Begistics PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	12.99	72.71	10.35	7.93	6.54	19.71
Short-Term Investments	0.66	0.66	0.69	0.52	-	-
Cash & Short-Term Investments	13.65	73.38	11.04	8.45	6.54	19.71
Cash Growth	23.61%	564.45%	30.63%	29.24%	-66.80%	28.00%
Accounts Receivable	58.29	56.16	380.39	521.32	111.18	106.52
Other Receivables	127.93	403.75	421.79	7.04	102.37	5.9
Receivables	862.91	1,294	1,675	1,352	219.66	112.61
Prepaid Expenses	8.89	15.15	26.65	7.95	4.19	5.47
Other Current Assets	459.26	445.89	69.57	57.37	10	54.62
Total Current Assets	1,771	1,828	1,782	1,426	240.4	192.41
Property, Plant & Equipment	1,544	1,556	1,900	2,218	469.68	341.39
Long-Term Investments	271.63	271.2	253.56	77.42	1,314	485.89
Goodwill	1,200	1,200	1,569	1,569	54.99	54.99
Other Intangible Assets	122.6	124.79	133.54	223.99	99.46	84.05
Long-Term Accounts Receivable	-	-	-	-	8.78	-
Long-Term Deferred Tax Assets	1.34	1.42	1.61	2.33	1.73	1.84
Other Long-Term Assets	518.05	553.01	713.35	1,150	87.25	85.07
Total Assets	5,628	5,610	6,375	6,804	2,414	1,353
Accounts Payable	15.31	17.28	33.68	71.68	21.72	35.65
Accrued Expenses	21.73	18.17	31.14	39.98	13.91	1.45
Short-Term Debt	112.52	114.12	53.88	161.24	-	-
Current Portion of Long-Term Debt	133.43	138.48	142.32	231.6	-	-
Current Portion of Leases	3.32	2.25	3.37	18.04	31.9	27.52
Current Income Taxes Payable	-	2.09	2.51	6.51	-	-
Current Unearned Revenue	23.55	22.66	31.11	13.6	-	-
Other Current Liabilities	75.57	77.86	211.46	178.19	77.44	2.78
Total Current Liabilities	385.44	392.91	509.45	720.84	144.97	67.41
Long-Term Debt	1,406	1,398	1,454	1,570	-	-
Long-Term Leases	7.55	5.62	8.05	23.69	72.06	82
Pension & Post-Retirement Benefits	4.36	4.22	3.17	2.81	1.94	1.74
Long-Term Deferred Tax Liabilities	92.65	93.11	97.09	118.13	23.76	23.86
Other Long-Term Liabilities	8.17	-	4.01	4.66	3.22	3.18
Total Liabilities	1,904	1,894	2,076	2,440	245.95	178.18
Common Stock	16,471	16,471	16,471	16,471	2,353	1,438
Retained Earnings	-195	-197.69	155.71	220.13	17.8	-53.91
Comprehensive Income & Other	-13,185	-13,189	-13,186	-13,186	-272.29	-267.01
Total Common Equity	3,091	3,084	3,440	3,505	2,098	1,117
Minority Interest	633.18	632.25	859	858.9	69.07	58.13
Shareholders' Equity	3,724	3,716	4,299	4,364	2,168	1,175
Total Liabilities & Equity	5,628	5,610	6,375	6,804	2,414	1,353
Total Debt	1,662	1,658	1,662	2,005	103.96	109.52
Net Cash (Debt)	-1,649	-1,585	-1,651	-1,996	-97.42	-89.82
Net Cash Per Share	-0.20	-0.20	-0.20	-0.42	-0.09	-0.20
Filing Date Shares Outstanding	8,074	8,074	8,074	8,074	1,153	704.82
Total Common Shares Outstanding	8,074	8,074	8,074	8,074	1,153	704.82
Working Capital	1,386	1,435	1,273	704.98	95.43	125
Book Value Per Share	0.38	0.38	0.43	0.43	1.82	1.58
Tangible Book Value	1,769	1,759	1,738	1,712	1,944	977.88
Tangible Book Value Per Share	0.22	0.22	0.22	0.21	1.69	1.39
Land	448.56	448.56	639.08	638.99	143.32	67.32
Buildings	34	34	48.57	48.57	32.27	27.64
Machinery	2,421	2,415	2,419	2,588	90.29	296.67
Construction In Progress	2.5	4.19	2.31	2.43	-	10.68
Leasehold Improvements	0.44	0.44	0.44	0.44	0.12	0.12