BCPG 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	Jun '26 Jun 30, 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	1,419	5,170	7,346	9,790	20,333	11,228
Trading Asset Securities	-	0.39	0.61	0.7	-	-
Accounts Receivable	563.22	681.88	1,593	2,006	1,762	2,317
Other Receivables	481.73	532.63	279.76	403.53	767.88	317.13
Inventory	56.02	304.87	250.67	-	-	-
Other Current Assets	1,028	996.86	257.55	135.2	15.18	71.44
Total Current Assets	3,547	7,687	9,727	12,335	22,878	13,933
Property, Plant & Equipment	18,131	17,753	16,514	23,974	17,818	17,805
Goodwill	1,021	991.12	1,033	1,038	606	585.97
Other Intangible Assets	9,409	9,342	10,457	12,305	10,806	11,224
Long-Term Investments	20,388	19,599	22,405	23,106	2,122	14,266
Long-Term Loans Receivable	1,688	1,583	1,327	1,034	1,653	399.54
Long-Term Deferred Tax Assets	342.74	249.17	254.8	147.2	16.96	7.51
Other Long-Term Assets	400.35	371.42	274.1	301.89	259.74	501.04
Total Assets	55,614	57,575	61,992	74,240	56,160	58,721
Accounts Payable	922.59	-	-	-	185.11	67.84
Accrued Expenses	195.27	831	672.09	738.01	477.53	437.25
Short-Term Debt	2,650	500	-	5,000	-	17.24
Current Portion of Long-Term Debt	4,961	3,613	1,975	4,647	2,539	3,530
Current Portion of Leases	45.12	43.53	53.79	44.18	32.61	31.1
Current Income Taxes Payable	53.55	67.27	53.59	202.28	187.16	62.19
Other Current Liabilities	194.79	332.51	399.12	1,181	40.9	532.77
Total Current Liabilities	9,023	5,388	3,153	11,812	3,462	4,678
Long-Term Debt	14,910	21,404	26,429	30,431	21,887	25,603
Long-Term Leases	1,644	1,546	684.73	955.5	777.99	406.49
Pension & Post-Retirement Benefits	36.63	33.32	27.11	34.27	31.96	26.22
Long-Term Deferred Tax Liabilities	747.54	738.63	740.69	577.8	660.73	744.62
Other Long-Term Liabilities	40.74	41.5	30.81	817.13	64.73	35.15
Total Liabilities	26,402	29,152	31,066	44,628	26,884	31,493
Common Stock	14,979	14,979	14,979	14,979	14,538	14,470
Additional Paid-In Capital	8,054	8,054	8,054	8,054	7,791	7,753
Retained Earnings	8,216	8,057	8,040	6,963	6,615	5,056
Comprehensive Income & Other	-2,293	-2,921	-362.13	-437.67	280.42	-119.18
Total Common Equity	28,957	28,169	30,711	29,558	29,225	27,160
Minority Interest	254.87	254.73	214.93	53.31	51.13	68.51
Shareholders' Equity	29,212	28,424	30,926	29,612	29,276	27,228
Total Liabilities & Equity	55,614	57,575	61,992	74,240	56,160	58,721
Total Debt	24,211	27,107	29,142	41,078	25,236	29,587
Net Cash (Debt)	-22,792	-21,937	-21,796	-31,287	-4,903	-18,359
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.61	-7.32	-7.28	-10.69	-1.67	-6.67
Filing Date Shares Outstanding	2,996	2,996	2,996	2,996	2,908	2,894
Total Common Shares Outstanding	2,996	2,996	2,996	2,996	2,908	2,894
Working Capital	-5,475	2,299	6,574	522.66	19,416	9,255
Book Value Per Share	9.67	9.40	10.25	9.87	10.05	9.38
Tangible Book Value	18,528	17,836	19,221	16,216	17,813	15,350
Tangible Book Value Per Share	6.18	5.95	6.42	5.41	6.13	5.30
Land	-	1,887	1,887	2,232	884.54	926.85
Buildings	-	456.3	426.74	450.5	370.22	350.04
Machinery	-	17,724	17,587	21,929	17,329	14,290
Construction In Progress	-	2,358	1,190	1,476	516.63	4,147