BKK:GGC 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	1,429	1,057	1,087	1,384	1,511
Short-Term Investments	400	-	2,000	1,350	280
Cash & Short-Term Investments	1,829	1,057	3,087	2,734	1,791
Cash Growth	73.12%	-65.77%	12.92%	52.63%	-16.40%
Accounts Receivable	1,627	2,039	1,744	1,759	2,381
Other Receivables	30.89	99.37	380.46	362.34	414.41
Receivables	1,658	2,139	2,125	2,121	2,796
Inventory	1,995	2,233	1,629	1,657	2,024
Other Current Assets	60.92	25.51	21.77	24.59	35.81
Total Current Assets	5,543	5,454	6,863	6,537	6,647
Property, Plant & Equipment	3,768	3,988	4,196	4,457	4,732
Long-Term Investments	805.92	1,480	1,953	1,882	1,881
Goodwill	-	-	-	33	33
Other Intangible Assets	79.17	80.77	84.31	42.57	33.81
Long-Term Deferred Tax Assets	131.43	40.11	74.5	168.63	181
Other Long-Term Assets	3.66	295.37	510.63	512.36	8.81
Total Assets	10,332	11,338	13,681	13,633	13,517
Accounts Payable	866.35	976.49	1,042	938.43	1,310
Current Portion of Long-Term Debt	-	-	227.82	85.49	763.97
Current Portion of Leases	47.53	55.17	41.94	48.41	120.39
Current Income Taxes Payable	-	-	-	120.6	29.82
Other Current Liabilities	240.87	321.99	642.73	775.88	819.05
Total Current Liabilities	1,155	1,354	1,954	1,969	3,044
Long-Term Debt	-	-	1,462	859.18	-
Long-Term Leases	303.77	338.73	345.66	359.05	382.01
Pension & Post-Retirement Benefits	154.75	130.63	100.51	118.82	120.5
Total Liabilities	1,613	1,823	3,862	3,306	3,546
Common Stock	9,725	9,725	9,725	9,725	9,725
Additional Paid-In Capital	89.24	89.24	89.24	89.24	89.24
Retained Earnings	-1,092	-294.91	-17.84	516.92	160.43
Comprehensive Income & Other	-4.13	-4.13	22.93	-4.13	-4.13
Shareholders' Equity	8,718	9,515	9,819	10,327	9,970
Total Liabilities & Equity	10,332	11,338	13,681	13,633	13,517
Total Debt	351.3	393.91	2,077	1,352	1,266
Net Cash (Debt)	1,478	662.76	1,010	1,381	524.68
Net Cash Growth	123.01%	-34.36%	-26.91%	163.30%	167.04%
Net Cash Per Share	1.44	0.65	0.99	1.35	0.51
Filing Date Shares Outstanding	1,024	1,024	1,024	1,024	1,024
Total Common Shares Outstanding	1,024	1,024	1,024	1,024	1,024
Working Capital	4,388	4,100	4,908	4,568	3,603
Book Value Per Share	8.52	9.30	9.59	10.09	9.74
Tangible Book Value	8,639	9,434	9,735	10,251	9,904
Tangible Book Value Per Share	8.44	9.22	9.51	10.01	9.67
Buildings	832	823	814	810	804
Machinery	10,167	10,047	9,833	9,725	9,523
Construction In Progress	206	163	233	199	172

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