BKK:CGD 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	2,268	2,630	3,071	1,880	971.92	388.33
Cash & Short-Term Investments	2,268	2,630	3,071	1,880	971.92	388.33
Cash Growth	-15.60%	-14.34%	63.35%	93.41%	150.28%	41.70%
Accounts Receivable	34.11	92.84	71.19	66.15	141.5	160.43
Other Receivables	246.82	306.71	408.85	349.41	703.28	721.91
Receivables	2,289	407.39	488.08	415.56	844.77	882.34
Inventory	2,164	2,474	3,445	5,260	8,207	8,439
Prepaid Expenses	14.91	6.18	7.2	7.98	5.62	28.18
Other Current Assets	750.27	817.49	966.61	1,381	2,026	1,146
Total Current Assets	7,486	6,335	7,977	8,944	12,055	10,883
Property, Plant & Equipment	3,370	3,035	1,853	1,624	1,614	11,194
Long-Term Investments	4.84	59.88	61.64	59	115.36	59
Goodwill	3,614	3,614	3,614	3,614	3,614	3,614
Other Intangible Assets	8.79	9.3	8.36	12.61	11.55	28
Long-Term Accounts Receivable	-	-	56.72	91.79	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	52.03
Other Long-Term Assets	1,616	1,412	1,492	2,126	2,154	1,082
Total Assets	16,100	16,466	17,063	18,472	21,564	26,912
Accounts Payable	5,499	5,505	5,541	5,534	7,470	6,051
Accrued Expenses	1,421	1,085	706.38	467.66	213.57	624.35
Short-Term Debt	231.01	265.24	275.07	864.93	2,406	2,501
Current Portion of Long-Term Debt	795.95	1,504	2,135	1,516	1,657	1,895
Current Portion of Leases	9.82	6.88	7.22	6.29	145.93	12.2
Current Income Taxes Payable	-	-	-	-	-	2.61
Current Unearned Revenue	68.56	43.96	43.86	45.5	66.26	30.11
Other Current Liabilities	1,305	1,645	1,891	2,455	4,459	5,085
Total Current Liabilities	9,331	10,055	10,600	10,889	16,418	16,202
Long-Term Debt	708.05	-	-	1,753	-	369.11
Long-Term Leases	377.49	371.31	368.54	347.95	355.65	239.86
Pension & Post-Retirement Benefits	25.53	22.72	18.7	18.54	19.02	37.69
Long-Term Deferred Tax Liabilities	1,583	1,543	1,451	1,161	703.25	211.48
Other Long-Term Liabilities	23.96	23.96	19.25	19.25	19.25	5,211
Total Liabilities	12,049	12,016	12,458	14,188	17,515	22,271
Common Stock	5,042	5,042	5,042	5,042	5,042	8,266
Additional Paid-In Capital	0	0	0	0	0	-
Retained Earnings	-1,909	-1,408	-1,156	-1,230	-1,463	-2,075
Comprehensive Income & Other	474.79	376.74	391.08	338.63	507.97	-1,875
Total Common Equity	3,608	4,011	4,278	4,151	4,087	4,316
Minority Interest	443.43	437.95	327.72	132.12	-38.01	324.77
Shareholders' Equity	4,052	4,449	4,605	4,283	4,049	4,641
Total Liabilities & Equity	16,100	16,466	17,063	18,472	21,564	26,912
Total Debt	2,122	2,147	2,786	4,487	4,565	5,018
Net Cash (Debt)	150.33	542.8	346.2	-2,549	-3,477	-4,570
Net Cash Growth	-71.06%	56.79%	-	-	-	-
Net Cash Per Share	0.02	0.07	0.04	-0.31	-0.42	-0.55
Filing Date Shares Outstanding	8,266	8,266	8,266	8,266	8,266	8,266
Total Common Shares Outstanding	8,266	8,266	8,266	8,266	8,266	8,266
Working Capital	-1,845	-3,720	-2,623	-1,944	-4,363	-5,319
Book Value Per Share	0.44	0.49	0.52	0.50	0.49	0.52
Tangible Book Value	-15.06	387.6	654.82	524.19	461.04	673.57
Tangible Book Value Per Share	-0.00	0.05	0.08	0.06	0.06	0.08
Land	-	1,432	1,432	1,432	1,432	1,636
Buildings	-	140.79	-	-	-	10,098
Machinery	-	185.13	178.24	173.95	171.82	177.78
Construction In Progress	-	1,451	385.49	167.38	139.59	139.59
Leasehold Improvements	-	16.1	14.18	14.18	14.09	17.48

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