Getabec PCL 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	157.92	131.22	248.54	129.58	89.9
Short-Term Investments	191.59	129	-	-	-
Cash & Short-Term Investments	349.51	260.22	248.54	129.58	89.9
Cash Growth	34.31%	4.70%	91.80%	44.15%	24.88%
Accounts Receivable	214.53	263.08	225.65	288.79	333.69
Other Receivables	3.09	5.46	1.64	2.98	4.13
Receivables	217.62	268.53	227.3	295.42	345.33
Inventory	150.55	161.12	170.05	163.2	138.25
Prepaid Expenses	5.19	8.05	3.72	4.45	6.72
Other Current Assets	3.34	10.17	2.08	2.82	3.67
Total Current Assets	726.22	708.1	651.67	595.47	583.87
Property, Plant & Equipment	275.03	274.57	288.07	262.11	281.41
Long-Term Investments	-	-	-	2.09	1.28
Other Intangible Assets	5.76	7.01	9	11.12	14.15
Long-Term Accounts Receivable	7.04	8.7	27.98	11.67	11.62
Long-Term Deferred Tax Assets	19.05	17.01	16.06	26.18	26.68
Other Long-Term Assets	119.73	135.45	139.7	94.24	97.24
Total Assets	1,153	1,151	1,132	1,003	1,016
Accounts Payable	46.03	87.34	61.19	102.28	131.51
Accrued Expenses	47.44	52.76	40.24	32.45	39.13
Short-Term Debt	-	-	-	-	5.94
Current Portion of Leases	5.64	1.98	4.99	4.33	5.05
Current Income Taxes Payable	1.65	0.37	0.02	0.04	0.03
Current Unearned Revenue	46.27	49.03	88.15	32.17	39.13
Other Current Liabilities	31.56	29.83	25.21	33.85	37.33
Total Current Liabilities	178.6	221.3	219.79	205.11	258.13
Long-Term Leases	25.61	19.17	40.32	44.24	48.28
Pension & Post-Retirement Benefits	57.02	42.76	42.68	36.03	39.35
Long-Term Deferred Tax Liabilities	30.97	30.97	30.97	16.8	16.8
Other Long-Term Liabilities	-	-	-	-	3.83
Total Liabilities	292.2	314.2	333.77	302.19	366.39
Common Stock	240	240	240	240	240
Additional Paid-In Capital	203.36	203.36	203.36	203.36	203.36
Retained Earnings	277.04	250.83	211.5	170.34	119.64
Comprehensive Income & Other	140.24	142.44	143.84	86.99	86.86
Total Common Equity	860.64	836.64	798.71	700.69	649.86
Minority Interest	0	0	0	0	0
Shareholders' Equity	860.64	836.64	798.71	700.69	649.87
Total Liabilities & Equity	1,153	1,151	1,132	1,003	1,016
Total Debt	31.25	21.14	45.31	48.57	59.28
Net Cash (Debt)	318.26	239.08	203.23	81.01	30.61
Net Cash Growth	33.12%	17.64%	150.86%	164.62%	50.86%
Net Cash Per Share	0.33	0.25	0.21	0.08	0.03
Filing Date Shares Outstanding	960	960	960	960	960
Total Common Shares Outstanding	960	960	960	960	960
Working Capital	547.62	486.81	431.88	390.36	325.74
Book Value Per Share	0.90	0.87	0.83	0.73	0.68
Tangible Book Value	854.87	829.63	789.71	689.57	635.71
Tangible Book Value Per Share	0.89	0.86	0.82	0.72	0.66
Land	138.43	138.43	131.43	92.5	92.5
Buildings	117.22	117.22	103.56	103.56	103.56
Machinery	250.06	245.14	241.07	237.8	232.81
Construction In Progress	1.38	1.96	5.05	1.4	1.76
Leasehold Improvements	45.33	42.46	40.7	39.47	37.62

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