Wyncoast Industrial Park Public Company Limited (WIN.BK)
THB 0.41
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THB 0.41
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 778.2 Million | 784.32 Million | 802.16 Million | 657.5 Million | 682.61 Million | 687.44 Million |
| Total Current Assets | 30.18 Million | 39.88 Million | 29.71 Million | 52.7 Million | 68.9 Million | 75.84 Million |
| Cash And Short Term Investments | 5.32 Million | 11.07 Million | 9.74 Million | 8.46 Million | 14.96 Million | 21.17 Million |
| Cash and Cash Equivalents | 5.16 Million | 10.11 Million | 9.74 Million | 8.46 Million | 14.96 Million | 21.17 Million |
| Short Term Investments | 162.17 Thousand | 958.12 Thousand | - | - | - | - |
| Net Receivables | 16.75 Million | 19.9 Million | 13.65 Million | 17.93 Million | 25.84 Million | 25.19 Million |
| Inventory | 4.28 Million | 3.38 Million | 1.31 Million | 1.68 Million | 5.42 Million | 1.68 Million |
| Other Current Assets | 3.81 Million | 5.51 Million | 5 Million | 347.81 Thousand | 639.47 Thousand | 1.33 Million |
| Total Non-Current Assets | 748.01 Million | 744.44 Million | 772.44 Million | 604.8 Million | 613.71 Million | 611.6 Million |
| Net PPE | 723.31 Million | 723.65 Million | 724.78 Million | 581.65 Million | 591.74 Million | 597.09 Million |
| Good Will And Intangible Assets | 41.58 Thousand | 53.98 Thousand | 8.00 | 62.13 Thousand | 2.37 Million | 2.44 Million |
| Good Will | - | - | - | - | 2.22 Million | 2.22 Million |
| Intangible Assets | 41.58 Thousand | 53.98 Thousand | 8.00 | 62.13 Thousand | 158.21 Thousand | 220.34 Thousand |
| Long-Term Investments | 16.69 Million | 8.67 Million | 8.67 Million | 8.67 Million | 8.67 Million | 2.67 Million |
| Tax Assets | -1.00 | - | - | - | - | - |
| Other Non Current Assets | 7.95 Million | 12.06 Million | 38.98 Million | 14.4 Million | 10.91 Million | 9.39 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 350.41 Million | 367.86 Million | 361.33 Million | 381.41 Million | 332.89 Million | 336.07 Million |
| Total Current Liabilities | 129.07 Million | 129.93 Million | 125.32 Million | 161 Million | 112.63 Million | 103.2 Million |
| Account Payables | 6.8 Million | 7.55 Million | 5.05 Million | 17.78 Million | 12.32 Million | 13.95 Million |
| Tax Payables | 718.41 Thousand | 54.61 Thousand | 44.35 Thousand | 29.27 Thousand | 104.21 Thousand | 1.69 Million |
| Short Term Debt | 38.37 Million | 38.6 Million | 37.52 Million | 43.28 Million | 31.7 Million | 8.99 Million |
| Deferred Revenue | 337.86 Thousand | 2.08 Million | 96.58 Thousand | 4.86 Million | 306.87 Thousand | 6446.00 |
| Other Current Liabilities | 83.56 Million | 81.68 Million | 82.64 Million | 95.05 Million | 68.3 Million | 80.24 Million |
| Total Non Current Liabilities | 221.33 Million | 237.93 Million | 236 Million | 220.41 Million | 220.25 Million | 232.87 Million |
| Long-Term Debt | 83.45 Million | 106.54 Million | 107.73 Million | 116.63 Million | 114.99 Million | 129.28 Million |
| Deferred Revenue Non Current | 3.76 Million | - | 2.09 Million | 1.81 Million | 2.29 Million | 1.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.78 Million | 23.05 Million | 17.84 Million | 18.38 Million | 19.37 Million | 18.67 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 427.78 Million | 416.46 Million | 440.83 Million | 276.09 Million | 349.72 Million | 351.37 Million |
| Stock Holders Equity | 364.36 Million | 353.99 Million | 374.7 Million | 209.28 Million | 279.32 Million | 308.43 Million |
| Common Stock | 561.14 Million | 561.14 Million | 561.14 Million | 561.14 Million | 561.14 Million | 561.14 Million |
| Retained Earnings | -349.22 Million | -359.59 Million | -339.57 Million | -405.99 Million | -333.04 Million | -307.94 Million |
| Accumulated other comprehensive income | 435.54 Million | 946 Thousand | 946 Thousand | 946 Thousand | 335.27 Million | 946 Thousand |
| Common Stock Equity | 364.36 Million | 353.99 Million | 374.7 Million | 209.28 Million | 279.32 Million | 308.43 Million |
| Capital Lease Obligation | 3.76 Million | 9.62 Million | 3.94 Million | 2.39 Million | 853.32 Thousand | 1.58 Million |
| Total Investments | 16.85 Million | 9.63 Million | 8.67 Million | 8.67 Million | 8.67 Million | 2.67 Million |
| Total Debt | 125.59 Million | 145.15 Million | 145.26 Million | 159.92 Million | 146.7 Million | 138.28 Million |
| Net Debt | 120.43 Million | 135.03 Million | 135.51 Million | 151.45 Million | 131.74 Million | 117.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 775.6 Million | 779.55 Million | 778.2 Million | 778.2 Million | 774.79 Million | 784.7 Million |
| Total Current Assets | 31.45 Million | 34 Million | 30.18 Million | 30.18 Million | 33.6 Million | 44.25 Million |
| Cash And Short Term Investments | 7.73 Million | 6.68 Million | 5.32 Million | 5.32 Million | 8.07 Million | 9.83 Million |
| Cash and Cash Equivalents | 7.61 Million | 6.51 Million | 5.16 Million | 5.16 Million | 7.75 Million | 9.54 Million |
| Short Term Investments | 117.4 Thousand | 164.5 Thousand | 162.17 Thousand | 162.17 Thousand | 323 Thousand | 294 Thousand |
| Net Receivables | 16.52 Million | 19.84 Million | 16.75 Million | 16.75 Million | 20.93 Million | 25.32 Million |
| Inventory | 3.24 Million | 3.28 Million | 4.28 Million | 4.28 Million | 4.38 Million | 2.64 Million |
| Other Current Assets | 3.95 Million | 4.19 Million | 3.81 Million | 3.81 Million | 218 Thousand | 1.74 Million |
| Total Non-Current Assets | 744.15 Million | 745.55 Million | 748.01 Million | 748.01 Million | 741.19 Million | 740.45 Million |
| Net PPE | 717.7 Million | 720.82 Million | 723.31 Million | 723.31 Million | 716.61 Million | 717.95 Million |
| Good Will And Intangible Assets | 35.42 Thousand | 38.5 Thousand | 41.58 Thousand | 41.58 Thousand | 45 Thousand | 48 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 35.42 Thousand | 38.5 Thousand | 41.58 Thousand | 41.58 Thousand | 45 Thousand | 48 Thousand |
| Long-Term Investments | 18.95 Million | 16.55 Million | 16.69 Million | 16.69 Million | 10.73 Million | 8.67 Million |
| Tax Assets | - | - | -1.00 | -1.00 | - | - |
| Other Non Current Assets | 7.45 Million | 8.13 Million | 7.95 Million | 7.95 Million | 13.79 Million | 13.77 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 345.75 Million | 349.94 Million | 350.41 Million | 350.41 Million | 349.11 Million | 362.67 Million |
| Total Current Liabilities | 133.28 Million | 132.68 Million | 129.07 Million | 129.07 Million | 126.15 Million | 135.41 Million |
| Account Payables | 38.54 Million | 37.92 Million | 6.8 Million | 6.8 Million | 6.94 Million | 8.38 Million |
| Tax Payables | 758.65 Thousand | 1.45 Million | 718.41 Thousand | 718.41 Thousand | 26 Thousand | 49 Thousand |
| Short Term Debt | 39.08 Million | 38.15 Million | 38.37 Million | 38.37 Million | 35.03 Million | 37.31 Million |
| Deferred Revenue | 763.67 Thousand | 818.02 Thousand | 337.86 Thousand | 337.86 Thousand | 471 Thousand | 6.84 Million |
| Other Current Liabilities | 54.89 Million | 55.78 Million | 83.56 Million | 83.56 Million | 83.7 Million | 82.88 Million |
| Total Non Current Liabilities | 212.47 Million | 217.25 Million | 221.33 Million | 221.33 Million | 222.96 Million | 227.25 Million |
| Long-Term Debt | 75.29 Million | 79.4 Million | 83.45 Million | 83.45 Million | 89.46 Million | 94.33 Million |
| Deferred Revenue Non Current | 3.02 Million | 3.22 Million | 3.76 Million | 3.76 Million | 3.73 Million | 3.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.82 Million | 26.29 Million | 25.78 Million | 25.78 Million | 21.43 Million | 20.97 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 429.85 Million | 429.61 Million | 427.78 Million | 427.78 Million | 425.67 Million | 422.03 Million |
| Stock Holders Equity | 365.96 Million | 365.76 Million | 364.36 Million | 364.36 Million | 362.48 Million | 359.24 Million |
| Common Stock | 561.14 Million | 561.14 Million | 561.14 Million | 561.14 Million | 561.14 Million | 561.14 Million |
| Retained Earnings | -347.62 Million | -347.82 Million | -349.22 Million | -349.22 Million | -351.1 Million | -354.34 Million |
| Accumulated other comprehensive income | 2.21 Million | 2.21 Million | 435.54 Million | 2.21 Million | 946 Thousand | 946 Thousand |
| Common Stock Equity | 365.96 Million | 365.76 Million | 364.36 Million | 364.36 Million | 362.48 Million | 359.24 Million |
| Capital Lease Obligation | 3.02 Million | 3.22 Million | 3.76 Million | 3.76 Million | 4.74 Million | 6.62 Million |
| Total Investments | 19.07 Million | 16.71 Million | 16.85 Million | 16.85 Million | 11.05 Million | 8.97 Million |
| Total Debt | 117.39 Million | 120.78 Million | 125.59 Million | 125.59 Million | 124.49 Million | 131.64 Million |
| Net Debt | 109.78 Million | 114.26 Million | 120.43 Million | 120.43 Million | 116.74 Million | 122.1 Million |
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