BKK:GPI 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	405.43	61.24	65.95	22.44	25.3	14.92
Short-Term Investments	-	-	-	50.09	75.05	100.05
Cash & Short-Term Investments	405.43	61.24	65.95	72.53	100.35	114.97
Cash Growth	-0.93%	-7.14%	-9.07%	-27.72%	-12.72%	-54.18%
Accounts Receivable	144.31	26.12	26.06	18.17	15.25	15.24
Other Receivables	-	28.5	26.85	25.72	11.6	9.72
Receivables	214.31	124.62	122.91	113.89	76.85	74.95
Inventory	26.13	27.38	33.68	30.51	21.86	20.19
Prepaid Expenses	-	8.64	4.99	4.97	6.37	10
Other Current Assets	0.06	3.56	3.21	3.13	3	2.88
Total Current Assets	645.92	225.44	230.74	225.03	208.43	223
Property, Plant & Equipment	258.17	260.81	254.2	249.88	240.18	213.1
Long-Term Investments	208.11	209.33	227.83	236.97	230.2	249.88
Other Intangible Assets	11.77	12.26	13.44	12.33	14.21	10.21
Long-Term Deferred Tax Assets	10.56	10.2	7.83	4.31	4.17	4.07
Other Long-Term Assets	149.25	146.02	146.64	145.86	99.79	88.38
Total Assets	1,284	864.4	881.17	875.11	797.07	788.88
Accounts Payable	112.1	8.55	8.56	8.06	6.76	6.72
Accrued Expenses	-	9.12	7.8	8.19	8.23	6.35
Short-Term Debt	4.1	2.08	10.41	9.14	-	-
Current Portion of Leases	3.08	3.33	2.93	1.6	0.98	0.94
Current Income Taxes Payable	32.13	3.8	8.16	5.2	-	-
Current Unearned Revenue	195.2	56.78	50.85	73.24	21.49	4.05
Other Current Liabilities	-	12.36	7.74	6.07	13.06	12.88
Total Current Liabilities	346.61	96.02	96.44	111.5	50.53	30.94
Long-Term Leases	7.31	8.03	6.27	3.36	2.62	3.6
Pension & Post-Retirement Benefits	31.91	31.18	29.36	23.75	23.01	22.62
Total Liabilities	385.83	135.24	132.07	138.61	76.15	57.16
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	396	396	396	396	396	396
Retained Earnings	202.27	33.17	53.42	40.79	24.74	35.55
Comprehensive Income & Other	-	-	-0.32	-0.28	0.19	0.18
Total Common Equity	898.27	729.16	749.1	736.5	720.92	731.72
Minority Interest	0	0	0	-	-	-
Shareholders' Equity	898.27	729.17	749.1	736.5	720.92	731.72
Total Liabilities & Equity	1,284	864.4	881.17	875.11	797.07	788.88
Total Debt	14.49	13.45	19.61	14.1	3.6	4.54
Net Cash (Debt)	390.94	47.79	46.34	58.43	96.75	110.43
Net Cash Growth	-2.45%	3.13%	-20.68%	-39.61%	-12.39%	-54.03%
Net Cash Per Share	0.65	0.08	0.08	0.10	0.16	0.18
Filing Date Shares Outstanding	600	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600	600
Working Capital	299.31	129.42	134.3	113.53	157.91	192.06
Book Value Per Share	1.50	1.22	1.25	1.23	1.20	1.22
Tangible Book Value	886.5	716.9	735.66	724.17	706.71	721.52
Tangible Book Value Per Share	1.48	1.19	1.23	1.21	1.18	1.20
Land	-	66.42	66.42	66.42	66.42	66.42
Buildings	-	193.89	192.45	187.17	115.64	112.31
Machinery	-	245.97	225.88	209.36	192.72	188.45
Construction In Progress	-	2.43	-	0.04	73.82	42.93

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