G Capital 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	-	4.56	9.39	74.04	60.09
Loans & Lease Receivables	-	812.56	930.33	1,042	1,567
Other Receivables	-	33.14	35.22	21.92	11.33
Property, Plant & Equipment	-	30	34.68	10.29	36.42
Other Intangible Assets	-	13.69	14.35	14.92	15.2
Other Current Assets	308.06	0.93	11.17	33.95	61.12
Long-Term Deferred Tax Assets	-	63.32	60.62	64.18	44.19
Other Long-Term Assets	621.59	136.57	150.13	135.14	71.76
Total Assets	929.65	1,095	1,246	1,396	1,867
Accounts Payable	-	65.54	50.63	0.65	28.55
Accrued Expenses	-	12.02	10.8	10.11	12.84
Short-Term Debt	-	294.37	345.06	350	434.65
Current Portion of Long-Term Debt	-	67	260.33	406.97	622.15
Current Portion of Leases	-	2.21	2.47	5.9	6.92
Long-Term Debt	171.63	108.68	45.48	169.68	226.26
Long-Term Leases	-	22.32	24.25	0.66	22.71
Other Current Liabilities	325.97	7.23	9.24	12.45	26.05
Pension & Post-Retirement Benefits	-	8.38	7.17	8.77	8.06
Other Long-Term Liabilities	-	2.91	7	11.45	14.76
Total Liabilities	497.6	590.84	763.77	979.7	1,408
Common Stock	270.95	261.95	211.25	186.7	150
Additional Paid-In Capital	226	231.13	235.89	307.04	255.18
Retained Earnings	-64.9	1.69	14.82	-77.24	53.38
Comprehensive Income & Other	-	9.15	20.15	-	-
Shareholders' Equity	432.05	503.92	482.11	416.5	458.56
Total Liabilities & Equity	929.65	1,095	1,246	1,396	1,867
Total Debt	171.63	494.58	677.58	933.22	1,313
Net Cash (Debt)	-171.63	-490.02	-668.19	-859.18	-1,253
Net Cash Per Share	-0.32	-1.04	-1.69	-2.52	-4.18
Filing Date Shares Outstanding	550.87	523.9	422.5	373.41	300
Total Common Shares Outstanding	550.87	523.9	422.5	373.41	300
Working Capital	-17.91	402.64	306.23	382.53	562.78
Book Value Per Share	0.78	0.96	1.14	1.12	1.53
Tangible Book Value	432.05	490.23	467.76	401.59	443.36
Tangible Book Value Per Share	0.78	0.94	1.11	1.08	1.48

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