Gunkul Engineering 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	894.3	1,205	1,384	2,199	1,729
Short-Term Investments	-	-	-	498.69	19.2
Trading Asset Securities	-	8.17	183.04	-	-
Cash & Short-Term Investments	894.3	1,213	1,567	2,698	1,748
Cash Growth	-26.27%	-22.61%	-41.91%	54.33%	-68.25%
Accounts Receivable	3,980	3,062	2,331	2,045	2,427
Other Receivables	252.59	234.1	310.27	222.84	243.22
Receivables	4,363	3,391	2,641	2,268	2,670
Inventory	834.59	987.79	1,176	984.18	808.91
Other Current Assets	1,345	1,209	1,411	1,270	2,340
Total Current Assets	7,437	6,800	6,796	7,220	7,567
Property, Plant & Equipment	12,356	15,027	15,337	15,137	27,080
Long-Term Investments	6,234	5,454	5,963	5,664	2,042
Goodwill	80.93	80.93	80.93	80.93	163.48
Other Intangible Assets	886.89	1,116	1,110	1,172	3,300
Long-Term Accounts Receivable	3,949	3,564	2,925	2,058	1,685
Long-Term Deferred Tax Assets	80.17	66.63	55.05	55.2	53.36
Other Long-Term Assets	520.44	596.25	585	944.45	595.4
Total Assets	31,544	32,704	32,850	32,331	42,485
Accounts Payable	2,416	1,387	1,814	1,693	1,678
Short-Term Debt	271.2	1,898	1,079	481.65	1,645
Current Portion of Long-Term Debt	3,049	2,648	2,649	1,774	4,476
Current Portion of Leases	48.83	29.49	27.22	48.32	43.89
Current Income Taxes Payable	155.95	110.02	50.64	115.2	22.87
Current Unearned Revenue	433.84	255.45	507.69	354.19	403.63
Other Current Liabilities	292.53	234.01	221.59	338.02	784.61
Total Current Liabilities	6,666	6,562	6,349	4,804	9,054
Long-Term Debt	9,695	11,278	11,557	12,485	18,888
Long-Term Leases	506.26	389.01	413.94	414.22	522.81
Pension & Post-Retirement Benefits	113.07	131.57	114.07	121.41	110.15
Long-Term Deferred Tax Liabilities	139.71	135.82	139.73	136.45	256.59
Other Long-Term Liabilities	304.87	327.85	286.31	230.58	371.04
Total Liabilities	17,425	18,824	18,860	18,192	29,202
Common Stock	2,221	2,221	2,221	2,221	2,221
Additional Paid-In Capital	5,301	5,301	5,301	5,301	5,301
Retained Earnings	9,940	9,194	8,221	7,807	6,395
Treasury Stock	-771.54	-771.54	-179.01	-	-
Comprehensive Income & Other	-2,572	-2,114	-1,631	-1,252	-795.6
Total Common Equity	14,118	13,830	13,933	14,077	13,122
Minority Interest	1.01	50.21	57.66	62.74	161.61
Shareholders' Equity	14,119	13,880	13,990	14,140	13,283
Total Liabilities & Equity	31,544	32,704	32,850	32,331	42,485
Total Debt	13,569	16,243	15,726	15,203	25,575
Net Cash (Debt)	-12,675	-15,030	-14,159	-12,505	-23,827
Net Cash Per Share	-1.47	-1.74	-1.61	-1.41	-2.70
Filing Date Shares Outstanding	8,602	8,602	8,697	8,883	8,883
Total Common Shares Outstanding	8,602	8,602	8,814	8,883	8,883
Working Capital	770.71	238.18	447.11	2,416	-1,487
Book Value Per Share	1.64	1.61	1.58	1.58	1.48
Tangible Book Value	13,150	12,633	12,742	12,824	9,658
Tangible Book Value Per Share	1.53	1.47	1.45	1.44	1.09
Land	1,503	2,904	2,775	1,106	1,764
Buildings	1,966	2,002	2,008	1,991	1,991
Machinery	16,083	16,631	14,252	14,698	26,836
Construction In Progress	101.19	291.06	633.85	895.65	1,097

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