BKK:GBX 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	865.68	837.61	562.71	507.38	563.66	658.4
Trading Asset Securities	16.56	1,015	1,077	20.42	547.58	729.03
Accounts Receivable	790.24	491.93	858.08	1,009	1,069	1,128
Other Receivables	0.05	69.33	31.29	68.14	27.19	46.82
Property, Plant & Equipment	48.53	54.61	53.58	67.06	36.65	48.1
Other Intangible Assets	32.5	33.64	36.65	35.73	25	23.92
Investments in Debt & Equity Securities	1,299	46.41	34.13	839.73	90.09	73.88
Other Current Assets	-	-	0.93	0.32	0.47	2.06
Long-Term Deferred Tax Assets	33.21	28.04	32.09	3.18	1.74	1.65
Other Long-Term Assets	74.52	74.25	73.09	71.98	71.34	131.51
Total Assets	3,160	2,650	2,759	2,623	2,433	2,844
Accounts Payable	658.84	177.43	403.26	477.89	470.74	772.36
Short-Term Debt	1,091	1,076	788.87	590.32	315.51	420.4
Current Portion of Leases	9.51	13.49	16.94	15.92	14.34	17.09
Other Current Liabilities	0.55	1.4	141.95	3.24	78.3	13.88
Long-Term Leases	4.72	5.41	12.85	26.81	3.31	12.14
Other Long-Term Liabilities	2.01	2.23	2.73	3.21	-	-
Total Liabilities	1,808	1,310	1,403	1,145	905.83	1,267
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	32.71	18.55	24.83	142.73	182.81	229.36
Comprehensive Income & Other	-27.36	-25.78	-21.14	-18.41	-17.62	-13.75
Total Common Equity	1,353	1,341	1,351	1,472	1,513	1,563
Minority Interest	-0.68	0.27	5.31	5.75	13.88	12.87
Shareholders' Equity	1,352	1,341	1,357	1,478	1,527	1,576
Total Liabilities & Equity	3,160	2,650	2,759	2,623	2,433	2,844
Total Debt	1,105	1,095	818.67	633.05	333.15	449.63
Net Cash (Debt)	-223.23	757.33	820.8	-105.26	778.09	937.8
Net Cash Growth	-	-7.73%	-	-	-17.03%	7.28%
Net Cash Per Share	-0.20	0.70	0.75	-0.10	0.71	0.86
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	-93.55	1,145	1,169	510.66	1,320	1,325
Book Value Per Share	1.24	1.23	1.24	1.35	1.39	1.44
Tangible Book Value	1,321	1,307	1,315	1,436	1,488	1,539
Tangible Book Value Per Share	1.21	1.20	1.21	1.32	1.37	1.41