BKK:GENCO 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	205.34	169.12	66.1	133.53	107.85
Short-Term Investments	60.18	-	-	-	-
Cash & Short-Term Investments	265.52	169.12	66.1	133.53	107.85
Cash Growth	57.00%	155.86%	-50.50%	23.81%	-33.78%
Accounts Receivable	69.05	48.36	39.49	36.66	44.48
Other Receivables	17.13	3.04	2.61	2.65	13.24
Receivables	112.44	65.04	94.46	43.94	57.72
Inventory	179.33	169.88	209.96	243.67	256.28
Prepaid Expenses	0.63	0.72	2.75	1.79	-
Other Current Assets	16.57	17.9	6.95	2.63	6.72
Total Current Assets	574.49	422.66	380.22	425.55	428.57
Property, Plant & Equipment	339.02	358.31	398.81	471.54	506.71
Long-Term Investments	49.8	65.83	43.47	47.34	16.24
Other Intangible Assets	3.12	2.61	3.09	3.3	3.73
Long-Term Deferred Tax Assets	4.98	5.8	5.77	6.67	6.77
Long-Term Deferred Charges	81.68	93.96	103.26	108.86	75.34
Other Long-Term Assets	324.36	349.98	454.46	458.01	470.87
Total Assets	1,379	1,311	1,400	1,537	1,508
Accounts Payable	23.86	14.52	14.25	12.99	16.62
Accrued Expenses	16.63	15.52	16.32	21.91	11.99
Short-Term Debt	15	6	33.34	10	-
Current Portion of Long-Term Debt	-	-	-	-	15.64
Current Portion of Leases	17.33	21.06	19.11	17.29	16.41
Current Income Taxes Payable	1.19	-	0.3	-	0.22
Other Current Liabilities	112.17	51.99	11	14.72	12
Total Current Liabilities	186.17	109.09	94.31	76.9	72.88
Long-Term Leases	6.56	12.1	21.22	30.15	39.57
Pension & Post-Retirement Benefits	9.92	8.97	7.96	9.02	8.26
Other Long-Term Liabilities	73.03	72.61	56.58	92.28	54.48
Total Liabilities	275.67	202.77	180.07	208.35	175.2
Common Stock	1,122	1,122	1,122	1,122	1,122
Additional Paid-In Capital	10.93	208.73	208.73	208.73	208.73
Retained Earnings	2.38	-213.93	-88.27	-1.31	4.44
Treasury Stock	-7.5	-7.5	-7.5	-	-
Comprehensive Income & Other	-24.34	-1.53	-14.99	-1.3	-2.44
Total Common Equity	1,104	1,108	1,220	1,328	1,333
Minority Interest	0	0	0	0	0
Shareholders' Equity	1,104	1,108	1,220	1,328	1,333
Total Liabilities & Equity	1,379	1,311	1,400	1,537	1,508
Total Debt	38.89	39.16	73.67	57.44	71.62
Net Cash (Debt)	226.63	129.97	-7.57	76.09	36.23
Net Cash Growth	74.37%	-	-	110.02%	-39.60%
Net Cash Per Share	0.20	0.12	-0.01	0.07	0.03
Filing Date Shares Outstanding	1,109	1,109	1,109	1,122	1,122
Total Common Shares Outstanding	1,109	1,109	1,109	1,122	1,122
Working Capital	388.32	313.58	285.91	348.64	355.69
Book Value Per Share	1.00	1.00	1.10	1.18	1.19
Tangible Book Value	1,101	1,105	1,217	1,325	1,329
Tangible Book Value Per Share	0.99	1.00	1.10	1.18	1.18
Land	293.1	276.27	276.27	274.18	273.62
Buildings	376.05	469.9	466.27	448.31	437.12
Machinery	472.9	492.45	485.26	472.35	470.36
Construction In Progress	27.2	0.64	0.34	0.32	6.51

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