G-Able 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	976.16	1,066	1,338	620.02	1,131	1,491
Trading Asset Securities	-	10.21	-	-	-	14.2
Cash & Short-Term Investments	976.16	1,076	1,338	620.02	1,131	1,505
Cash Growth	16.93%	-19.54%	115.72%	-45.19%	-24.83%	-10.10%
Accounts Receivable	1,631	1,918	2,068	1,704	1,390	1,205
Other Receivables	76.16	87.79	80.9	42.28	54.99	23.91
Receivables	1,707	2,006	2,149	1,746	1,445	1,229
Inventory	115.92	21.05	41.53	48.01	39.35	33.45
Prepaid Expenses	1,166	1,137	957.37	790.89	683.94	19.24
Other Current Assets	1,267	1,128	647.46	431.1	400.76	1,055
Total Current Assets	5,233	5,368	5,133	3,636	3,700	3,842
Property, Plant & Equipment	144.83	149.64	180.69	203.07	161.11	207.87
Long-Term Investments	39.35	38.77	-	-	-	-
Goodwill	309.51	309.51	-	-	-	-
Other Intangible Assets	90.66	100.57	92.43	52.7	40.61	25.86
Long-Term Deferred Tax Assets	59.06	59.59	76.69	71.21	67.62	68.5
Other Long-Term Assets	232.74	155.81	86.44	73.63	42.68	52.86
Total Assets	6,109	6,182	5,569	4,037	4,012	4,197
Accounts Payable	598.7	795.18	1,033	399.26	417.53	377.16
Accrued Expenses	313.8	193.92	195.66	186.77	175.98	133.6
Short-Term Debt	-	-	42.5	678	-	-
Current Portion of Leases	17.14	23.57	21.6	19.96	27.82	31.01
Current Income Taxes Payable	3.37	2.43	0.45	1.59	0.71	0.99
Current Unearned Revenue	2,591	2,370	1,592	1,019	1,165	1,174
Other Current Liabilities	42.04	269.35	228.14	324.15	287.62	210.65
Total Current Liabilities	3,566	3,654	3,114	2,629	2,074	1,928
Long-Term Leases	80.89	64.52	80.4	100.92	74.52	106.47
Pension & Post-Retirement Benefits	231.98	233.85	181.66	159.46	152.25	155.58
Long-Term Deferred Tax Liabilities	0.06	0.04	-	-	0.75	0.29
Other Long-Term Liabilities	6.7	7.97	7.33	7.68	6.33	0.71
Total Liabilities	3,886	3,960	3,383	2,897	2,308	2,191
Common Stock	700.02	700.02	700.02	525	375	209.44
Additional Paid-In Capital	932.33	932.33	932.33	14.76	14.76	14.76
Retained Earnings	415.11	422.04	405.46	457.65	1,175	1,643
Comprehensive Income & Other	144.22	143.66	141.1	136.03	134.62	134.62
Total Common Equity	2,192	2,198	2,179	1,133	1,700	2,002
Minority Interest	31.22	23.66	7.21	6.63	4.05	4.56
Shareholders' Equity	2,223	2,222	2,186	1,140	1,704	2,006
Total Liabilities & Equity	6,109	6,182	5,569	4,037	4,012	4,197
Total Debt	98.04	88.09	144.5	798.87	102.34	137.48
Net Cash (Debt)	878.12	988.1	1,193	-178.85	1,029	1,367
Net Cash Growth	62.34%	-17.18%	-	-	-24.76%	-18.31%
Net Cash Per Share	1.25	1.41	1.86	-0.42	4.22	6.53
Filing Date Shares Outstanding	700.02	700.02	700.02	525	375	209.44
Total Common Shares Outstanding	700.02	700.02	700.02	525	375	209.44
Working Capital	1,666	1,714	2,019	1,008	1,626	1,914
Book Value Per Share	3.13	3.14	3.11	2.16	4.53	9.56
Tangible Book Value	1,792	1,788	2,086	1,081	1,659	1,976
Tangible Book Value Per Share	2.56	2.55	2.98	2.06	4.42	9.43
Machinery	-	322.58	364.04	277.72	418.07	429.68
Construction In Progress	-	-	-	-	2.66	0.55

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