BKK:GGC 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	1,347	1,429	1,057	1,087	1,384	1,511
Short-Term Investments	-	400	-	2,000	1,350	280
Cash & Short-Term Investments	1,347	1,829	1,057	3,087	2,734	1,791
Cash Growth	-24.46%	73.12%	-65.77%	12.92%	52.63%	-16.40%
Accounts Receivable	2,538	1,627	2,039	1,744	1,759	2,381
Other Receivables	41.56	30.89	99.37	380.46	362.34	414.41
Receivables	2,579	1,658	2,139	2,125	2,121	2,796
Inventory	2,121	1,995	2,233	1,629	1,657	2,024
Other Current Assets	312.57	60.92	25.51	21.77	24.59	35.81
Total Current Assets	6,360	5,543	5,454	6,863	6,537	6,647
Property, Plant & Equipment	3,718	3,768	3,988	4,196	4,457	4,732
Long-Term Investments	834.47	805.92	1,480	1,953	1,882	1,881
Goodwill	-	-	-	-	33	33
Other Intangible Assets	79.86	79.17	80.77	84.31	42.57	33.81
Long-Term Deferred Tax Assets	118.83	131.43	40.11	74.5	168.63	181
Other Long-Term Assets	3.81	3.66	295.37	510.63	512.36	8.81
Total Assets	11,115	10,332	11,338	13,681	13,633	13,517
Accounts Payable	1,526	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	44.23	47.53	55.17	41.94	48.41	120.39
Current Income Taxes Payable	-	-	-	-	120.6	29.82
Other Current Liabilities	276.79	240.87	321.99	642.73	775.88	819.05
Total Current Liabilities	1,847	1,155	1,354	1,954	1,969	3,044
Long-Term Debt	-	-	-	1,462	859.18	-
Long-Term Leases	293.51	303.77	338.73	345.66	359.05	382.01
Pension & Post-Retirement Benefits	159.67	154.75	130.63	100.51	118.82	120.5
Total Liabilities	2,301	1,613	1,823	3,862	3,306	3,546
Common Stock	9,725	9,725	9,725	9,725	9,725	9,725
Additional Paid-In Capital	89.24	89.24	89.24	89.24	89.24	89.24
Retained Earnings	-995.28	-1,092	-294.91	-17.84	516.92	160.43
Comprehensive Income & Other	-4.13	-4.13	-4.13	22.93	-4.13	-4.13
Shareholders' Equity	8,815	8,718	9,515	9,819	10,327	9,970
Total Liabilities & Equity	11,115	10,332	11,338	13,681	13,633	13,517
Total Debt	337.74	351.3	393.91	2,077	1,352	1,266
Net Cash (Debt)	1,009	1,478	662.76	1,010	1,381	524.68
Net Cash Growth	-22.39%	123.01%	-34.36%	-26.91%	163.30%	167.04%
Net Cash Per Share	0.98	1.44	0.65	0.99	1.35	0.51
Filing Date Shares Outstanding	1,024	1,024	1,024	1,024	1,024	1,024
Total Common Shares Outstanding	1,024	1,024	1,024	1,024	1,024	1,024
Working Capital	4,513	4,388	4,100	4,908	4,568	3,603
Book Value Per Share	8.61	8.52	9.30	9.59	10.09	9.74
Tangible Book Value	8,735	8,639	9,434	9,735	10,251	9,904
Tangible Book Value Per Share	8.53	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.