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 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	21,424	21,305	25,492	13,367	14,236	13,793
Short-Term Investments	2,127	1,071	6.17	-0.45	114.1	3,114
Trading Asset Securities	-	-	-	-	8	-
Accounts Receivable	8,543	10,851	12,940	12,821	21,608	14,964
Other Receivables	1,461	435.54	1,274	1,783	2,162	1,299
Inventory	6,888	6,348	7,733	11,431	10,801	6,938
Prepaid Expenses	-	924	1,006	899	762	560
Loans Receivable Current	21.74	-	-	640	91.74	1,060
Other Current Assets	1,350	1,891	1,328	1,657	1,925	4,180
Total Current Assets	41,815	42,826	49,779	42,597	51,709	45,907
Property, Plant & Equipment	88,626	89,914	95,591	98,411	95,980	98,097
Goodwill	36,095	36,095	36,095	36,096	36,090	36,090
Other Intangible Assets	34,675	35,134	37,083	39,288	39,776	41,526
Long-Term Investments	45,330	44,844	54,105	54,389	49,685	33,560
Long-Term Loans Receivable	3,747	4,827	5,391	4,614	3,581	3,341
Long-Term Deferred Tax Assets	4,087	4,027	3,471	3,329	3,319	3,250
Long-Term Accounts Receivable	623.67	697.23	1,156	2,140	3,817	5,116
Other Long-Term Assets	5,989	5,894	5,465	5,025	4,853	3,909
Total Assets	260,988	264,259	288,136	285,889	288,810	270,796
Accounts Payable	4,397	5,256	5,740	7,059	10,887	6,407
Accrued Expenses	222	1,711	2,029	2,016	2,834	1,740
Short-Term Debt	-	-	-	110.77	3,371	-
Current Portion of Long-Term Debt	14,127	14,827	12,104	27,192	11,457	9,257
Current Portion of Leases	118.56	138.16	129.86	144.26	148.53	154.55
Current Income Taxes Payable	-	477	849	836	305	586
Other Current Liabilities	4,657	2,403	2,274	1,676	3,190	5,308
Total Current Liabilities	23,521	24,812	23,126	39,033	32,193	23,453
Long-Term Debt	94,058	97,031	117,888	101,232	114,197	101,380
Long-Term Leases	3,201	3,209	3,372	2,278	2,241	2,485
Long-Term Unearned Revenue	14,047	13,928	14,568	14,731	14,639	14,167
Pension & Post-Retirement Benefits	675.02	674.82	666.51	652.7	869.88	820.19
Long-Term Deferred Tax Liabilities	7,065	7,178	7,945	8,338	8,976	9,963
Other Long-Term Liabilities	600.15	990.38	1,430	885	592.91	780.21
Total Liabilities	143,168	147,823	168,994	167,150	173,710	153,048
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	31,157	29,438	26,560	25,007	22,798	25,180
Comprehensive Income & Other	-23,350	-23,404	-17,375	-17,185	-16,441	-15,219
Total Common Equity	106,180	104,406	107,558	106,195	104,730	108,334
Minority Interest	11,640	12,029	11,584	12,544	10,370	9,413
Shareholders' Equity	117,820	116,436	119,142	118,739	115,100	117,748
Total Liabilities & Equity	260,988	264,259	288,136	285,889	288,810	270,796
Total Debt	111,505	115,205	133,493	130,957	131,415	113,276
Net Cash (Debt)	-87,954	-92,829	-107,995	-117,590	-117,057	-96,370
Net Cash Per Share	-31.29	-32.93	-38.31	-41.71	-41.52	-34.19
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	18,294	18,013	26,653	3,564	19,515	22,454
Book Value Per Share	37.66	37.03	38.14	37.66	37.14	38.42
Tangible Book Value	35,409	33,177	34,379	30,811	28,864	30,718
Tangible Book Value Per Share	12.56	11.77	12.19	10.93	10.24	10.89
Land	-	2,314	2,004	2,004	1,844	1,844
Buildings	-	3,431	3,544	3,877	2,776	2,916
Machinery	-	176,693	176,568	169,280	165,987	161,690
Construction In Progress	-	2,365	2,586	6,260	4,783	4,720