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	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	2,713	5,170	7,346	9,790	20,333	11,228
Trading Asset Securities	-	0.39	0.61	0.7	-	-
Accounts Receivable	-	681.88	1,593	2,006	1,762	2,317
Other Receivables	-	532.63	279.76	403.53	767.88	317.13
Inventory	-	304.87	250.67	-	-	-
Other Current Assets	1,864	996.86	257.55	135.2	15.18	71.44
Total Current Assets	4,577	7,687	9,727	12,335	22,878	13,933
Property, Plant & Equipment	16,203	17,753	16,514	23,974	17,818	17,805
Goodwill	-	991.12	1,033	1,038	606	585.97
Other Intangible Assets	9,467	9,342	10,457	12,305	10,806	11,224
Long-Term Investments	19,673	19,599	22,405	23,106	2,122	14,266
Long-Term Loans Receivable	-	1,583	1,327	1,034	1,653	399.54
Long-Term Deferred Tax Assets	-	249.17	254.8	147.2	16.96	7.51
Other Long-Term Assets	6,298	371.42	274.1	301.89	259.74	501.04
Total Assets	56,218	57,575	61,992	74,240	56,160	58,721
Accounts Payable	-	-	-	-	185.11	67.84
Accrued Expenses	-	831	672.09	738.01	477.53	437.25
Short-Term Debt	3,233	500	-	5,000	-	17.24
Current Portion of Long-Term Debt	-	3,613	1,975	4,647	2,539	3,530
Current Portion of Leases	-	43.53	53.79	44.18	32.61	31.1
Current Income Taxes Payable	-	67.27	53.59	202.28	187.16	62.19
Other Current Liabilities	1,280	332.51	399.12	1,181	40.9	532.77
Total Current Liabilities	4,513	5,388	3,153	11,812	3,462	4,678
Long-Term Debt	-	21,404	26,429	30,431	21,887	25,603
Long-Term Leases	21,165	1,546	684.73	955.5	777.99	406.49
Pension & Post-Retirement Benefits	-	33.32	27.11	34.27	31.96	26.22
Long-Term Deferred Tax Liabilities	-	738.63	740.69	577.8	660.73	744.62
Other Long-Term Liabilities	824	41.5	30.81	817.13	64.73	35.15
Total Liabilities	26,502	29,152	31,066	44,628	26,884	31,493
Common Stock	29,462	14,979	14,979	14,979	14,538	14,470
Additional Paid-In Capital	-	8,054	8,054	8,054	7,791	7,753
Retained Earnings	-	8,057	8,040	6,963	6,615	5,056
Comprehensive Income & Other	-	-2,921	-362.13	-437.67	280.42	-119.18
Total Common Equity	29,462	28,169	30,711	29,558	29,225	27,160
Minority Interest	254	254.73	214.93	53.31	51.13	68.51
Shareholders' Equity	29,716	28,424	30,926	29,612	29,276	27,228
Total Liabilities & Equity	56,218	57,575	61,992	74,240	56,160	58,721
Total Debt	24,398	27,107	29,142	41,078	25,236	29,587
Net Cash (Debt)	-21,685	-21,937	-21,796	-31,287	-4,903	-18,359
Net Cash Per Share	-7.26	-7.32	-7.28	-10.69	-1.67	-6.67
Filing Date Shares Outstanding	3,010	2,996	2,996	2,996	2,908	2,894
Total Common Shares Outstanding	3,010	2,996	2,996	2,996	2,908	2,894
Working Capital	64	2,299	6,574	522.66	19,416	9,255
Book Value Per Share	9.79	9.40	10.25	9.87	10.05	9.38
Tangible Book Value	19,995	17,836	19,221	16,216	17,813	15,350
Tangible Book Value Per Share	6.64	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

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