GFPT PCL 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	3,530	2,101	1,610	1,259	962.73
Trading Asset Securities	0.44	22.53	1.62	14.49	4.4
Cash & Short-Term Investments	3,531	2,124	1,612	1,273	967.14
Cash Growth	66.23%	31.78%	26.60%	31.63%	-18.80%
Accounts Receivable	945.86	978.66	986.49	958.16	728.24
Other Receivables	73.69	65.59	68.37	34.67	27.74
Receivables	1,020	1,044	1,055	992.83	755.98
Inventory	3,327	3,500	3,840	3,320	3,499
Prepaid Expenses	23.38	28.26	21.22	18.6	22.84
Other Current Assets	556.48	648.88	573.7	716.09	508.19
Total Current Assets	8,457	7,345	7,102	6,321	5,753
Property, Plant & Equipment	14,194	13,912	13,227	12,562	11,701
Long-Term Investments	4,602	4,491	4,411	3,939	3,284
Goodwill	1.29	1.29	1.29	1.29	1.29
Other Intangible Assets	40.12	47.84	56.98	59.49	57.15
Long-Term Deferred Tax Assets	166.43	145.44	149.95	126.23	121.02
Other Long-Term Assets	403.03	374.07	385.62	405.43	306.06
Total Assets	27,863	26,317	25,333	23,415	21,224
Accounts Payable	751.71	818.37	1,193	734.05	864.92
Accrued Expenses	459.94	480.46	223.55	178.75	165.25
Short-Term Debt	380	950	1,578	1,320	1,471
Current Portion of Long-Term Debt	-	-	200	200	1,440
Current Portion of Leases	24.28	22.18	20.28	19.93	19.47
Current Income Taxes Payable	138.89	121.55	124.18	124.34	18.47
Current Unearned Revenue	9.76	9.76	9.76	9.76	10.95
Other Current Liabilities	172.77	168.45	229.8	241.8	122.46
Total Current Liabilities	1,937	2,571	3,579	2,829	4,112
Long-Term Debt	3,470	3,475	3,080	2,980	1,420
Long-Term Leases	299.81	316.7	292.66	311.56	325.63
Long-Term Unearned Revenue	63.2	72.96	82.83	92.48	101.04
Pension & Post-Retirement Benefits	381.48	372.96	546.52	581.88	567.36
Other Long-Term Liabilities	15.23	15.37	14.22	14.11	12.87
Total Liabilities	6,167	6,824	7,595	6,809	6,539
Common Stock	1,254	1,254	1,254	1,254	1,254
Additional Paid-In Capital	525	525	525	525	525
Retained Earnings	19,746	17,558	15,816	14,690	12,771
Comprehensive Income & Other	10.78	10.78	10.74	10.72	10.71
Total Common Equity	21,536	19,347	17,605	16,480	14,560
Minority Interest	160.16	145.51	132.67	126.6	124.74
Shareholders' Equity	21,696	19,493	17,738	16,606	14,685
Total Liabilities & Equity	27,863	26,317	25,333	23,415	21,224
Total Debt	4,174	4,764	5,171	4,831	4,676
Net Cash (Debt)	-643.67	-2,640	-3,559	-3,558	-3,708
Net Cash Per Share	-0.51	-2.11	-2.84	-2.84	-2.96
Filing Date Shares Outstanding	1,254	1,254	1,254	1,254	1,254
Total Common Shares Outstanding	1,254	1,254	1,254	1,254	1,254
Working Capital	6,520	4,774	3,523	3,492	1,641
Book Value Per Share	17.18	15.43	14.04	13.14	11.61
Tangible Book Value	21,494	19,298	17,547	16,419	14,502
Tangible Book Value Per Share	17.14	15.39	13.99	13.09	11.57
Land	766.78	764.44	764.1	760.61	753.29
Buildings	11,977	11,333	9,683	9,169	8,368
Machinery	8,450	8,119	7,580	6,676	6,521
Construction In Progress	4,364	4,246	5,110	5,185	4,927

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