KCG Corporation 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	67.81	64.01	334.49	374.5	353.17
Cash & Short-Term Investments	67.81	64.01	334.49	374.5	353.17
Cash Growth	5.94%	-80.86%	-10.69%	6.04%	12.11%
Accounts Receivable	1,885	1,836	1,612	1,275	1,126
Other Receivables	0.31	3.05	0.02	0.01	0.01
Receivables	1,886	1,839	1,612	1,275	1,126
Inventory	1,432	1,193	1,304	1,617	1,005
Prepaid Expenses	16.21	14.42	12.49	9.92	10.75
Other Current Assets	63.76	63.42	43.49	55.28	41.38
Total Current Assets	3,465	3,175	3,307	3,332	2,536
Property, Plant & Equipment	2,762	2,730	2,460	2,018	1,965
Long-Term Investments	12.87	17.25	10.81	13	10.89
Goodwill	23.84	23.84	23.84	23.84	-
Other Intangible Assets	45.53	40.31	33.84	35.6	34.5
Other Long-Term Assets	6.23	8.04	36.7	116.98	55.18
Total Assets	6,316	5,994	5,872	5,540	4,602
Accounts Payable	835.64	503.63	509.43	768.18	700.33
Accrued Expenses	732.43	489.87	328.13	235.88	326.14
Short-Term Debt	946.82	1,518	1,826	2,513	1,185
Current Portion of Long-Term Debt	-	5.55	6.45	114.86	154.9
Current Portion of Leases	40.27	56.47	48.93	58.72	63.49
Current Income Taxes Payable	70.47	57.75	29.52	16.27	49.09
Other Current Liabilities	202.94	176.69	176.37	198.95	141.82
Total Current Liabilities	2,829	2,808	2,925	3,906	2,620
Long-Term Debt	-	-	5.38	202.69	300.19
Long-Term Leases	77.8	59.03	60.06	80.23	39.16
Pension & Post-Retirement Benefits	119.27	95.23	92.9	87.91	83.83
Long-Term Deferred Tax Liabilities	89.04	90.56	94.95	79.59	67.49
Other Long-Term Liabilities	4.56	-	-	-	-
Total Liabilities	3,119	3,052	3,178	4,356	3,111
Common Stock	545	545	545	390	390
Additional Paid-In Capital	1,137	1,137	1,137	-	-
Retained Earnings	981.89	723.18	480.85	312.93	621.87
Comprehensive Income & Other	532.52	536.02	530.86	480.59	478.91
Total Common Equity	3,197	2,941	2,694	1,184	1,491
Minority Interest	-0	-0	-0	-0	-
Shareholders' Equity	3,197	2,941	2,694	1,184	1,491
Total Liabilities & Equity	6,316	5,994	5,872	5,540	4,602
Total Debt	1,065	1,639	1,947	2,969	1,742
Net Cash (Debt)	-997.08	-1,575	-1,612	-2,595	-1,389
Net Cash Per Share	-1.83	-2.89	-3.52	-6.65	-3.56
Filing Date Shares Outstanding	545	545	545	390	330
Total Common Shares Outstanding	545	545	545	390	330
Working Capital	636.7	367	381.91	-573.54	-84.29
Book Value Per Share	5.87	5.40	4.94	3.03	4.52
Tangible Book Value	3,127	2,877	2,636	1,124	1,456
Tangible Book Value Per Share	5.74	5.28	4.84	2.88	4.41
Land	826.3	826.3	826.3	761.3	761.3
Buildings	1,638	1,496	1,204	1,096	1,069
Machinery	2,040	1,921	1,824	1,606	1,567
Construction In Progress	43.64	156.25	183.36	30.76	18.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.