land	92.65	92.65	92.65	83.25
Buildings	400.08	399.58	361.97	177.91
Machinery	134.51	127.45	118.21	114.87
Construction In Progress	0.08	0.28	48.58	77.12

Source: S&P Capital IQ. Standard template. Financial Sources.