Grand Canal Land 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	60.79	51.73	110.47	107.21	104.28	69.76
Short-Term Investments	0.22	0.22	0.22	0.21	40.18	40.12
Cash & Short-Term Investments	61.01	51.95	110.68	107.43	144.46	109.88
Cash Growth	48.61%	-53.06%	3.03%	-25.64%	31.47%	114.47%
Accounts Receivable	65.64	58.25	90.17	56.35	65.53	62.82
Other Receivables	44.64	33.58	45.91	76.7	76.97	101.74
Receivables	110.28	91.83	136.08	133.05	142.5	164.56
Inventory	789.59	861.73	926.02	921.8	935.45	889.57
Total Current Assets	960.89	1,006	1,173	1,162	1,222	1,164
Property, Plant & Equipment	453.57	459.78	467.52	475.43	481.5	485.83
Long-Term Investments	789.54	758.6	704.46	651.18	616.95	572.62
Other Intangible Assets	0.75	0.71	1.42	2.06	2.6	2.75
Long-Term Deferred Tax Assets	52.38	54.41	65.61	77.39	82.05	92.54
Other Long-Term Assets	22,372	22,414	22,420	22,515	22,259	22,354
Total Assets	30,886	30,427	30,135	29,709	29,331	29,225
Accounts Payable	292.16	213.72	192.67	217.14	236.59	250.64
Accrued Expenses	-	82.45	78.75	1.88	29.52	8.74
Short-Term Debt	1,000	1,000	1,350	820	1,000	1,976
Current Portion of Long-Term Debt	1,172	1,299	2,625	1,100	3,560	1,163
Current Portion of Leases	6.1	5.83	5.43	5.41	5.06	4.38
Current Income Taxes Payable	26.12	34	25.7	35.32	48	30.33
Current Unearned Revenue	235.03	234.67	234.95	237.09	234.49	234.28
Other Current Liabilities	44.04	41.29	43.25	37.38	65.31	232.97
Total Current Liabilities	2,775	2,911	4,556	2,454	5,179	3,900
Long-Term Debt	4,579	4,120	2,333	4,336	1,882	3,559
Long-Term Leases	133.42	133.43	132.12	132.72	132.22	129.7
Long-Term Unearned Revenue	3,919	4,075	4,307	4,538	4,774	4,985
Pension & Post-Retirement Benefits	25.4	24.4	21.94	15.03	21.37	20.71
Long-Term Deferred Tax Liabilities	1,863	1,841	1,801	1,756	1,657	1,599
Other Long-Term Liabilities	261.75	248.09	246.32	209.3	200.55	203.83
Total Liabilities	13,556	13,353	13,398	13,441	13,845	14,397
Common Stock	6,500	6,500	6,500	6,500	6,500	6,500
Additional Paid-In Capital	1,532	1,532	1,532	1,532	1,532	1,532
Retained Earnings	8,248	8,054	7,796	7,385	6,671	6,101
Comprehensive Income & Other	-67.25	-91.11	-131.44	-171.12	-196.53	-229.63
Total Common Equity	16,213	15,995	15,697	15,246	14,507	13,903
Minority Interest	1,117	1,079	1,041	1,021	979.14	923.89
Shareholders' Equity	17,330	17,074	16,737	16,267	15,486	14,827
Total Liabilities & Equity	30,886	30,427	30,135	29,709	29,331	29,225
Total Debt	6,891	6,558	6,446	6,394	6,579	6,832
Net Cash (Debt)	-6,830	-6,506	-6,335	-6,287	-6,435	-6,722
Net Cash Per Share	-1.05	-1.00	-0.97	-0.97	-0.99	-1.03
Filing Date Shares Outstanding	6,500	6,500	6,500	6,500	6,500	6,500
Total Common Shares Outstanding	6,500	6,500	6,500	6,500	6,500	6,500
Working Capital	-1,815	-1,905	-3,383	-1,292	-3,956	-2,736
Book Value Per Share	2.49	2.46	2.41	2.35	2.23	2.14
Tangible Book Value	16,212	15,995	15,695	15,244	14,504	13,901
Tangible Book Value Per Share	2.49	2.46	2.41	2.35	2.23	2.14
Land	-	338.78	338.52	339.43	339.5	338.83
Buildings	-	28	28	28	28	28
Machinery	-	148	148	151	148	154
Construction In Progress	-	69	68	68	68	68

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