Begistics PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	27.04	10.35	7.93	6.54	19.71	6.39
Short-Term Investments	0.74	0.69	0.52	-	-	9
Cash & Short-Term Investments	27.78	11.04	8.45	6.54	19.71	15.39
Cash Growth	-48.70%	30.63%	29.24%	-66.80%	28.00%	-95.90%
Accounts Receivable	458.63	380.45	521.32	111.18	106.52	147.44
Other Receivables	100.11	421.72	7.04	102.37	5.9	13.68
Receivables	1,319	1,675	1,352	219.66	112.61	257.79
Prepaid Expenses	7.39	26.65	7.95	4.19	5.47	4.04
Other Current Assets	266.69	69.57	57.37	10	54.62	1.26
Total Current Assets	1,640	1,782	1,426	240.4	192.41	278.47
Property, Plant & Equipment	1,672	1,900	2,218	469.68	341.39	327.15
Long-Term Investments	271.93	253.56	77.42	1,314	485.89	203.11
Goodwill	1,569	1,569	1,569	54.99	54.99	-
Other Intangible Assets	126.98	133.54	223.99	99.46	84.05	1.11
Long-Term Accounts Receivable	-	-	-	8.78	-	-
Long-Term Deferred Tax Assets	0.7	1.61	2.33	1.73	1.84	-
Other Long-Term Assets	780.34	713.35	1,150	87.25	85.07	126.88
Total Assets	6,139	6,375	6,804	2,414	1,353	936.73
Accounts Payable	18.96	33.68	71.68	21.72	35.65	56.54
Accrued Expenses	19.96	31.14	39.98	13.91	1.45	0.04
Short-Term Debt	105.43	53.88	161.24	-	-	-
Current Portion of Long-Term Debt	79.92	142.32	231.6	-	-	-
Current Portion of Leases	4.22	3.37	18.04	31.9	27.52	45.89
Current Income Taxes Payable	2.14	2.51	6.51	-	-	-
Current Unearned Revenue	18.62	27.73	13.6	-	-	-
Other Current Liabilities	81.95	214.83	178.19	77.44	2.78	0.97
Total Current Liabilities	331.2	509.45	720.84	144.97	67.41	103.43
Long-Term Debt	1,483	1,454	1,570	-	-	-
Long-Term Leases	8.71	8.05	23.69	72.06	82	207.09
Pension & Post-Retirement Benefits	3.52	3.17	2.81	1.94	1.74	1.32
Long-Term Deferred Tax Liabilities	93.5	97.09	118.13	23.76	23.86	-
Other Long-Term Liabilities	-	4.01	4.66	3.22	3.18	0.3
Total Liabilities	1,920	2,076	2,440	245.95	178.18	312.14
Common Stock	16,471	16,471	16,471	2,353	1,438	904.02
Retained Earnings	135.56	155.71	220.13	17.8	-53.91	-182.42
Comprehensive Income & Other	-13,186	-13,186	-13,186	-272.29	-267.01	-97.01
Total Common Equity	3,420	3,440	3,505	2,098	1,117	624.59
Minority Interest	798.7	859	858.9	69.07	58.13	-
Shareholders' Equity	4,219	4,299	4,364	2,168	1,175	624.59
Total Liabilities & Equity	6,139	6,375	6,804	2,414	1,353	936.73
Total Debt	1,681	1,662	2,005	103.96	109.52	252.98
Net Cash (Debt)	-1,654	-1,651	-1,996	-97.42	-89.82	-237.58
Net Cash Per Share	-0.20	-0.20	-0.42	-0.09	-0.20	-0.54
Filing Date Shares Outstanding	8,074	8,074	8,074	1,153	704.82	443.15
Total Common Shares Outstanding	8,074	8,074	8,074	1,153	704.82	443.15
Working Capital	1,308	1,273	704.98	95.43	125	175.04
Book Value Per Share	0.42	0.43	0.43	1.82	1.58	1.41
Tangible Book Value	1,724	1,738	1,712	1,944	977.88	623.47
Tangible Book Value Per Share	0.21	0.22	0.21	1.69	1.39	1.41
Land	540.03	639.08	638.99	143.32	67.32	44.27
Buildings	34	48.57	48.57	32.27	27.64	107.93
Machinery	2,415	2,419	2,588	90.29	296.67	257.45
Construction In Progress	-	2.31	2.43	-	10.68	7.2
Leasehold Improvements	0.44	0.44	0.44	0.12	0.12	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.