Global Connections PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	29.34	90.5	77.96	36.41	34.23
Cash & Short-Term Investments	29.34	90.5	77.96	36.41	34.23
Cash Growth	-67.58%	16.08%	114.09%	6.39%	24.66%
Accounts Receivable	717.11	918.46	860.74	813.13	865.81
Other Receivables	0.83	2.36	0.79	0.94	0.58
Receivables	717.93	920.82	861.53	814.08	866.39
Inventory	792.34	754.01	660.46	724.41	651.49
Other Current Assets	13.22	8.15	8.24	18.79	6.02
Total Current Assets	1,553	1,773	1,608	1,594	1,558
Property, Plant & Equipment	226.02	234.03	226.03	234.54	243
Other Intangible Assets	7.1	0	-	-	-
Long-Term Deferred Tax Assets	6	4.23	4.09	3.99	3.2
Other Long-Term Assets	3.21	3.33	3.46	3.58	3.62
Total Assets	1,795	2,015	1,842	1,836	1,808
Accounts Payable	232.7	267.37	246.44	222.58	320.59
Accrued Expenses	32.99	33.1	31.76	25.75	30.06
Short-Term Debt	821.59	1,026	911.8	979.51	872.07
Current Portion of Leases	1.11	1.33	1.65	1.25	0.87
Current Income Taxes Payable	25.06	22.01	20.27	14.73	17.4
Other Current Liabilities	2.45	10.91	7.8	3.7	3.04
Total Current Liabilities	1,116	1,361	1,220	1,248	1,244
Long-Term Leases	0.76	1.87	3.2	3.08	3.03
Pension & Post-Retirement Benefits	18.48	13.94	12.44	9.94	11.01
Total Liabilities	1,135	1,376	1,235	1,261	1,258
Common Stock	220	220	220	220	200
Additional Paid-In Capital	56.03	56.03	56.03	56.03	56.03
Retained Earnings	383.98	362.69	330.38	299.21	293.84
Shareholders' Equity	660.01	638.72	606.41	575.25	549.88
Total Liabilities & Equity	1,795	2,015	1,842	1,836	1,808
Total Debt	823.46	1,029	916.64	983.84	875.98
Net Cash (Debt)	-794.11	-938.5	-838.68	-947.43	-841.75
Net Cash Per Share	-1.80	-2.13	-1.91	-2.15	-1.91
Filing Date Shares Outstanding	440	440	440	440	440
Total Common Shares Outstanding	440	440	440	440	440
Working Capital	436.94	412.94	388.48	346.16	314.1
Book Value Per Share	1.50	1.45	1.38	1.31	1.25
Tangible Book Value	652.92	638.72	606.41	575.25	549.88
Tangible Book Value Per Share	1.48	1.45	1.38	1.31	1.25
Land	139.32	139.32	139.32	139.32	139.32
Buildings	146.63	146.23	143.14	143.06	143.06
Machinery	93.62	89.25	77.46	77.87	76.48

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.