Global Connections 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	55.88	90.5	77.96	36.41	34.23	27.46
Cash & Short-Term Investments	55.88	90.5	77.96	36.41	34.23	27.46
Cash Growth	18.27%	16.08%	114.09%	6.39%	24.66%	-48.30%
Accounts Receivable	834.27	918.46	860.74	813.13	865.81	704.73
Other Receivables	0.76	2.36	0.79	0.94	0.58	0.11
Receivables	835.03	920.82	861.53	814.08	866.39	704.84
Inventory	821.78	754.01	660.46	724.41	651.49	457.39
Other Current Assets	6.57	8.15	8.24	18.79	6.02	2.72
Total Current Assets	1,719	1,773	1,608	1,594	1,558	1,192
Property, Plant & Equipment	231.8	234.03	226.03	234.54	243	254.13
Long-Term Deferred Tax Assets	4.99	4.23	4.09	3.99	3.2	3.14
Other Long-Term Assets	3.24	3.33	3.46	3.58	3.62	3.75
Total Assets	1,959	2,015	1,842	1,836	1,808	1,453
Accounts Payable	309.32	267.37	246.44	222.58	320.59	262.67
Accrued Expenses	29.09	33.1	31.76	25.75	30.06	29.71
Short-Term Debt	956.81	1,026	911.8	979.51	872.07	603.22
Current Portion of Leases	1.21	1.33	1.65	1.25	0.87	0.97
Current Income Taxes Payable	14.45	22.01	20.27	14.73	17.4	19.6
Other Current Liabilities	11.26	10.91	7.8	3.7	3.04	1.88
Total Current Liabilities	1,322	1,361	1,220	1,248	1,244	918.05
Long-Term Leases	1	1.87	3.2	3.08	3.03	3.91
Pension & Post-Retirement Benefits	14.94	13.94	12.44	9.94	11.01	9.71
Total Liabilities	1,338	1,376	1,235	1,261	1,258	931.67
Common Stock	220	220	220	220	200	200
Additional Paid-In Capital	56.03	56.03	56.03	56.03	56.03	56.03
Retained Earnings	345.17	362.69	330.38	299.21	293.84	265.73
Shareholders' Equity	621.2	638.72	606.41	575.25	549.88	521.76
Total Liabilities & Equity	1,959	2,015	1,842	1,836	1,808	1,453
Total Debt	959.02	1,029	916.64	983.84	875.98	608.1
Net Cash (Debt)	-903.14	-938.5	-838.68	-947.43	-841.75	-580.64
Net Cash Per Share	-2.05	-2.13	-1.91	-2.15	-1.91	-1.32
Filing Date Shares Outstanding	440	440	440	440	440	440
Total Common Shares Outstanding	440	440	440	440	440	440
Working Capital	397.12	412.94	388.48	346.16	314.1	274.36
Book Value Per Share	1.41	1.45	1.38	1.31	1.25	1.19
Tangible Book Value	621.2	638.72	606.41	575.25	549.88	521.76
Tangible Book Value Per Share	1.41	1.45	1.38	1.31	1.25	1.19
Land	-	139.32	139.32	139.32	139.32	139.32
Buildings	-	146.23	143.14	143.06	143.06	143.06
Machinery	-	89.25	77.46	77.87	76.48	76.47

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