BKK:GPI 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	100.88	65.95	22.44	25.3	14.92	50.86
Short-Term Investments	0.14	0.05	50.09	75.05	100.05	200.05
Cash & Short-Term Investments	101.02	66	72.53	100.35	114.97	250.91
Cash Growth	19.29%	-9.00%	-27.72%	-12.72%	-54.18%	-50.29%
Accounts Receivable	16.92	26.06	18.17	15.25	15.24	18.07
Other Receivables	26.61	26.85	25.72	11.6	9.72	16.09
Receivables	113.53	122.91	113.89	76.85	74.95	54.15
Inventory	29.11	33.68	30.51	21.86	20.19	7.49
Prepaid Expenses	11.22	4.99	4.97	6.37	10	10.93
Other Current Assets	3.8	3.16	3.13	3	2.88	-
Total Current Assets	258.68	230.74	225.03	208.43	223	323.48
Property, Plant & Equipment	263.66	254.2	249.88	240.18	213.1	195.47
Long-Term Investments	213.48	227.83	236.97	230.2	249.88	247.87
Other Intangible Assets	12.55	13.44	12.33	14.21	10.21	10.14
Long-Term Deferred Tax Assets	7.43	7.83	4.31	4.17	4.07	3.29
Other Long-Term Assets	146.54	146.64	145.86	99.79	88.38	33.55
Total Assets	902.69	881.17	875.11	797.07	788.88	814.07
Accounts Payable	10.75	8.56	8.06	6.76	6.72	10.11
Accrued Expenses	23.15	7.8	8.19	8.23	6.35	7.5
Short-Term Debt	-	10.41	9.14	-	-	-
Current Portion of Leases	3.63	2.93	1.6	0.98	0.94	5.26
Current Income Taxes Payable	18.23	8.16	5.2	-	-	0.72
Current Unearned Revenue	2.63	50.85	73.24	21.49	4.05	1.22
Other Current Liabilities	12.61	7.74	6.07	13.06	12.88	14.33
Total Current Liabilities	71	96.44	111.5	50.53	30.94	39.13
Long-Term Leases	8.74	6.27	3.36	2.62	3.6	5.43
Pension & Post-Retirement Benefits	30.86	29.36	23.75	23.01	22.62	21.24
Total Liabilities	110.61	132.07	138.61	76.15	57.16	65.8
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	396	396	396	396	396	396
Retained Earnings	96.09	53.42	40.79	24.74	35.55	52.13
Comprehensive Income & Other	-	-0.32	-0.28	0.19	0.18	0.14
Total Common Equity	792.08	749.1	736.5	720.92	731.72	748.27
Minority Interest	0	0	-	-	-	-
Shareholders' Equity	792.09	749.1	736.5	720.92	731.72	748.27
Total Liabilities & Equity	902.69	881.17	875.11	797.07	788.88	814.07
Total Debt	12.36	19.61	14.1	3.6	4.54	10.7
Net Cash (Debt)	88.66	46.4	58.43	96.75	110.43	240.21
Net Cash Growth	18.57%	-20.59%	-39.61%	-12.39%	-54.03%	-52.41%
Net Cash Per Share	0.15	0.08	0.10	0.16	0.18	0.40
Filing Date Shares Outstanding	600	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600	600
Working Capital	187.67	134.3	113.53	157.91	192.06	284.35
Book Value Per Share	1.32	1.25	1.23	1.20	1.22	1.25
Tangible Book Value	779.54	735.66	724.17	706.71	721.52	738.12
Tangible Book Value Per Share	1.30	1.23	1.21	1.18	1.20	1.23
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.