G Capital 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	6.57	4.56	9.39	74.04	60.09	37.42
Long-Term Investments	2.55	-	-	-	-	9.39
Loans & Lease Receivables	632.37	812.56	930.33	1,042	1,567	2,104
Other Receivables	16.66	33.14	35.22	21.92	11.33	22.34
Property, Plant & Equipment	29.24	30	34.68	10.29	36.42	38.87
Other Intangible Assets	12	13.69	14.35	14.92	15.2	11.18
Other Current Assets	30.5	0.93	11.17	33.95	61.12	97.07
Long-Term Deferred Tax Assets	62.78	63.32	60.62	64.18	44.19	30.56
Other Long-Term Assets	180.98	136.57	150.13	135.14	71.76	32.07
Total Assets	973.66	1,095	1,246	1,396	1,867	2,383
Accounts Payable	9.7	65.54	50.63	0.65	28.55	138.82
Accrued Expenses	3.31	12.02	10.8	10.11	12.84	19.28
Short-Term Debt	251.01	294.37	345.06	350	434.65	432.81
Current Portion of Long-Term Debt	21.56	67	260.33	406.97	622.15	1,119
Current Portion of Leases	2.35	2.21	2.47	5.9	6.92	6.7
Long-Term Debt	149.57	108.68	45.48	169.68	226.26	83.13
Long-Term Leases	21.75	22.32	24.25	0.66	22.71	19.31
Other Current Liabilities	7.22	7.23	9.24	12.45	26.05	17.93
Pension & Post-Retirement Benefits	9.85	8.38	7.17	8.77	8.06	9.67
Other Long-Term Liabilities	0.96	2.91	7	11.45	14.76	17.43
Total Liabilities	477.31	590.84	763.77	979.7	1,408	1,868
Common Stock	270.95	261.95	211.25	186.7	150	150
Additional Paid-In Capital	226	231.13	235.89	307.04	255.18	255.18
Retained Earnings	-0.6	1.69	14.82	-77.24	53.38	110.16
Comprehensive Income & Other	-	9.15	20.15	-	-	-
Shareholders' Equity	496.35	503.92	482.11	416.5	458.56	515.34
Total Liabilities & Equity	973.66	1,095	1,246	1,396	1,867	2,383
Total Debt	446.23	494.58	677.58	933.22	1,313	1,661
Net Cash (Debt)	-439.66	-490.02	-668.19	-859.18	-1,253	-1,624
Net Cash Per Share	-0.83	-1.04	-1.69	-2.52	-4.18	-5.41
Filing Date Shares Outstanding	541.9	523.9	422.5	373.41	300	300
Total Common Shares Outstanding	541.9	523.9	422.5	373.41	300	300
Working Capital	390.92	402.64	306.23	382.53	562.78	522.81
Book Value Per Share	0.92	0.96	1.14	1.12	1.53	1.72
Tangible Book Value	484.35	490.23	467.76	401.59	443.36	504.16
Tangible Book Value Per Share	0.89	0.94	1.11	1.08	1.48	1.68

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