BKK:CGD 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	2,909	2,983	2,630	3,071	1,880	971.92
Cash & Short-Term Investments	2,909	2,983	2,630	3,071	1,880	971.92
Cash Growth	12.91%	13.40%	-14.34%	63.35%	93.41%	150.28%
Accounts Receivable	942.72	-23.06	92.84	71.19	66.15	141.5
Other Receivables	0.71	229.49	306.71	408.85	349.41	703.28
Receivables	1,951	1,214	407.39	488.08	415.56	844.77
Inventory	2,174	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	9.43	733.05	817.49	966.61	1,381	2,026
Total Current Assets	7,044	7,110	6,335	7,977	8,944	12,055
Property, Plant & Equipment	3,800	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	3,614
Other Intangible Assets	8.36	8.61	9.3	8.36	12.61	11.55
Long-Term Accounts Receivable	-	-	-	56.72	91.79	-
Other Long-Term Assets	1,569	1,591	1,467	1,492	2,126	2,154
Total Assets	16,035	15,937	16,466	17,063	18,472	21,564
Accounts Payable	8,271	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	197.21	194.39	265.24	275.07	864.93	2,406
Current Portion of Long-Term Debt	1,294	1,179	1,504	2,135	1,516	1,657
Current Portion of Leases	7.94	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	261.02	1,161	1,645	1,891	2,455	4,459
Total Current Liabilities	10,031	9,610	10,055	10,600	10,889	16,418
Long-Term Debt	202.87	315.75	-	-	1,753	-
Long-Term Leases	385.95	381.24	371.31	368.54	347.95	355.65
Pension & Post-Retirement Benefits	27.34	26.34	22.72	18.7	18.54	19.02
Long-Term Deferred Tax Liabilities	1,549	1,564	1,543	1,451	1,161	703.25
Other Long-Term Liabilities	23.96	23.96	23.96	19.25	19.25	19.25
Total Liabilities	12,220	11,921	12,016	12,458	14,188	17,515
Common Stock	5,042	5,042	5,042	5,042	5,042	5,042
Additional Paid-In Capital	0	0	0	0	0	0
Retained Earnings	-2,309	-2,114	-1,408	-1,156	-1,230	-1,463
Comprehensive Income & Other	457.67	461.15	376.74	391.08	338.63	507.97
Total Common Equity	3,191	3,390	4,011	4,278	4,151	4,087
Minority Interest	624.01	625.93	437.95	327.72	132.12	-38.01
Shareholders' Equity	3,815	4,016	4,449	4,605	4,283	4,049
Total Liabilities & Equity	16,035	15,937	16,466	17,063	18,472	21,564
Total Debt	2,088	2,080	2,147	2,786	4,487	4,565
Net Cash (Debt)	821.04	907.36	488.4	346.2	-2,549	-3,477
Net Cash Growth	78.90%	85.78%	41.08%	-	-	-
Net Cash Per Share	0.10	0.11	0.06	0.04	-0.31	-0.42
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	-2,987	-2,499	-3,720	-2,623	-1,944	-4,363
Book Value Per Share	0.39	0.41	0.49	0.52	0.50	0.49
Tangible Book Value	-431.43	-233.35	387.6	654.82	524.19	461.04
Tangible Book Value Per Share	-0.05	-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