BKK:CGH 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	615.11	975.69	595.2	1,272	1,091	907.15
Short-Term Investments	-	8.29	1.77	4.09	-	4.34
Trading Asset Securities	-	747.78	1,426	471	710.16	1,169
Accounts Receivable	2,415	827.53	905.75	1,383	1,306	1,484
Other Receivables	-	116.3	143.92	119.95	78.14	38.21
Property, Plant & Equipment	142.6	145.88	84.81	218.66	228.8	164.71
Goodwill	31.14	31.14	31.14	-	-	-
Other Intangible Assets	351	354.49	354.79	291.89	221.25	143.78
Investments in Debt & Equity Securities	-	1,113	962.11	739.24	824.69	624.54
Other Current Assets	2,391	1,902	1,658	1,465	1,361	1,198
Long-Term Deferred Tax Assets	406.79	422.06	348.32	338.82	295.98	303.99
Other Long-Term Assets	3,333	2,585	2,603	2,941	2,890	3,118
Total Assets	9,686	9,229	9,114	9,245	9,007	9,155
Accounts Payable	1,147	545.52	428.73	875.05	777.16	1,214
Accrued Expenses	-	17.06	154.02	153.18	155.62	156.39
Short-Term Debt	1,914	1,784	1,484	1,294	1,149	615.14
Current Portion of Long-Term Debt	62.39	212.66	264.31	533.17	142.33	723.96
Current Portion of Leases	36.72	36.56	26.51	51.04	40.72	16
Other Current Liabilities	-	-	-	-	199.58	198.89
Long-Term Debt	195.12	179.85	204.27	315.14	660.65	141.58
Long-Term Leases	49.09	58.37	11.58	33.74	51.62	4.84
Other Long-Term Liabilities	8.62	27.43	7.58	8.06	1.17	1.78
Total Liabilities	3,472	2,916	2,644	3,316	3,238	3,142
Common Stock	4,152	4,152	4,152	4,006	4,006	4,006
Additional Paid-In Capital	741.72	741.72	741.72	741.71	741.71	741.71
Retained Earnings	1,489	1,435	1,597	1,344	1,525	1,675
Comprehensive Income & Other	-359.35	-219.34	-221.25	-524.43	-516.99	-422.28
Total Common Equity	6,024	6,110	6,270	5,567	5,755	6,000
Minority Interest	190.59	204.07	201.18	362.13	14	13.79
Shareholders' Equity	6,215	6,314	6,471	5,929	5,769	6,013
Total Liabilities & Equity	9,686	9,229	9,114	9,245	9,007	9,155
Total Debt	2,257	2,271	1,991	2,227	2,044	1,502
Net Cash (Debt)	-1,642	-539.57	32.22	-479.73	-243.2	578.64
Net Cash Per Share	-0.39	-0.13	0.01	-0.12	-0.06	0.14
Filing Date Shares Outstanding	4,152	4,152	4,153	4,006	4,006	4,006
Total Common Shares Outstanding	4,152	4,152	4,153	4,006	4,006	4,006
Working Capital	2,261	1,982	2,358	1,809	2,076	1,856
Book Value Per Share	1.45	1.47	1.51	1.39	1.44	1.50
Tangible Book Value	5,642	5,724	5,884	5,275	5,534	5,856
Tangible Book Value Per Share	1.36	1.38	1.42	1.32	1.38	1.46

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