Getabec PCL 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	98.1	131.22	248.54	129.58	89.9	47.99
Short-Term Investments	191.33	-	-	-	-	24
Cash & Short-Term Investments	289.43	131.22	248.54	129.58	89.9	71.99
Cash Growth	38.89%	-47.20%	91.80%	44.15%	24.88%	-61.23%
Accounts Receivable	276.91	263.08	225.65	288.79	333.69	419.53
Other Receivables	4.12	5.46	1.64	2.98	4.13	6.67
Receivables	281.03	268.53	227.3	295.42	345.33	426.2
Inventory	151.36	161.12	170.05	163.2	138.25	115.44
Prepaid Expenses	5.16	8.05	3.72	4.45	6.72	5.3
Other Current Assets	1.89	139.17	2.08	2.82	3.67	1.66
Total Current Assets	728.87	708.1	651.67	595.47	583.87	620.58
Property, Plant & Equipment	279.51	274.57	288.07	262.11	281.41	300.68
Long-Term Investments	-	-	-	2.09	1.28	0.57
Other Intangible Assets	6.25	7.01	9	11.12	14.15	18.13
Long-Term Accounts Receivable	7.15	8.7	27.98	11.67	11.62	1.03
Long-Term Deferred Tax Assets	17.59	17.01	16.06	26.18	26.68	14.77
Other Long-Term Assets	132.96	135.45	139.7	94.24	97.24	93.18
Total Assets	1,172	1,151	1,132	1,003	1,016	1,049
Accounts Payable	92.94	87.34	61.19	102.28	131.51	127.04
Accrued Expenses	35.43	52.76	40.24	32.45	39.13	29.43
Short-Term Debt	-	-	-	-	5.94	-
Current Portion of Leases	5.24	1.98	4.99	4.33	5.05	4
Current Income Taxes Payable	1.14	0.37	0.02	0.04	0.03	0.23
Current Unearned Revenue	53.06	49.03	88.15	32.17	39.13	17.27
Other Current Liabilities	31.75	29.83	25.21	33.85	37.33	37.25
Total Current Liabilities	219.57	221.3	219.79	205.11	258.13	215.21
Long-Term Leases	26.24	19.17	40.32	44.24	48.28	47.7
Pension & Post-Retirement Benefits	48.46	42.76	42.68	36.03	39.35	39.62
Long-Term Deferred Tax Liabilities	30.97	30.97	30.97	16.8	16.8	16.8
Other Long-Term Liabilities	-	-	-	-	3.83	3.73
Total Liabilities	325.25	314.2	333.77	302.19	366.39	323.06
Common Stock	240	240	240	240	240	240
Additional Paid-In Capital	203.36	203.36	203.36	203.36	203.36	203.36
Retained Earnings	263.06	250.83	211.5	170.34	119.64	202.94
Comprehensive Income & Other	140.64	142.44	143.84	86.99	86.86	79.58
Total Common Equity	847.07	836.64	798.71	700.69	649.86	725.88
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	847.07	836.64	798.71	700.69	649.87	725.88
Total Liabilities & Equity	1,172	1,151	1,132	1,003	1,016	1,049
Total Debt	31.49	21.14	45.31	48.57	59.28	51.69
Net Cash (Debt)	257.94	110.08	203.23	81.01	30.61	20.29
Net Cash Growth	38.55%	-45.84%	150.86%	164.62%	50.86%	-85.71%
Net Cash Per Share	0.27	0.11	0.21	0.08	0.03	0.02
Filing Date Shares Outstanding	960	960	960	960	960	960
Total Common Shares Outstanding	960	960	960	960	960	960
Working Capital	509.3	486.81	431.88	390.36	325.74	405.37
Book Value Per Share	0.88	0.87	0.83	0.73	0.68	0.76
Tangible Book Value	840.81	829.63	789.71	689.57	635.71	707.75
Tangible Book Value Per Share	0.88	0.86	0.82	0.72	0.66	0.74
Land	-	138.43	131.43	92.5	92.5	92.5
Buildings	-	117.22	103.56	103.56	103.56	103.56
Machinery	-	245.14	241.07	237.8	232.81	245.88
Construction In Progress	-	1.96	5.05	1.4	1.76	1.36
Leasehold Improvements	-	42.46	40.7	39.47	37.62	36.09

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