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	Jun '26 Jun 30, 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	193.92	61.24	65.95	22.44	25.3	14.92
Short-Term Investments	0.06	0.14	0.05	50.09	75.05	100.05
Cash & Short-Term Investments	193.98	61.38	66	72.53	100.35	114.97
Cash Growth	-7.15%	-7.00%	-9.00%	-27.72%	-12.72%	-54.18%
Accounts Receivable	27.82	26.12	26.06	18.17	15.25	15.24
Other Receivables	57.31	28.5	26.85	25.72	11.6	9.72
Receivables	155.13	124.62	122.91	113.89	76.85	74.95
Inventory	25.33	27.38	33.68	30.51	21.86	20.19
Prepaid Expenses	36.24	8.64	4.99	4.97	6.37	10
Other Current Assets	3.25	3.41	3.16	3.13	3	2.88
Total Current Assets	413.94	225.44	230.74	225.03	208.43	223
Property, Plant & Equipment	262.04	260.81	254.2	249.88	240.18	213.1
Long-Term Investments	205.59	209.33	227.83	236.97	230.2	249.88
Other Intangible Assets	11.27	12.26	13.44	12.33	14.21	10.21
Long-Term Deferred Tax Assets	10.62	10.2	7.83	4.31	4.17	4.07
Other Long-Term Assets	145.91	146.02	146.64	145.86	99.79	88.38
Total Assets	1,050	864.4	881.17	875.11	797.07	788.88
Accounts Payable	14.97	8.55	8.56	8.06	6.76	6.72
Accrued Expenses	18.07	9.12	7.8	8.19	8.23	6.35
Short-Term Debt	3.48	2.08	10.41	9.14	-	-
Current Portion of Leases	5.25	3.33	2.93	1.6	0.98	0.94
Current Income Taxes Payable	39.5	3.8	8.16	5.2	-	-
Current Unearned Revenue	9.24	56.78	50.85	73.24	21.49	4.05
Other Current Liabilities	9.02	12.36	7.74	6.07	13.06	12.88
Total Current Liabilities	99.53	96.02	96.44	111.5	50.53	30.94
Long-Term Leases	9.03	8.03	6.27	3.36	2.62	3.6
Pension & Post-Retirement Benefits	31.88	31.18	29.36	23.75	23.01	22.62
Total Liabilities	140.44	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	213.24	33.17	53.42	40.79	24.74	35.55
Comprehensive Income & Other	-	-	-0.32	-0.28	0.19	0.18
Total Common Equity	909.23	729.16	749.1	736.5	720.92	731.72
Minority Interest	0	0	0	-	-	-
Shareholders' Equity	909.23	729.17	749.1	736.5	720.92	731.72
Total Liabilities & Equity	1,050	864.4	881.17	875.11	797.07	788.88
Total Debt	17.76	13.45	19.61	14.1	3.6	4.54
Net Cash (Debt)	176.22	47.94	46.4	58.43	96.75	110.43
Net Cash Growth	-10.76%	3.32%	-20.59%	-39.61%	-12.39%	-54.03%
Net Cash Per Share	0.29	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	314.41	129.42	134.3	113.53	157.91	192.06
Book Value Per Share	1.52	1.22	1.25	1.23	1.20	1.22
Tangible Book Value	897.96	716.9	735.66	724.17	706.71	721.52
Tangible Book Value Per Share	1.50	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