Global Power Synergy 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	16,608	25,492	13,367	14,236	13,793	20,289
Short-Term Investments	2,931	6.17	-0.45	114.1	3,114	1,793
Trading Asset Securities	-	-	-	8	-	-
Accounts Receivable	12,684	12,940	12,821	21,608	14,964	10,258
Other Receivables	954.64	1,274	1,783	2,162	1,299	445.1
Inventory	6,439	7,733	11,431	10,801	6,938	6,253
Prepaid Expenses	-	1,006	899	762	560	384
Loans Receivable Current	-	-	640	91.74	1,060	-
Other Current Assets	2,623	1,328	1,657	1,925	4,180	4,032
Total Current Assets	42,240	49,779	42,597	51,709	45,907	43,454
Property, Plant & Equipment	90,883	95,591	98,411	95,980	98,097	102,773
Goodwill	36,095	36,095	36,096	36,090	36,090	36,105
Other Intangible Assets	35,629	37,083	39,288	39,776	41,526	43,984
Long-Term Investments	49,953	54,105	54,389	49,685	33,560	13,889
Long-Term Loans Receivable	5,187	5,391	4,614	3,581	3,341	2,798
Long-Term Deferred Tax Assets	3,488	3,471	3,329	3,319	3,250	3,357
Long-Term Accounts Receivable	791.69	1,156	2,140	3,817	5,116	6,072
Other Long-Term Assets	5,880	5,465	5,025	4,853	3,909	4,225
Total Assets	270,147	288,136	285,889	288,810	270,796	256,656
Accounts Payable	5,745	5,740	7,059	10,887	6,407	3,952
Accrued Expenses	202	2,029	2,016	2,834	1,740	1,727
Short-Term Debt	-	-	110.77	3,371	-	-
Current Portion of Long-Term Debt	8,801	12,104	27,192	11,457	9,257	12,064
Current Portion of Leases	137.16	129.86	144.26	148.53	154.55	134.07
Current Income Taxes Payable	-	849	836	305	586	-
Other Current Liabilities	4,018	2,274	1,676	3,190	5,308	4,186
Total Current Liabilities	18,903	23,126	39,033	32,193	23,453	22,063
Long-Term Debt	104,403	118,016	101,232	114,197	101,380	94,208
Long-Term Leases	3,197	3,372	2,278	2,241	2,485	2,720
Long-Term Unearned Revenue	14,354	14,881	14,731	14,639	14,167	14,095
Pension & Post-Retirement Benefits	673.17	666.51	652.7	869.88	820.19	755.01
Long-Term Deferred Tax Liabilities	7,351	7,945	8,338	8,976	9,963	9,918
Other Long-Term Liabilities	986	988.65	885	592.91	780.21	1,030
Total Liabilities	149,866	168,994	167,150	173,710	153,048	144,789
Common Stock	28,197	28,197	28,197	28,197	28,197	28,197
Additional Paid-In Capital	70,176	70,176	70,176	70,176	70,176	70,176
Retained Earnings	28,782	26,560	25,007	22,798	25,180	22,091
Comprehensive Income & Other	-18,613	-17,375	-17,185	-16,441	-15,219	-17,563
Total Common Equity	108,542	107,558	106,195	104,730	108,334	102,901
Minority Interest	11,739	11,584	12,544	10,370	9,413	8,966
Shareholders' Equity	120,281	119,142	118,739	115,100	117,748	111,867
Total Liabilities & Equity	270,147	288,136	285,889	288,810	270,796	256,656
Total Debt	116,537	133,621	130,957	131,415	113,276	109,125
Net Cash (Debt)	-96,998	-108,123	-117,590	-117,057	-96,370	-87,043
Net Cash Per Share	-34.34	-38.36	-41.71	-41.52	-34.19	-30.88
Filing Date Shares Outstanding	2,820	2,820	2,820	2,820	2,820	2,820
Total Common Shares Outstanding	2,820	2,820	2,820	2,820	2,820	2,820
Working Capital	23,337	26,653	3,564	19,515	22,454	21,391
Book Value Per Share	38.49	38.14	37.66	37.14	38.42	36.49
Tangible Book Value	36,818	34,379	30,811	28,864	30,718	22,813
Tangible Book Value Per Share	13.06	12.19	10.93	10.24	10.89	8.09
Land	-	2,004	2,004	1,844	1,844	1,844
Buildings	-	4,536	3,877	2,776	2,916	2,571
Machinery	-	175,576	169,280	165,987	161,690	159,907
Construction In Progress	-	2,586	6,260	4,783	4,720	5,400

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.