BKK:GRAND Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	221.51	768.54	1,364	1,652	988.86
Cash & Short-Term Investments	221.51	768.54	1,364	1,652	988.86
Cash Growth	-71.18%	-43.66%	-17.45%	67.09%	45.78%
Accounts Receivable	636.96	102.93	123.46	100.68	93.72
Other Receivables	-	116	97.93	44.96	49.09
Receivables	1,054	668.93	351.39	192.13	146.31
Inventory	1,165	1,364	1,600	1,662	1,637
Prepaid Expenses	-	135.76	49.52	48.93	20.43
Other Current Assets	367.73	975.19	273.65	333.8	196.75
Total Current Assets	2,808	3,913	3,639	3,889	2,989
Property, Plant & Equipment	6,548	6,592	11,256	11,204	11,531
Long-Term Investments	1,343	1,436	1,344	1,274	834
Other Intangible Assets	10.09	9.2	16.46	17.67	21.39
Long-Term Deferred Tax Assets	1,172	1,197	1,002	831.71	651.57
Other Long-Term Assets	296.75	452.27	383.33	358.51	471.91
Total Assets	12,178	13,719	18,266	18,300	17,596
Accounts Payable	548.85	94.22	139.08	95.29	81.8
Accrued Expenses	-	297.67	312.19	266.91	177.11
Short-Term Debt	31.24	-	30	30	30
Current Portion of Long-Term Debt	824.31	3,106	4,774	2,799	3,121
Current Portion of Leases	4,960	174.55	165.94	161.51	193.85
Current Income Taxes Payable	731.22	705.03	655.79	607.86	599.69
Current Unearned Revenue	126.81	126.15	113.8	103.64	95.2
Other Current Liabilities	475.74	462.02	374.5	257.14	177.31
Total Current Liabilities	7,698	4,966	6,566	4,322	4,476
Long-Term Debt	2,905	804.13	2,862	4,655	3,343
Long-Term Leases	74.47	4,838	4,848	4,541	4,527
Pension & Post-Retirement Benefits	133.43	124.38	122.53	164.49	155.19
Long-Term Deferred Tax Liabilities	657.37	668.66	681.78	695.17	708.88
Other Long-Term Liabilities	2.69	2.55	5.48	6.02	5.52
Total Liabilities	11,471	11,403	15,086	14,383	13,215
Common Stock	4,671	4,671	4,671	4,671	3,616
Retained Earnings	-4,674	-3,130	-3,923	-3,203	-2,257
Comprehensive Income & Other	631.08	666.74	2,323	2,337	2,910
Total Common Equity	628.14	2,207	3,070	3,805	4,269
Minority Interest	79	108.42	110.2	112.54	111.99
Shareholders' Equity	707.14	2,316	3,181	3,918	4,381
Total Liabilities & Equity	12,178	13,719	18,266	18,300	17,596
Total Debt	8,794	8,923	12,680	12,186	11,214
Net Cash (Debt)	-8,573	-8,154	-11,316	-10,534	-10,226
Net Cash Per Share	-0.92	-0.87	-1.21	-1.18	-1.41
Filing Date Shares Outstanding	9,341	9,341	9,341	9,341	7,232
Total Common Shares Outstanding	9,341	9,341	9,341	9,341	7,232
Working Capital	-4,889	-1,054	-2,927	-432.58	-1,486
Book Value Per Share	0.07	0.24	0.33	0.41	0.59
Tangible Book Value	618.05	2,198	3,054	3,787	4,248
Tangible Book Value Per Share	0.07	0.24	0.33	0.41	0.59
Land	-	4,114	6,725	6,725	6,725
Buildings	-	4,159	6,094	6,043	6,120
Machinery	-	2,569	3,048	3,017	3,014
Construction In Progress	-	51.7	94.38	129.61	82.62

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.