BKK:GPI 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	61.24	65.95	22.44	25.3	14.92
Short-Term Investments	-	0.05	50.09	75.05	100.05
Cash & Short-Term Investments	61.24	66	72.53	100.35	114.97
Cash Growth	-7.22%	-9.00%	-27.72%	-12.72%	-54.18%
Accounts Receivable	66.67	26.06	18.17	15.25	15.24
Other Receivables	-	26.85	25.72	11.6	9.72
Receivables	136.67	122.91	113.89	76.85	74.95
Inventory	27.38	33.68	30.51	21.86	20.19
Prepaid Expenses	-	4.99	4.97	6.37	10
Other Current Assets	0.14	3.16	3.13	3	2.88
Total Current Assets	225.44	230.74	225.03	208.43	223
Property, Plant & Equipment	260.81	254.2	249.88	240.18	213.1
Long-Term Investments	208.15	227.83	236.97	230.2	249.88
Other Intangible Assets	12.26	13.44	12.33	14.21	10.21
Long-Term Deferred Tax Assets	10.2	7.83	4.31	4.17	4.07
Other Long-Term Assets	147.2	146.64	145.86	99.79	88.38
Total Assets	864.4	881.17	875.11	797.07	788.88
Accounts Payable	30.04	8.56	8.06	6.76	6.72
Accrued Expenses	-	7.8	8.19	8.23	6.35
Short-Term Debt	2.08	10.41	9.14	-	-
Current Portion of Leases	3.33	2.93	1.6	0.98	0.94
Current Income Taxes Payable	3.8	8.16	5.2	-	-
Current Unearned Revenue	56.78	50.85	73.24	21.49	4.05
Other Current Liabilities	-	7.74	6.07	13.06	12.88
Total Current Liabilities	96.02	96.44	111.5	50.53	30.94
Long-Term Leases	8.03	6.27	3.36	2.62	3.6
Pension & Post-Retirement Benefits	31.18	29.36	23.75	23.01	22.62
Total Liabilities	135.24	132.07	138.61	76.15	57.16
Common Stock	300	300	300	300	300
Additional Paid-In Capital	396	396	396	396	396
Retained Earnings	33.17	53.42	40.79	24.74	35.55
Comprehensive Income & Other	-	-0.32	-0.28	0.19	0.18
Total Common Equity	729.16	749.1	736.5	720.92	731.72
Minority Interest	0	0	-	-	-
Shareholders' Equity	729.17	749.1	736.5	720.92	731.72
Total Liabilities & Equity	864.4	881.17	875.11	797.07	788.88
Total Debt	13.45	19.61	14.1	3.6	4.54
Net Cash (Debt)	47.79	46.4	58.43	96.75	110.43
Net Cash Growth	3.01%	-20.59%	-39.61%	-12.39%	-54.03%
Net Cash Per Share	0.08	0.08	0.10	0.16	0.18
Filing Date Shares Outstanding	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600
Working Capital	129.42	134.3	113.53	157.91	192.06
Book Value Per Share	1.22	1.25	1.23	1.20	1.22
Tangible Book Value	716.9	735.66	724.17	706.71	721.52
Tangible Book Value Per Share	1.19	1.23	1.21	1.18	1.20
Land	-	66.42	66.42	66.42	66.42
Buildings	-	192.45	187.17	115.64	112.31
Machinery	-	225.88	209.36	192.72	188.45
Construction In Progress	-	-	0.04	73.82	42.93

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