BKK:GFC 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	113.6	158.31	308.76	85.36	97.47	36.86
Short-Term Investments	0.2	0.18	0.35	0.39	0.17	0.32
Cash & Short-Term Investments	113.8	158.49	309.11	85.75	97.64	37.19
Cash Growth	-38.36%	-48.73%	260.49%	-12.18%	162.57%	10.62%
Accounts Receivable	3.52	1.75	1.13	2.12	0.47	0.04
Other Receivables	0.75	0.29	0.17	0.11	0.01	0.03
Receivables	4.27	2.04	1.3	2.23	0.48	0.07
Inventory	22.14	17.57	14.84	14.08	8.42	7.34
Prepaid Expenses	3.14	3.79	1.26	1.99	1.03	0.48
Other Current Assets	-	0.4	12.5	-	-	-
Total Current Assets	143.35	182.29	339.01	104.05	107.57	45.08
Property, Plant & Equipment	510.9	535.46	292.37	297.58	76.04	42.42
Long-Term Investments	-	-	-	-	-	10
Other Intangible Assets	2.78	2.4	1.85	1.49	1.38	0.16
Long-Term Accounts Receivable	-	-	0.3	-	-	-
Long-Term Deferred Tax Assets	1.99	1.82	1.85	1.97	2.09	-
Other Long-Term Assets	4.13	3.64	5.47	2.78	2.69	2.21
Total Assets	663.15	725.6	640.85	407.87	189.77	103.86
Accounts Payable	33.41	15.96	15.88	16.45	13.67	7.41
Accrued Expenses	-	13.63	14.69	8.52	5.66	3.31
Current Portion of Long-Term Debt	-	-	-	40.62	-	-
Current Portion of Leases	7.72	7.13	5.85	5.27	4.43	-
Current Income Taxes Payable	0.92	9.17	8.6	8.31	7.2	7.32
Current Unearned Revenue	9.94	9.73	8.84	6.72	4.31	3.67
Other Current Liabilities	-	38.63	1.57	1.22	2.6	5.45
Total Current Liabilities	51.98	94.24	55.42	87.11	37.87	27.16
Long-Term Debt	-	-	-	142.92	-	-
Long-Term Leases	21.32	24.85	16.06	21.77	27.04	-
Pension & Post-Retirement Benefits	6.13	4.91	3.05	1.7	1.13	0.7
Total Liabilities	79.43	123.99	74.53	253.5	66.04	27.86
Common Stock	110	110	110	80	80	40
Additional Paid-In Capital	372.79	372.79	372.79	-	-	-
Retained Earnings	80.31	101.01	78.54	74.37	43.73	36
Total Common Equity	563.1	583.8	561.33	154.37	123.73	76
Minority Interest	20.62	17.81	4.98	-	-	-
Shareholders' Equity	583.72	601.61	566.32	154.37	123.73	76
Total Liabilities & Equity	663.15	725.6	640.85	407.87	189.77	103.86
Total Debt	29.04	31.99	21.91	210.58	31.48	-
Net Cash (Debt)	84.76	126.5	287.2	-124.84	66.16	37.19
Net Cash Growth	-43.84%	-55.95%	-	-	77.92%	10.62%
Net Cash Per Share	0.39	0.58	1.60	-0.78	0.75	0.51
Filing Date Shares Outstanding	220	220	220	160	160	80
Total Common Shares Outstanding	220	220	220	160	160	80
Working Capital	91.37	88.05	283.59	16.93	69.7	17.91
Book Value Per Share	2.56	2.65	2.55	0.96	0.77	0.95
Tangible Book Value	560.32	581.4	559.49	152.88	122.35	75.84
Tangible Book Value Per Share	2.55	2.64	2.54	0.96	0.76	0.95
Land	-	69.6	69.6	69.6	-	-
Buildings	-	316.25	198.57	198.04	28.85	25.35
Machinery	-	172.21	43.92	44.58	41.67	26.41
Construction In Progress	-	10.42	9.78	0.37	6.26	0.78

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