Globlex Holding Management PCL (BKK:GBX)

BKK:GBX Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	613.71	562.71	507.38	563.66	658.4	630.35
Trading Asset Securities	652.55	1,062	20.42	547.58	729.03	803.65
Accounts Receivable	821.85	858.08	1,009	1,069	1,128	1,160
Other Receivables	90.82	31.29	68.14	27.19	46.82	58.92
Property, Plant & Equipment	60.45	53.58	67.06	36.65	48.1	62.23
Other Intangible Assets	34.44	36.65	35.73	25	23.92	24.48
Investments in Debt & Equity Securities	47.52	48.67	839.73	90.09	73.88	48.37
Other Current Assets	-	0.93	0.32	0.47	2.06	20.47
Long-Term Deferred Tax Assets	14.74	32.09	3.18	1.74	1.65	1.25
Other Long-Term Assets	74.42	73.09	71.98	71.34	131.51	137.06
Total Assets	3,003	2,759	2,623	2,433	2,844	2,948
Accounts Payable	487.03	403.26	477.89	470.74	772.36	800.6
Short-Term Debt	1,059	788.87	590.32	315.51	420.4	517.82
Current Portion of Leases	17.34	16.94	15.92	14.34	17.09	16.23
Other Current Liabilities	2.96	141.95	3.24	78.3	13.88	120.07
Long-Term Leases	6.05	12.85	26.81	3.31	12.14	25.75
Other Long-Term Liabilities	2.65	2.73	3.21	-	-	-
Total Liabilities	1,612	1,403	1,145	905.83	1,267	1,503
Common Stock	1,089	1,089	1,089	1,089	1,089	1,089
Additional Paid-In Capital	258.7	258.7	258.7	258.7	258.7	258.7
Retained Earnings	65.41	24.83	142.73	182.81	229.36	123.44
Comprehensive Income & Other	-24.59	-21.14	-18.41	-17.62	-13.75	-28.35
Total Common Equity	1,389	1,351	1,472	1,513	1,563	1,443
Minority Interest	1.71	5.31	5.75	13.88	12.87	2.13
Shareholders' Equity	1,390	1,357	1,478	1,527	1,576	1,445
Total Liabilities & Equity	3,003	2,759	2,623	2,433	2,844	2,948
Total Debt	1,083	818.67	633.05	333.15	449.63	559.8
Net Cash (Debt)	775.88	806.26	-105.26	778.09	937.8	874.2
Net Cash Growth	41.80%	-	-	-17.03%	7.28%	6.04%
Net Cash Per Share	0.71	0.74	-0.10	0.71	0.86	0.80
Filing Date Shares Outstanding	1,089	1,089	1,089	1,089	1,089	1,089
Total Common Shares Outstanding	1,089	1,089	1,089	1,089	1,089	1,089
Working Capital	1,205	1,154	510.66	1,320	1,325	1,212
Book Value Per Share	1.28	1.24	1.35	1.39	1.44	1.32
Tangible Book Value	1,354	1,315	1,436	1,488	1,539	1,418
Tangible Book Value Per Share	1.24	1.21	1.32	1.37	1.41	1.30

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