Getabec PCL 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	92.62	157.92	131.22	248.54	129.58	89.9
Short-Term Investments	213.58	191.59	129	-	-	-
Cash & Short-Term Investments	306.2	349.51	260.22	248.54	129.58	89.9
Cash Growth	176.70%	34.31%	4.70%	91.80%	44.15%	24.88%
Accounts Receivable	228.26	214.53	263.08	225.65	288.79	333.69
Other Receivables	4.75	3.09	5.46	1.64	2.98	4.13
Receivables	233.01	217.62	268.53	227.3	295.42	345.33
Inventory	149.25	150.55	161.12	170.05	163.2	138.25
Prepaid Expenses	6.08	5.19	8.05	3.72	4.45	6.72
Other Current Assets	1.79	3.34	10.17	2.08	2.82	3.67
Total Current Assets	696.33	726.22	708.1	651.67	595.47	583.87
Property, Plant & Equipment	270.94	275.03	274.57	288.07	262.11	281.41
Long-Term Investments	-	-	-	-	2.09	1.28
Other Intangible Assets	6.04	5.76	7.01	9	11.12	14.15
Long-Term Accounts Receivable	6.93	7.04	8.7	27.98	11.67	11.62
Long-Term Deferred Tax Assets	18.71	19.05	17.01	16.06	26.18	26.68
Other Long-Term Assets	119.75	119.73	135.45	139.7	94.24	97.24
Total Assets	1,119	1,153	1,151	1,132	1,003	1,016
Accounts Payable	57.8	46.03	87.34	61.19	102.28	131.51
Accrued Expenses	17.18	47.44	52.76	40.24	32.45	39.13
Short-Term Debt	-	-	-	-	-	5.94
Current Portion of Leases	5.7	5.64	1.98	4.99	4.33	5.05
Current Income Taxes Payable	1.65	1.65	0.37	0.02	0.04	0.03
Current Unearned Revenue	19.64	46.27	49.03	88.15	32.17	39.13
Other Current Liabilities	29.2	31.56	29.83	25.21	33.85	37.33
Total Current Liabilities	131.18	178.6	221.3	219.79	205.11	258.13
Long-Term Leases	25.01	25.61	19.17	40.32	44.24	48.28
Pension & Post-Retirement Benefits	59.26	57.02	42.76	42.68	36.03	39.35
Long-Term Deferred Tax Liabilities	30.97	30.97	30.97	30.97	16.8	16.8
Other Long-Term Liabilities	-	-	-	-	-	3.83
Total Liabilities	246.43	292.2	314.2	333.77	302.19	366.39
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	288.89	277.04	250.83	211.5	170.34	119.64
Comprehensive Income & Other	140.02	140.24	142.44	143.84	86.99	86.86
Total Common Equity	872.27	860.64	836.64	798.71	700.69	649.86
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	872.27	860.64	836.64	798.71	700.69	649.87
Total Liabilities & Equity	1,119	1,153	1,151	1,132	1,003	1,016
Total Debt	30.72	31.25	21.14	45.31	48.57	59.28
Net Cash (Debt)	275.48	318.26	239.08	203.23	81.01	30.61
Net Cash Growth	219.66%	33.12%	17.64%	150.86%	164.62%	50.86%
Net Cash Per Share	0.29	0.33	0.25	0.21	0.08	0.03
Filing Date Shares Outstanding	960	960	960	960	960	960
Total Common Shares Outstanding	960	960	960	960	960	960
Working Capital	565.15	547.62	486.81	431.88	390.36	325.74
Book Value Per Share	0.91	0.90	0.87	0.83	0.73	0.68
Tangible Book Value	866.23	854.87	829.63	789.71	689.57	635.71
Tangible Book Value Per Share	0.90	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