BKK:GRAND 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	230.7	768.54	1,364	1,652	988.86	678.3
Cash & Short-Term Investments	230.7	768.54	1,364	1,652	988.86	678.3
Cash Growth	-72.93%	-43.66%	-17.45%	67.09%	45.78%	-44.46%
Accounts Receivable	63.43	102.93	123.46	100.68	93.72	88.53
Other Receivables	291.79	116	97.93	44.96	49.09	131.66
Receivables	815.22	668.93	351.39	192.13	146.31	220.19
Inventory	1,361	1,364	1,600	1,662	1,637	1,594
Prepaid Expenses	165.62	135.76	49.52	48.93	20.43	65.31
Other Current Assets	961.62	975.19	273.65	333.8	196.75	177.74
Total Current Assets	3,534	3,913	3,639	3,889	2,989	2,736
Property, Plant & Equipment	6,404	6,592	11,256	11,204	11,531	8,790
Long-Term Investments	1,348	1,436	1,344	1,274	834	803.22
Other Intangible Assets	9.87	9.2	16.46	17.67	21.39	27.56
Long-Term Deferred Tax Assets	1,249	1,197	1,002	831.71	651.57	380.82
Other Long-Term Assets	461.93	452.27	383.33	358.51	471.91	246.9
Total Assets	13,008	13,719	18,266	18,300	17,596	13,508
Accounts Payable	533.91	94.22	139.08	95.29	81.8	44.43
Accrued Expenses	-	297.67	312.19	266.91	177.11	171.9
Short-Term Debt	-	-	30	30	30	30
Current Portion of Long-Term Debt	3,695	3,106	4,774	2,799	3,121	3,211
Current Portion of Leases	4,920	174.55	165.94	161.51	193.85	190.75
Current Income Taxes Payable	733.32	705.03	655.79	607.86	599.69	0.03
Current Unearned Revenue	139.45	126.15	113.8	103.64	95.2	93.43
Other Current Liabilities	429.44	462.02	374.5	257.14	177.31	150.71
Total Current Liabilities	10,451	4,966	6,566	4,322	4,476	3,892
Long-Term Debt	132.6	804.13	2,862	4,655	3,343	5,283
Long-Term Leases	85.58	4,838	4,848	4,541	4,527	349.18
Pension & Post-Retirement Benefits	130.27	124.38	122.53	164.49	155.19	143.83
Long-Term Deferred Tax Liabilities	659.73	668.66	681.78	695.17	708.88	722.03
Other Long-Term Liabilities	2.68	2.55	5.48	6.02	5.52	6.31
Total Liabilities	11,462	11,403	15,086	14,383	13,215	10,397
Common Stock	4,671	4,671	4,671	4,671	3,616	3,616
Retained Earnings	-3,867	-3,130	-3,923	-3,203	-2,257	-528.25
Comprehensive Income & Other	634.1	666.74	2,323	2,337	2,910	-30.19
Total Common Equity	1,438	2,207	3,070	3,805	4,269	3,057
Minority Interest	108.16	108.42	110.2	112.54	111.99	53.75
Shareholders' Equity	1,546	2,316	3,181	3,918	4,381	3,111
Total Liabilities & Equity	13,008	13,719	18,266	18,300	17,596	13,508
Total Debt	8,833	8,923	12,680	12,186	11,214	9,064
Net Cash (Debt)	-8,602	-8,154	-11,316	-10,534	-10,226	-8,386
Net Cash Per Share	-0.92	-0.87	-1.21	-1.18	-1.41	-1.16
Filing Date Shares Outstanding	9,341	9,341	9,341	9,341	7,232	7,232
Total Common Shares Outstanding	9,341	9,341	9,341	9,341	7,232	7,232
Working Capital	-6,917	-1,054	-2,927	-432.58	-1,486	-1,156
Book Value Per Share	0.15	0.24	0.33	0.41	0.59	0.42
Tangible Book Value	1,428	2,198	3,054	3,787	4,248	3,030
Tangible Book Value Per Share	0.15	0.24	0.33	0.41	0.59	0.42
Land	-	4,114	6,725	6,725	6,725	3,044
Buildings	-	4,159	6,094	6,043	6,120	6,656
Machinery	-	2,569	3,048	3,017	3,014	2,971
Construction In Progress	-	51.7	94.38	129.61	82.62	38.02

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