GFPT PCL 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	3,675	2,101	1,610	1,259	962.73	1,187
Trading Asset Securities	0.37	22.53	1.62	14.49	4.4	3.55
Cash & Short-Term Investments	3,676	2,124	1,612	1,273	967.14	1,191
Cash Growth	21.43%	31.78%	26.60%	31.63%	-18.80%	9.54%
Accounts Receivable	1,025	978.66	986.49	958.16	728.24	663.81
Other Receivables	70.85	65.59	68.37	34.67	27.74	23.48
Receivables	1,095	1,044	1,055	992.83	755.98	687.29
Inventory	2,629	3,500	3,840	3,320	3,499	3,376
Prepaid Expenses	32.25	28.26	21.22	18.6	22.84	26.41
Other Current Assets	600.67	648.88	573.7	716.09	508.19	457.47
Total Current Assets	8,033	7,345	7,102	6,321	5,753	5,738
Property, Plant & Equipment	14,163	13,912	13,227	12,562	11,701	10,929
Long-Term Investments	4,778	4,491	4,411	3,939	3,284	3,159
Goodwill	1.3	1.29	1.29	1.29	1.29	1.29
Other Intangible Assets	39.71	47.84	56.98	59.49	57.15	26.45
Long-Term Deferred Tax Assets	151.64	145.44	149.95	126.23	121.02	118.29
Other Long-Term Assets	417.72	374.07	385.62	405.43	306.06	437.73
Total Assets	27,584	26,317	25,333	23,415	21,224	20,410
Accounts Payable	743.04	818.37	1,193	734.05	864.92	802.08
Accrued Expenses	618.66	480.46	223.55	178.75	165.25	153.27
Short-Term Debt	430	950	1,578	1,320	1,471	700
Current Portion of Long-Term Debt	-	-	200	200	1,440	553
Current Portion of Leases	24.11	22.18	20.28	19.93	19.47	19.13
Current Income Taxes Payable	59.26	121.55	124.18	124.34	18.47	97.69
Current Unearned Revenue	9.76	9.76	9.76	9.76	10.95	9.76
Other Current Liabilities	182.07	168.45	229.8	241.8	122.46	180.8
Total Current Liabilities	2,067	2,571	3,579	2,829	4,112	2,516
Long-Term Debt	3,470	3,475	3,080	2,980	1,420	2,160
Long-Term Leases	303.83	316.7	292.66	311.56	325.63	344.35
Long-Term Unearned Revenue	65.64	72.96	82.83	92.48	101.04	98
Pension & Post-Retirement Benefits	414.08	372.96	546.52	581.88	567.36	568.12
Other Long-Term Liabilities	15.12	15.37	14.22	14.11	12.87	14.14
Total Liabilities	6,336	6,824	7,595	6,809	6,539	5,700
Common Stock	1,254	1,254	1,254	1,254	1,254	1,254
Additional Paid-In Capital	525	525	525	525	525	525
Retained Earnings	19,303	17,558	15,816	14,690	12,771	12,794
Comprehensive Income & Other	10.78	10.78	10.74	10.72	10.71	10.59
Total Common Equity	21,092	19,347	17,605	16,480	14,560	14,583
Minority Interest	156	145.51	132.67	126.6	124.74	126
Shareholders' Equity	21,248	19,493	17,738	16,606	14,685	14,709
Total Liabilities & Equity	27,584	26,317	25,333	23,415	21,224	20,410
Total Debt	4,228	4,764	5,171	4,831	4,676	3,776
Net Cash (Debt)	-552.37	-2,640	-3,559	-3,558	-3,708	-2,585
Net Cash Per Share	-0.44	-2.11	-2.84	-2.84	-2.96	-2.06
Filing Date Shares Outstanding	1,254	1,254	1,254	1,254	1,254	1,254
Total Common Shares Outstanding	1,254	1,254	1,254	1,254	1,254	1,254
Working Capital	5,966	4,774	3,523	3,492	1,641	3,222
Book Value Per Share	16.82	15.43	14.04	13.14	11.61	11.63
Tangible Book Value	21,051	19,298	17,547	16,419	14,502	14,556
Tangible Book Value Per Share	16.79	15.39	13.99	13.09	11.57	11.61
Land	-	764.44	764.1	760.61	753.29	697.25
Buildings	-	11,333	9,683	9,169	8,368	8,383
Machinery	-	8,119	7,580	6,676	6,521	6,725
Construction In Progress	-	4,246	5,110	5,185	4,927	3,741

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