BKK:GFC 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	125.4	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	125.4	130.96	158.49	309.11	85.75	97.64
Cash Growth	-2.92%	-17.37%	-48.73%	260.49%	-12.18%	162.57%
Accounts Receivable	6.49	2.37	1.75	1.13	2.12	0.47
Other Receivables	0.06	0.55	0.29	0.17	0.11	0.01
Receivables	6.55	2.92	2.04	1.3	2.23	0.48
Inventory	20.95	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	152.91	158.43	182.29	339.01	104.05	107.57
Property, Plant & Equipment	493.86	504.76	535.46	292.37	297.58	76.04
Other Intangible Assets	3.02	2.78	2.4	1.85	1.49	1.38
Long-Term Accounts Receivable	-	-	-	0.3	-	-
Long-Term Deferred Tax Assets	3.26	1.78	1.82	1.85	1.97	2.09
Other Long-Term Assets	3.93	3.59	3.64	5.47	2.78	2.69
Total Assets	656.97	671.34	725.6	640.85	407.87	189.77
Accounts Payable	25.96	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	10.42	10.83	7.13	5.85	5.27	4.43
Current Income Taxes Payable	2.26	1.77	9.17	8.6	8.31	7.2
Current Unearned Revenue	10.09	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	48.72	57.21	94.24	55.42	87.11	37.87
Long-Term Debt	-	-	-	-	142.92	-
Long-Term Leases	17.16	19.25	24.85	16.06	21.77	27.04
Pension & Post-Retirement Benefits	5.78	5.21	4.91	3.05	1.7	1.13
Total Liabilities	71.66	81.67	123.99	74.53	253.5	66.04
Common Stock	110	110	110	110	80	80
Additional Paid-In Capital	372.79	372.79	372.79	372.79	-	-
Retained Earnings	79.84	84.89	101.01	78.54	74.37	43.73
Total Common Equity	562.63	567.68	583.8	561.33	154.37	123.73
Minority Interest	22.67	21.99	17.81	4.98	-	-
Shareholders' Equity	585.31	589.67	601.61	566.32	154.37	123.73
Total Liabilities & Equity	656.97	671.34	725.6	640.85	407.87	189.77
Total Debt	27.58	30.09	31.99	21.91	210.58	31.48
Net Cash (Debt)	97.83	100.87	126.5	287.2	-124.84	66.16
Net Cash Growth	-1.12%	-20.26%	-55.95%	-	-	77.92%
Net Cash Per Share	0.44	0.46	0.58	1.60	-0.78	0.75
Filing Date Shares Outstanding	220	220	220	220	160	160
Total Common Shares Outstanding	220	220	220	220	160	160
Working Capital	104.18	101.22	88.05	283.59	16.93	69.7
Book Value Per Share	2.56	2.58	2.65	2.55	0.96	0.77
Tangible Book Value	559.61	564.9	581.4	559.49	152.88	122.35
Tangible Book Value Per Share	2.54	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.