BKK:GFC 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	130.75	158.31	308.76	85.36	97.47
Short-Term Investments	0.21	0.18	0.35	0.39	0.17
Cash & Short-Term Investments	130.96	158.49	309.11	85.75	97.64
Cash Growth	-17.37%	-48.73%	260.49%	-12.18%	162.57%
Accounts Receivable	2.37	1.75	1.13	2.12	0.47
Other Receivables	0.55	0.29	0.17	0.11	0.01
Receivables	2.92	2.04	1.3	2.23	0.48
Inventory	21.14	17.57	14.84	14.08	8.42
Prepaid Expenses	3.41	3.79	1.26	1.99	1.03
Other Current Assets	-	0.4	12.5	-	-
Total Current Assets	158.43	182.29	339.01	104.05	107.57
Property, Plant & Equipment	504.76	535.46	292.37	297.58	76.04
Other Intangible Assets	2.78	2.4	1.85	1.49	1.38
Long-Term Accounts Receivable	-	-	0.3	-	-
Long-Term Deferred Tax Assets	1.78	1.82	1.85	1.97	2.09
Other Long-Term Assets	3.59	3.64	5.47	2.78	2.69
Total Assets	671.34	725.6	640.85	407.87	189.77
Accounts Payable	18.04	15.96	15.88	16.45	13.67
Accrued Expenses	9.93	13.63	14.69	8.52	5.66
Current Portion of Long-Term Debt	-	-	-	40.62	-
Current Portion of Leases	10.83	7.13	5.85	5.27	4.43
Current Income Taxes Payable	1.77	9.17	8.6	8.31	7.2
Current Unearned Revenue	9.09	9.73	8.84	6.72	4.31
Other Current Liabilities	7.55	38.63	1.57	1.22	2.6
Total Current Liabilities	57.21	94.24	55.42	87.11	37.87
Long-Term Debt	-	-	-	142.92	-
Long-Term Leases	19.25	24.85	16.06	21.77	27.04
Pension & Post-Retirement Benefits	5.21	4.91	3.05	1.7	1.13
Total Liabilities	81.67	123.99	74.53	253.5	66.04
Common Stock	110	110	110	80	80
Additional Paid-In Capital	372.79	372.79	372.79	-	-
Retained Earnings	84.89	101.01	78.54	74.37	43.73
Total Common Equity	567.68	583.8	561.33	154.37	123.73
Minority Interest	21.99	17.81	4.98	-	-
Shareholders' Equity	589.67	601.61	566.32	154.37	123.73
Total Liabilities & Equity	671.34	725.6	640.85	407.87	189.77
Total Debt	30.09	31.99	21.91	210.58	31.48
Net Cash (Debt)	100.87	126.5	287.2	-124.84	66.16
Net Cash Growth	-20.26%	-55.95%	-	-	77.92%
Net Cash Per Share	0.46	0.58	1.60	-0.78	0.75
Filing Date Shares Outstanding	220	220	220	160	160
Total Common Shares Outstanding	220	220	220	160	160
Working Capital	101.22	88.05	283.59	16.93	69.7
Book Value Per Share	2.58	2.65	2.55	0.96	0.77
Tangible Book Value	564.9	581.4	559.49	152.88	122.35
Tangible Book Value Per Share	2.57	2.64	2.54	0.96	0.76
Land	69.6	69.6	69.6	69.6	-
Buildings	320.22	316.25	198.57	198.04	28.85
Machinery	185.65	172.21	43.92	44.58	41.67
Construction In Progress	8.45	10.42	9.78	0.37	6.26

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