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 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	58.91	29.34	90.5	77.96	36.41	34.23
Cash & Short-Term Investments	58.91	29.34	90.5	77.96	36.41	34.23
Cash Growth	22.30%	-67.58%	16.08%	114.09%	6.39%	24.66%
Accounts Receivable	869.71	717.11	918.46	860.74	813.13	865.81
Other Receivables	-	0.83	2.36	0.79	0.94	0.58
Receivables	869.71	717.93	920.82	861.53	814.08	866.39
Inventory	874.14	792.34	754.01	660.46	724.41	651.49
Other Current Assets	32.49	13.22	8.15	8.24	18.79	6.02
Total Current Assets	1,835	1,553	1,773	1,608	1,594	1,558
Property, Plant & Equipment	226.83	226.02	234.03	226.03	234.54	243
Other Intangible Assets	7.8	7.1	0	-	-	-
Long-Term Deferred Tax Assets	4.87	6	4.23	4.09	3.99	3.2
Other Long-Term Assets	3.18	3.21	3.33	3.46	3.58	3.62
Total Assets	2,078	1,795	2,015	1,842	1,836	1,808
Accounts Payable	524.72	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	724.33	821.59	1,026	911.8	979.51	872.07
Current Portion of Leases	1	1.11	1.33	1.65	1.25	0.87
Current Income Taxes Payable	46.01	25.06	22.01	20.27	14.73	17.4
Other Current Liabilities	17.62	2.45	10.91	7.8	3.7	3.04
Total Current Liabilities	1,314	1,116	1,361	1,220	1,248	1,244
Long-Term Leases	0.53	0.76	1.87	3.2	3.08	3.03
Pension & Post-Retirement Benefits	18.91	18.48	13.94	12.44	9.94	11.01
Total Liabilities	1,333	1,135	1,376	1,235	1,261	1,258
Common Stock	220	220	220	220	220	200
Additional Paid-In Capital	56.03	56.03	56.03	56.03	56.03	56.03
Retained Earnings	468.77	383.98	362.69	330.38	299.21	293.84
Shareholders' Equity	744.8	660.01	638.72	606.41	575.25	549.88
Total Liabilities & Equity	2,078	1,795	2,015	1,842	1,836	1,808
Total Debt	725.86	823.46	1,029	916.64	983.84	875.98
Net Cash (Debt)	-666.95	-794.11	-938.5	-838.68	-947.43	-841.75
Net Cash Per Share	-1.49	-1.80	-2.13	-1.91	-2.15	-1.91
Filing Date Shares Outstanding	446.25	440	440	440	440	440
Total Common Shares Outstanding	446.25	440	440	440	440	440
Working Capital	521.57	436.94	412.94	388.48	346.16	314.1
Book Value Per Share	1.67	1.50	1.45	1.38	1.31	1.25
Tangible Book Value	737	652.92	638.72	606.41	575.25	549.88
Tangible Book Value Per Share	1.65	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.