Gunkul Engineering 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	751.41	1,205	1,384	2,199	1,729	4,392
Short-Term Investments	-	-	-	498.69	19.2	1,113
Trading Asset Securities	-	8.17	183.04	-	-	-
Cash & Short-Term Investments	751.41	1,213	1,567	2,698	1,748	5,505
Cash Growth	-35.02%	-22.61%	-41.91%	54.33%	-68.25%	239.05%
Accounts Receivable	2,965	3,062	2,331	2,045	2,427	2,880
Other Receivables	379.31	234.1	310.27	222.84	243.22	702.27
Receivables	3,535	3,391	2,641	2,268	2,670	3,582
Inventory	789.85	987.79	1,176	984.18	808.91	637.41
Other Current Assets	1,256	1,209	1,411	1,270	2,340	2,058
Total Current Assets	6,332	6,800	6,796	7,220	7,567	11,782
Property, Plant & Equipment	12,843	14,901	15,337	15,137	27,080	27,625
Long-Term Investments	6,125	5,454	5,963	5,664	2,042	1,699
Goodwill	80.93	80.93	80.93	80.93	163.48	163.48
Other Intangible Assets	943.38	1,116	1,110	1,172	3,300	3,415
Long-Term Accounts Receivable	3,841	3,564	2,925	2,058	1,685	821.79
Long-Term Deferred Tax Assets	77.09	66.63	55.05	55.2	53.36	56.76
Other Long-Term Assets	654.43	721.86	585	944.45	595.4	469.07
Total Assets	30,896	32,704	32,850	32,331	42,485	46,032
Accounts Payable	1,636	1,387	1,814	1,693	1,678	2,399
Accrued Expenses	-	-	-	-	-	3.13
Short-Term Debt	232.38	1,898	1,079	481.65	1,645	4,659
Current Portion of Long-Term Debt	3,767	2,648	2,649	1,774	4,476	3,315
Current Portion of Leases	57.3	29.49	27.22	48.32	43.89	42.16
Current Income Taxes Payable	86.55	110.02	50.64	115.2	22.87	29.39
Current Unearned Revenue	221.68	255.45	507.69	354.19	403.63	399.67
Other Current Liabilities	224.77	234.01	221.59	338.02	784.61	2,134
Total Current Liabilities	6,226	6,562	6,349	4,804	9,054	12,983
Long-Term Debt	9,363	11,278	11,557	12,485	18,888	19,365
Long-Term Leases	526.71	389.01	413.94	414.22	522.81	552.53
Pension & Post-Retirement Benefits	122.33	131.57	114.07	121.41	110.15	86.54
Long-Term Deferred Tax Liabilities	133.09	135.82	139.73	136.45	256.59	226.63
Other Long-Term Liabilities	313.88	327.85	286.31	230.58	371.04	343.25
Total Liabilities	16,684	18,824	18,860	18,192	29,202	33,557
Common Stock	2,221	2,221	2,221	2,221	2,221	2,221
Additional Paid-In Capital	5,301	5,301	5,301	5,301	5,301	5,179
Retained Earnings	9,814	9,194	8,221	7,807	6,395	6,309
Treasury Stock	-771.54	-771.54	-179.01	-	-	-304.67
Comprehensive Income & Other	-2,356	-2,114	-1,631	-1,252	-795.6	-1,054
Total Common Equity	14,209	13,830	13,933	14,077	13,122	12,350
Minority Interest	2.46	50.21	57.66	62.74	161.61	125.47
Shareholders' Equity	14,212	13,880	13,990	14,140	13,283	12,475
Total Liabilities & Equity	30,896	32,704	32,850	32,331	42,485	46,032
Total Debt	13,946	16,243	15,726	15,203	25,575	27,935
Net Cash (Debt)	-13,195	-15,030	-14,159	-12,505	-23,827	-22,429
Net Cash Per Share	-1.53	-1.74	-1.61	-1.41	-2.70	-2.55
Filing Date Shares Outstanding	8,602	8,602	8,697	8,883	8,883	8,783
Total Common Shares Outstanding	8,602	8,602	8,814	8,883	8,883	8,783
Working Capital	106.71	238.18	447.11	2,416	-1,487	-1,200
Book Value Per Share	1.65	1.61	1.58	1.58	1.48	1.41
Tangible Book Value	13,185	12,633	12,742	12,824	9,658	8,772
Tangible Book Value Per Share	1.53	1.47	1.45	1.44	1.09	1.00
Land	-	2,778	2,775	1,106	1,764	1,764
Buildings	-	2,002	2,008	1,991	1,991	1,877
Machinery	-	16,631	14,252	14,698	26,836	26,417
Construction In Progress	-	291.06	633.85	895.65	1,097	652.12

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