BKK:GENCO 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	214.97	205.34	169.12	66.1	133.53	107.85
Short-Term Investments	-	60.18	-	-	-	-
Cash & Short-Term Investments	214.97	265.52	169.12	66.1	133.53	107.85
Cash Growth	28.60%	57.00%	155.86%	-50.50%	23.81%	-33.78%
Accounts Receivable	89.07	69.05	48.36	39.49	36.66	44.48
Other Receivables	-	17.13	3.04	2.61	2.65	13.24
Receivables	115.3	112.44	65.04	94.46	43.94	57.72
Inventory	180.09	179.33	169.88	209.96	243.67	256.28
Prepaid Expenses	-	0.63	0.72	2.75	1.79	-
Other Current Assets	60.32	16.57	17.9	6.95	2.63	6.72
Total Current Assets	570.68	574.49	422.66	380.22	425.55	428.57
Property, Plant & Equipment	341.84	339.02	358.31	398.81	471.54	506.71
Long-Term Investments	10.01	49.8	65.83	43.47	47.34	16.24
Other Intangible Assets	2.98	3.12	2.61	3.09	3.3	3.73
Long-Term Deferred Tax Assets	4.98	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	449.42	324.36	349.98	454.46	458.01	470.87
Total Assets	1,380	1,379	1,311	1,400	1,537	1,508
Accounts Payable	86.23	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	15	6	33.34	10	-
Current Portion of Long-Term Debt	-	-	-	-	-	15.64
Current Portion of Leases	16.72	17.33	21.06	19.11	17.29	16.41
Current Income Taxes Payable	1.19	1.19	-	0.3	-	0.22
Other Current Liabilities	64.05	112.17	51.99	11	14.72	12
Total Current Liabilities	183.19	186.17	109.09	94.31	76.9	72.88
Long-Term Leases	4.86	6.56	12.1	21.22	30.15	39.57
Pension & Post-Retirement Benefits	10.19	9.92	8.97	7.96	9.02	8.26
Other Long-Term Liabilities	73.13	73.03	72.61	56.58	92.28	54.48
Total Liabilities	271.36	275.67	202.77	180.07	208.35	175.2
Common Stock	1,122	1,122	1,122	1,122	1,122	1,122
Additional Paid-In Capital	10.93	10.93	208.73	208.73	208.73	208.73
Retained Earnings	12.31	2.38	-213.93	-88.27	-1.31	4.44
Treasury Stock	-7.51	-7.5	-7.5	-7.5	-	-
Comprehensive Income & Other	-29	-24.34	-1.53	-14.99	-1.3	-2.44
Total Common Equity	1,109	1,104	1,108	1,220	1,328	1,333
Minority Interest	-	0	0	0	0	0
Shareholders' Equity	1,109	1,104	1,108	1,220	1,328	1,333
Total Liabilities & Equity	1,380	1,379	1,311	1,400	1,537	1,508
Total Debt	36.58	38.89	39.16	73.67	57.44	71.62
Net Cash (Debt)	178.39	226.63	129.97	-7.57	76.09	36.23
Net Cash Growth	29.62%	74.37%	-	-	110.02%	-39.60%
Net Cash Per Share	0.16	0.20	0.12	-0.01	0.07	0.03
Filing Date Shares Outstanding	1,122	1,109	1,109	1,109	1,122	1,122
Total Common Shares Outstanding	1,122	1,109	1,109	1,109	1,122	1,122
Working Capital	387.49	388.32	313.58	285.91	348.64	355.69
Book Value Per Share	0.99	1.00	1.00	1.10	1.18	1.19
Tangible Book Value	1,106	1,101	1,105	1,217	1,325	1,329
Tangible Book Value Per Share	0.99	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