BKK:CGD Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,983	2,630	3,071	1,880	971.92
Cash & Short-Term Investments	2,983	2,630	3,071	1,880	971.92
Cash Growth	13.40%	-14.34%	63.35%	93.41%	150.28%
Accounts Receivable	-23.06	92.84	71.19	66.15	141.5
Other Receivables	229.49	306.71	408.85	349.41	703.28
Receivables	1,214	407.39	488.08	415.56	844.77
Inventory	2,171	2,474	3,445	5,260	8,207
Prepaid Expenses	8.99	6.18	7.2	7.98	5.62
Other Current Assets	733.05	817.49	966.61	1,381	2,026
Total Current Assets	7,110	6,335	7,977	8,944	12,055
Property, Plant & Equipment	3,609	3,035	1,853	1,624	1,614
Long-Term Investments	3.95	5.48	61.64	59	115.36
Goodwill	3,614	3,614	3,614	3,614	3,614
Other Intangible Assets	8.61	9.3	8.36	12.61	11.55
Long-Term Accounts Receivable	-	-	56.72	91.79	-
Other Long-Term Assets	1,591	1,467	1,492	2,126	2,154
Total Assets	15,937	16,466	17,063	18,472	21,564
Accounts Payable	5,500	5,505	5,541	5,534	7,470
Accrued Expenses	1,526	1,085	706.38	467.66	213.57
Short-Term Debt	194.39	265.24	275.07	864.93	2,406
Current Portion of Long-Term Debt	1,179	1,504	2,135	1,516	1,657
Current Portion of Leases	9.24	6.88	7.22	6.29	145.93
Current Unearned Revenue	40.42	43.96	43.86	45.5	66.26
Other Current Liabilities	1,161	1,645	1,891	2,455	4,459
Total Current Liabilities	9,610	10,055	10,600	10,889	16,418
Long-Term Debt	315.75	-	-	1,753	-
Long-Term Leases	381.24	371.31	368.54	347.95	355.65
Pension & Post-Retirement Benefits	26.34	22.72	18.7	18.54	19.02
Long-Term Deferred Tax Liabilities	1,564	1,543	1,451	1,161	703.25
Other Long-Term Liabilities	23.96	23.96	19.25	19.25	19.25
Total Liabilities	11,921	12,016	12,458	14,188	17,515
Common Stock	5,042	5,042	5,042	5,042	5,042
Additional Paid-In Capital	0	0	0	0	0
Retained Earnings	-2,114	-1,408	-1,156	-1,230	-1,463
Comprehensive Income & Other	461.15	376.74	391.08	338.63	507.97
Total Common Equity	3,390	4,011	4,278	4,151	4,087
Minority Interest	625.93	437.95	327.72	132.12	-38.01
Shareholders' Equity	4,016	4,449	4,605	4,283	4,049
Total Liabilities & Equity	15,937	16,466	17,063	18,472	21,564
Total Debt	2,080	2,147	2,786	4,487	4,565
Net Cash (Debt)	907.36	488.4	346.2	-2,549	-3,477
Net Cash Growth	85.78%	41.08%	-	-	-
Net Cash Per Share	0.11	0.06	0.04	-0.31	-0.42
Filing Date Shares Outstanding	8,266	8,266	8,266	8,266	8,266
Total Common Shares Outstanding	8,266	8,266	8,266	8,266	8,266
Working Capital	-2,499	-3,720	-2,623	-1,944	-4,363
Book Value Per Share	0.41	0.49	0.52	0.50	0.49
Tangible Book Value	-233.35	387.6	654.82	524.19	461.04
Tangible Book Value Per Share	-0.03	0.05	0.08	0.06	0.06
Land	1,432	1,432	1,432	1,432	1,432
Buildings	140.79	140.79	-	-	-
Machinery	194.59	185.13	178.24	173.95	171.82
Construction In Progress	2,048	1,451	385.49	167.38	139.59
Leasehold Improvements	19.43	16.1	14.18	14.18	14.09

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