BKK:GENCO 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	115.29	169.12	66.1	133.53	107.85	162.86
Cash & Short-Term Investments	115.29	169.12	66.1	133.53	107.85	162.86
Cash Growth	0.03%	155.86%	-50.50%	23.81%	-33.78%	-5.43%
Accounts Receivable	47.89	50.11	39.52	36.66	44.48	33.26
Other Receivables	5.14	1.3	2.58	2.65	13.24	8.84
Receivables	62.54	65.04	94.46	43.94	57.72	42.1
Inventory	165.91	169.88	209.96	243.67	256.28	317.21
Prepaid Expenses	2.47	0.72	2.75	1.79	-	-
Other Current Assets	75.05	17.9	6.95	2.63	6.72	1.67
Total Current Assets	421.26	422.66	380.22	425.55	428.57	523.83
Property, Plant & Equipment	371.25	358.31	398.81	471.54	506.71	455.73
Long-Term Investments	52.37	65.83	43.47	47.34	16.24	16.09
Other Intangible Assets	3.13	2.61	3.09	3.3	3.73	4.17
Long-Term Deferred Tax Assets	1	5.8	5.77	6.67	6.77	6.55
Long-Term Deferred Charges	85.76	93.96	103.26	108.86	75.34	46.24
Other Long-Term Assets	356.89	349.98	454.46	458.01	470.87	474.92
Total Assets	1,297	1,311	1,400	1,537	1,508	1,528
Accounts Payable	11.32	14.52	14.25	12.99	16.62	15.81
Accrued Expenses	19.36	19.52	16.32	21.91	11.99	9.48
Short-Term Debt	-	6	33.34	10	-	-
Current Portion of Long-Term Debt	-	-	-	-	15.64	26.76
Current Portion of Leases	17.93	21.06	19.11	17.29	16.41	13.77
Current Income Taxes Payable	-	-	0.3	-	0.22	-
Other Current Liabilities	39.58	47.99	11	14.72	12	12.97
Total Current Liabilities	88.19	109.09	94.31	76.9	72.88	78.8
Long-Term Debt	-	-	-	-	-	15.64
Long-Term Leases	6.48	12.1	21.22	30.15	39.57	46.7
Pension & Post-Retirement Benefits	9.48	8.97	7.96	9.02	8.26	7.53
Other Long-Term Liabilities	73.34	72.61	56.58	92.28	54.48	54.35
Total Liabilities	177.49	202.77	180.07	208.35	175.2	203.02
Common Stock	1,122	1,122	1,122	1,122	1,122	1,122
Additional Paid-In Capital	10.93	208.73	208.73	208.73	208.73	208.73
Retained Earnings	-22.29	-213.93	-88.27	-1.31	4.44	-1.89
Treasury Stock	-7.51	-7.5	-7.5	-	-	-
Comprehensive Income & Other	15.68	-1.53	-14.99	-1.3	-2.44	-4.62
Total Common Equity	1,119	1,108	1,220	1,328	1,333	1,325
Minority Interest	-	0	0	0	0	0
Shareholders' Equity	1,119	1,108	1,220	1,328	1,333	1,325
Total Liabilities & Equity	1,297	1,311	1,400	1,537	1,508	1,528
Total Debt	24.41	39.16	73.67	57.44	71.62	102.88
Net Cash (Debt)	90.88	129.97	-7.57	76.09	36.23	59.98
Net Cash Growth	21.83%	-	-	110.02%	-39.60%	-42.42%
Net Cash Per Share	0.08	0.12	-0.01	0.07	0.03	0.05
Filing Date Shares Outstanding	1,109	1,109	1,109	1,122	1,122	1,122
Total Common Shares Outstanding	1,109	1,109	1,109	1,122	1,122	1,122
Working Capital	333.06	313.58	285.91	348.64	355.69	445.03
Book Value Per Share	1.01	1.00	1.10	1.18	1.19	1.18
Tangible Book Value	1,116	1,105	1,217	1,325	1,329	1,320
Tangible Book Value Per Share	1.01	1.00	1.10	1.18	1.18	1.18
Land	-	276.27	276.27	274.18	273.62	263.31
Buildings	-	469.9	466.27	448.31	437.12	385.08
Machinery	-	492.45	485.26	472.35	470.36	470.88
Construction In Progress	-	0.64	0.34	0.32	6.51	-

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