G J Steel 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	750.88	664.96	2,238	2,215	800.47	106.59
Short-Term Investments	-	1,001	-	-	-	-
Cash & Short-Term Investments	750.88	1,666	2,238	2,215	800.47	106.59
Cash Growth	-67.10%	-25.59%	1.05%	176.75%	650.95%	-74.86%
Accounts Receivable	1.19	18.14	14.84	59.83	-	27.92
Receivables	1.19	18.14	14.84	59.83	-	27.92
Inventory	2,610	2,024	2,184	2,217	2,789	1,361
Prepaid Expenses	227.59	91	37	41	37.66	33.58
Other Current Assets	34.07	93.12	89.81	103.81	20	118
Total Current Assets	3,624	3,892	4,564	4,637	3,647	1,647
Property, Plant & Equipment	7,681	7,876	8,245	8,601	12,562	12,651
Other Intangible Assets	111.44	27.3	5.12	4.71	3.6	5.22
Long-Term Deferred Charges	-	-	-	212.2	249.68	260.72
Other Long-Term Assets	38.55	38.74	39.01	39	160	293
Total Assets	11,456	11,834	12,853	13,495	16,622	14,857
Accounts Payable	273.83	112.18	124.42	236.86	273.87	328.13
Accrued Expenses	204.09	117.67	176.66	199.82	184.32	302.59
Current Portion of Long-Term Debt	-	-	-	-	-	311.39
Current Portion of Leases	4.11	3.38	4.5	4.34	1.76	5.74
Current Unearned Revenue	206.94	0.42	5.61	12.78	5.28	10.51
Other Current Liabilities	235.61	241.23	176.51	188.66	184.24	368.98
Total Current Liabilities	924.59	474.89	487.7	642.45	649.47	1,327
Long-Term Debt	-	-	-	-	-	739.06
Long-Term Leases	11.67	3.2	3.45	5.46	0.56	2.31
Pension & Post-Retirement Benefits	188.87	176.87	163.85	143.89	133.51	128.18
Total Liabilities	1,125	654.96	655	791.81	783.53	2,197
Common Stock	24,468	24,468	24,468	24,468	24,468	24,468
Retained Earnings	-4,779	-3,931	-2,912	-2,407	728.85	-2,449
Comprehensive Income & Other	-9,358	-9,358	-9,358	-9,358	-9,358	-9,358
Shareholders' Equity	10,330	11,179	12,198	12,703	15,839	12,661
Total Liabilities & Equity	11,456	11,834	12,853	13,495	16,622	14,857
Total Debt	15.78	6.58	7.95	9.8	2.31	1,058
Net Cash (Debt)	735.1	1,659	2,231	2,205	798.15	-951.91
Net Cash Growth	-67.70%	-25.62%	1.13%	176.32%	-	-
Net Cash Per Share	0.03	0.07	0.09	0.09	0.03	-0.04
Filing Date Shares Outstanding	25,487	25,487	25,487	25,487	25,487	25,487
Total Common Shares Outstanding	25,487	25,487	25,487	25,487	25,487	25,487
Working Capital	2,700	3,417	4,076	3,995	2,998	320.11
Book Value Per Share	0.41	0.44	0.48	0.50	0.62	0.50
Tangible Book Value	10,219	11,152	12,193	12,698	15,835	12,655
Tangible Book Value Per Share	0.40	0.44	0.48	0.50	0.62	0.50
Land	-	1,129	1,129	1,083	1,083	854
Buildings	-	6,351	6,341	6,187	6,178	6,183
Machinery	-	17,301	17,207	17,387	17,772	17,733
Construction In Progress	-	205	120	164	3,833	3,736

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.