BKK:GRAND 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	255.4	221.51	763.54	1,364	1,652	988.86
Cash & Short-Term Investments	255.4	221.51	763.54	1,364	1,652	988.86
Cash Growth	-55.12%	-70.99%	-44.02%	-17.45%	67.09%	45.78%
Accounts Receivable	90.04	92.96	102.93	123.46	100.68	93.72
Other Receivables	105.79	92.24	116	97.93	44.96	49.09
Receivables	513.14	602.5	673.93	351.39	192.13	146.31
Inventory	1,163	1,165	1,364	1,600	1,662	1,637
Prepaid Expenses	143.99	149.28	135.76	49.52	48.93	20.43
Other Current Assets	674.06	670.21	818.19	273.65	333.8	196.75
Total Current Assets	2,750	2,808	3,756	3,639	3,889	2,989
Property, Plant & Equipment	6,000	6,548	6,592	11,256	11,204	11,531
Long-Term Investments	1,349	1,343	1,436	1,344	1,274	834
Other Intangible Assets	9.39	10.09	9.2	16.46	17.67	21.39
Long-Term Deferred Tax Assets	1,181	1,172	1,197	1,002	831.71	651.57
Other Long-Term Assets	735.48	296.75	609.27	383.33	358.51	471.91
Total Assets	12,025	12,178	13,719	18,266	18,300	17,596
Accounts Payable	81.89	85.83	94.22	139.08	95.29	81.8
Accrued Expenses	320.11	303.51	297.67	312.19	266.91	177.11
Short-Term Debt	49.21	31.24	-	30	30	30
Current Portion of Long-Term Debt	870.26	824.31	3,106	4,774	2,799	3,121
Current Portion of Leases	5,001	4,960	174.55	165.94	161.51	193.85
Current Income Taxes Payable	760.2	731.22	705.03	655.79	607.86	599.69
Current Unearned Revenue	103.12	126.81	126.15	113.8	103.64	95.2
Other Current Liabilities	670.04	635.26	462.02	374.5	257.14	177.31
Total Current Liabilities	7,856	7,698	4,966	6,566	4,322	4,476
Long-Term Debt	2,818	2,905	804.13	2,862	4,655	3,343
Long-Term Leases	88.58	74.47	4,838	4,848	4,541	4,527
Pension & Post-Retirement Benefits	135.52	133.43	124.38	122.53	164.49	155.19
Long-Term Deferred Tax Liabilities	655.06	657.37	668.66	681.78	695.17	708.88
Other Long-Term Liabilities	2.6	2.69	2.55	5.48	6.02	5.52
Total Liabilities	11,555	11,471	11,403	15,086	14,383	13,215
Common Stock	4,671	4,671	4,671	4,671	4,671	3,616
Retained Earnings	-4,904	-4,674	-3,130	-3,923	-3,203	-2,257
Comprehensive Income & Other	631.57	631.08	666.74	2,323	2,337	2,910
Total Common Equity	398.47	628.14	2,207	3,070	3,805	4,269
Minority Interest	70.79	79	108.42	110.2	112.54	111.99
Shareholders' Equity	469.26	707.14	2,316	3,181	3,918	4,381
Total Liabilities & Equity	12,025	12,178	13,719	18,266	18,300	17,596
Total Debt	8,827	8,794	8,923	12,680	12,186	11,214
Net Cash (Debt)	-8,571	-8,573	-8,159	-11,316	-10,534	-10,226
Net Cash Per Share	-0.93	-0.92	-0.87	-1.21	-1.18	-1.41
Filing Date Shares Outstanding	9,341	9,341	9,341	9,341	9,341	7,232
Total Common Shares Outstanding	9,341	9,341	9,341	9,341	9,341	7,232
Working Capital	-5,106	-4,889	-1,211	-2,927	-432.58	-1,486
Book Value Per Share	0.04	0.07	0.24	0.33	0.41	0.59
Tangible Book Value	389.09	618.05	2,198	3,054	3,787	4,248
Tangible Book Value Per Share	0.04	0.07	0.24	0.33	0.41	0.59
Land	-	4,114	4,114	6,725	6,725	6,725
Buildings	-	4,164	4,159	6,094	6,043	6,120
Machinery	-	2,575	2,569	3,048	3,017	3,014
Construction In Progress	-	63.02	51.7	94.38	129.61	82.62