BG Container Glass 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	310.33	122.31	127.28	190.14	141.05	247.29
Short-Term Investments	-	24.48	16.26	-	-	172.76
Cash & Short-Term Investments	310.33	146.79	143.54	190.14	141.05	420.04
Cash Growth	129.14%	2.27%	-24.51%	34.80%	-66.42%	60.03%
Accounts Receivable	1,300	1,656	1,995	1,514	1,319	1,518
Other Receivables	86.35	84.05	234.96	150.65	144.66	251.83
Receivables	1,386	1,740	2,230	1,665	1,463	2,264
Inventory	3,701	3,552	2,694	2,681	2,811	2,327
Prepaid Expenses	-	66.14	70.61	-	-	-
Other Current Assets	205.96	54.23	76.99	148.85	4,270	134.71
Total Current Assets	5,604	5,560	5,215	4,685	8,685	5,145
Property, Plant & Equipment	11,310	11,856	12,138	9,856	9,600	12,887
Long-Term Investments	996.55	1,007	1,003	1,093	157.63	151.99
Goodwill	70.96	70.96	70.96	-	-	-
Other Intangible Assets	98.1	114.38	122.75	75.57	47.18	969.27
Long-Term Deferred Tax Assets	121.23	106.58	104.53	194.21	184.32	178.58
Other Long-Term Assets	473.24	420.37	460.65	151.65	34.14	26.01
Total Assets	18,673	19,135	19,115	16,055	18,708	19,359
Accounts Payable	983.81	1,129	1,464	1,347	865.1	941.24
Accrued Expenses	333.92	319.63	156.72	85.83	281.69	240.76
Short-Term Debt	6,297	6,756	7,286	5,256	5,374	5,221
Current Portion of Long-Term Debt	1,434	2,123	1,127	1,232	1,532	1,785
Current Portion of Leases	134.57	107.91	127.01	98.57	88.18	84.68
Current Income Taxes Payable	23.03	20.96	22.09	20.59	52.11	36.85
Other Current Liabilities	155.8	244.21	246.32	502.6	2,083	138.85
Total Current Liabilities	9,362	10,701	10,429	8,543	10,276	8,448
Long-Term Debt	2,375	2,143	2,318	1,799	2,032	3,118
Long-Term Leases	378.02	324.16	357.56	243.25	249.02	290.92
Pension & Post-Retirement Benefits	704.97	736.41	699.42	594.51	662.13	626.66
Long-Term Deferred Tax Liabilities	23.91	11.83	18.9	2.69	-	88.43
Other Long-Term Liabilities	-	-	82.6	-	-	1.94
Total Liabilities	12,845	13,916	13,906	11,182	13,219	12,575
Common Stock	3,472	3,472	3,472	3,472	3,472	3,472
Additional Paid-In Capital	979.41	979.41	979.41	979.41	979.41	979.41
Retained Earnings	1,328	1,249	1,147	1,055	829.42	653.54
Comprehensive Income & Other	-355.03	-856.19	-780.01	-984.78	-896.24	3.88
Total Common Equity	5,424	4,844	4,819	4,522	4,385	5,109
Minority Interest	404.35	375.11	389.88	351.03	1,104	1,675
Shareholders' Equity	5,829	5,219	5,209	4,873	5,489	6,784
Total Liabilities & Equity	18,673	19,135	19,115	16,055	18,708	19,359
Total Debt	10,619	11,453	11,216	8,629	9,275	10,500
Net Cash (Debt)	-10,309	-11,307	-11,073	-8,438	-9,134	-10,080
Net Cash Per Share	-14.84	-16.28	-15.94	-12.15	-13.15	-14.52
Filing Date Shares Outstanding	694.44	694.44	694.44	694.44	694.44	694.44
Total Common Shares Outstanding	694.44	694.44	694.44	694.44	694.44	694.44
Working Capital	-3,759	-5,141	-5,215	-3,859	-1,591	-3,303
Book Value Per Share	7.81	6.98	6.94	6.51	6.31	7.36
Tangible Book Value	5,255	4,659	4,625	4,446	4,338	4,140
Tangible Book Value Per Share	7.57	6.71	6.66	6.40	6.25	5.96
Land	-	1,785	1,777	1,472	1,465	1,446
Buildings	-	6,441	5,995	5,775	5,500	6,473
Machinery	-	19,250	18,587	17,228	16,677	18,370
Construction In Progress	-	1,077	1,048	1,155	521.17	333.66

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.