GFPT PCL 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	4,672	3,530	2,101	1,610	1,259	962.73
Trading Asset Securities	26.79	0.44	22.53	1.62	14.49	4.4
Cash & Short-Term Investments	4,699	3,531	2,124	1,612	1,273	967.14
Cash Growth	75.32%	66.23%	31.78%	26.60%	31.63%	-18.80%
Accounts Receivable	966.52	945.86	978.66	986.49	958.16	728.24
Other Receivables	76.99	73.69	65.59	68.37	34.67	27.74
Receivables	1,044	1,020	1,044	1,055	992.83	755.98
Inventory	3,048	3,327	3,500	3,840	3,320	3,499
Prepaid Expenses	26.87	23.38	28.26	21.22	18.6	22.84
Other Current Assets	681.87	556.48	648.88	573.7	716.09	508.19
Total Current Assets	9,499	8,457	7,345	7,102	6,321	5,753
Property, Plant & Equipment	14,246	14,194	13,912	13,227	12,562	11,701
Long-Term Investments	4,044	4,602	4,491	4,411	3,939	3,284
Goodwill	1.3	1.29	1.29	1.29	1.29	1.29
Other Intangible Assets	36.82	40.12	47.84	56.98	59.49	57.15
Long-Term Deferred Tax Assets	167.43	166.43	145.44	149.95	126.23	121.02
Other Long-Term Assets	493.33	403.03	374.07	385.62	405.43	306.06
Total Assets	28,488	27,863	26,317	25,333	23,415	21,224
Accounts Payable	951.81	751.71	818.37	1,193	734.05	864.92
Accrued Expenses	493.91	491.17	516.7	223.55	178.75	165.25
Short-Term Debt	230	380	950	1,578	1,320	1,471
Current Portion of Long-Term Debt	-	-	-	200	200	1,440
Current Portion of Leases	24.04	24.28	22.18	20.28	19.93	19.47
Current Income Taxes Payable	175.27	138.89	121.55	124.18	124.34	18.47
Current Unearned Revenue	9.76	9.76	9.76	9.76	9.76	10.95
Other Current Liabilities	157.09	141.55	132.21	229.8	241.8	122.46
Total Current Liabilities	2,042	1,937	2,571	3,579	2,829	4,112
Long-Term Debt	3,470	3,470	3,475	3,080	2,980	1,420
Long-Term Leases	291.43	299.81	316.7	292.66	311.56	325.63
Long-Term Unearned Revenue	60.76	63.2	72.96	82.83	92.48	101.04
Pension & Post-Retirement Benefits	391.91	381.48	372.96	546.52	581.88	567.36
Other Long-Term Liabilities	15.33	15.23	15.37	14.22	14.11	12.87
Total Liabilities	6,272	6,167	6,824	7,595	6,809	6,539
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	20,263	19,746	17,558	15,816	14,690	12,771
Comprehensive Income & Other	10.78	10.78	10.78	10.74	10.72	10.71
Total Common Equity	22,053	21,536	19,347	17,605	16,480	14,560
Minority Interest	163.3	160.16	145.51	132.67	126.6	124.74
Shareholders' Equity	22,216	21,696	19,493	17,738	16,606	14,685
Total Liabilities & Equity	28,488	27,863	26,317	25,333	23,415	21,224
Total Debt	4,016	4,174	4,764	5,171	4,831	4,676
Net Cash (Debt)	683.21	-643.67	-2,640	-3,559	-3,558	-3,708
Net Cash Per Share	0.54	-0.51	-2.11	-2.84	-2.84	-2.96
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	7,457	6,520	4,774	3,523	3,492	1,641
Book Value Per Share	17.59	17.18	15.43	14.04	13.14	11.61
Tangible Book Value	22,015	21,494	19,298	17,547	16,419	14,502
Tangible Book Value Per Share	17.56	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