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 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	9.43	2.73	4.56	9.39	74.04	60.09
Long-Term Investments	-	1.22	-	-	-	-
Loans & Lease Receivables	596.55	614.25	810.86	930.33	1,042	1,567
Other Receivables	61.88	10.24	14.28	35.22	21.92	11.33
Property, Plant & Equipment	28.62	28.19	30	34.68	10.29	36.42
Other Intangible Assets	11.18	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	58.94	57.34	63.32	60.62	64.18	44.19
Other Long-Term Assets	164.02	163.54	138.24	150.13	135.14	71.76
Total Assets	930.63	928.59	1,095	1,246	1,396	1,867
Accounts Payable	15.46	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	278.79	288.67	294.37	345.06	350	434.65
Current Portion of Long-Term Debt	24.48	21.62	67	260.33	406.97	622.15
Current Portion of Leases	2.68	2.51	2.21	2.47	5.9	6.92
Long-Term Debt	153.69	139.48	108.68	45.48	169.68	226.26
Long-Term Leases	20.3	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	10.86	10.34	8.38	7.17	8.77	8.06
Other Long-Term Liabilities	0.41	0.78	2.91	7	11.45	14.76
Total Liabilities	506.67	497.6	590.84	763.77	979.7	1,408
Common Stock	270.95	270.95	261.95	211.25	186.7	150
Additional Paid-In Capital	226	226	231.13	235.89	307.04	255.18
Retained Earnings	-73	-65.97	1.69	14.82	-77.24	53.38
Comprehensive Income & Other	-	-	9.15	20.15	-	-
Shareholders' Equity	423.96	430.99	503.92	482.11	416.5	458.56
Total Liabilities & Equity	930.63	928.59	1,095	1,246	1,396	1,867
Total Debt	479.94	473.32	494.58	677.58	933.22	1,313
Net Cash (Debt)	-470.51	-470.58	-490.02	-668.19	-859.18	-1,253
Net Cash Per Share	-0.87	-0.87	-1.04	-1.69	-2.52	-4.18
Filing Date Shares Outstanding	541.9	541.9	523.9	422.5	373.41	300
Total Common Shares Outstanding	541.9	541.9	523.9	422.5	373.41	300
Working Capital	346.45	340.75	400.97	306.23	382.53	562.78
Book Value Per Share	0.78	0.80	0.96	1.14	1.12	1.53
Tangible Book Value	412.77	419.41	490.23	467.76	401.59	443.36
Tangible Book Value Per Share	0.76	0.77	0.94	1.11	1.08	1.48