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	2.73	4.56	9.39	74.04	60.09
Long-Term Investments	1.22	-	-	-	-
Loans & Lease Receivables	614.25	810.86	930.33	1,042	1,567
Other Receivables	10.24	14.28	35.22	21.92	11.33
Property, Plant & Equipment	28.19	30	34.68	10.29	36.42
Other Intangible Assets	11.58	13.69	14.35	14.92	15.2
Other Current Assets	39.5	19.81	11.17	33.95	61.12
Long-Term Deferred Tax Assets	57.34	63.32	60.62	64.18	44.19
Other Long-Term Assets	163.54	138.24	150.13	135.14	71.76
Total Assets	928.59	1,095	1,246	1,396	1,867
Accounts Payable	0.09	65.54	50.63	0.65	28.55
Accrued Expenses	5.97	12.02	10.8	10.11	12.84
Short-Term Debt	288.67	294.37	345.06	350	434.65
Current Portion of Long-Term Debt	21.62	67	260.33	406.97	622.15
Current Portion of Leases	2.51	2.21	2.47	5.9	6.92
Long-Term Debt	139.48	108.68	45.48	169.68	226.26
Long-Term Leases	21.04	22.32	24.25	0.66	22.71
Other Current Liabilities	7.09	7.23	9.24	12.45	26.05
Pension & Post-Retirement Benefits	10.34	8.38	7.17	8.77	8.06
Other Long-Term Liabilities	0.78	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	-65.97	1.69	14.82	-77.24	53.38
Comprehensive Income & Other	-	9.15	20.15	-	-
Shareholders' Equity	430.99	503.92	482.11	416.5	458.56
Total Liabilities & Equity	928.59	1,095	1,246	1,396	1,867
Total Debt	473.32	494.58	677.58	933.22	1,313
Net Cash (Debt)	-470.58	-490.02	-668.19	-859.18	-1,253
Net Cash Per Share	-0.87	-1.04	-1.69	-2.52	-4.18
Filing Date Shares Outstanding	541.9	523.9	422.5	373.41	300
Total Common Shares Outstanding	541.9	523.9	422.5	373.41	300
Working Capital	340.75	400.97	306.23	382.53	562.78
Book Value Per Share	0.80	0.96	1.14	1.12	1.53
Tangible Book Value	419.41	490.23	467.76	401.59	443.36
Tangible Book Value Per Share	0.77	0.94	1.11	1.08	1.48

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