KCG Corporation 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	88.84	67.81	64.01	334.49	374.5	353.17
Cash & Short-Term Investments	88.84	67.81	64.01	334.49	374.5	353.17
Cash Growth	-39.46%	5.94%	-80.86%	-10.69%	6.04%	12.11%
Accounts Receivable	1,461	1,885	1,836	1,612	1,275	1,126
Other Receivables	-	0.31	3.05	0.02	0.01	0.01
Receivables	1,461	1,886	1,839	1,612	1,275	1,126
Inventory	1,519	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	115.28	63.76	63.42	43.49	55.28	41.38
Total Current Assets	3,184	3,465	3,175	3,307	3,332	2,536
Property, Plant & Equipment	2,765	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	23.84	-
Other Intangible Assets	42.42	45.53	40.31	33.84	35.6	34.5
Other Long-Term Assets	18.79	6.23	8.04	36.7	116.98	55.18
Total Assets	6,034	6,316	5,994	5,872	5,540	4,602
Accounts Payable	1,673	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	508.39	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	59.73	40.27	56.47	48.93	58.72	63.49
Current Income Taxes Payable	104.49	70.47	57.75	29.52	16.27	49.09
Other Current Liabilities	30.24	202.94	176.69	176.37	198.95	141.82
Total Current Liabilities	2,375	2,829	2,808	2,925	3,906	2,620
Long-Term Debt	-	-	-	5.38	202.69	300.19
Long-Term Leases	89.68	77.8	59.03	60.06	80.23	39.16
Pension & Post-Retirement Benefits	120.41	119.27	95.23	92.9	87.91	83.83
Long-Term Deferred Tax Liabilities	92.92	89.04	90.56	94.95	79.59	67.49
Other Long-Term Liabilities	4.56	4.56	-	-	-	-
Total Liabilities	2,683	3,119	3,052	3,178	4,356	3,111
Common Stock	545	545	545	545	390	390
Additional Paid-In Capital	1,137	1,137	1,137	1,137	-	-
Retained Earnings	1,136	981.89	723.18	480.85	312.93	621.87
Comprehensive Income & Other	532.11	532.52	536.02	530.86	480.59	478.91
Total Common Equity	3,351	3,197	2,941	2,694	1,184	1,491
Minority Interest	-	-0	-0	-0	-0	-
Shareholders' Equity	3,351	3,197	2,941	2,694	1,184	1,491
Total Liabilities & Equity	6,034	6,316	5,994	5,872	5,540	4,602
Total Debt	657.8	1,065	1,639	1,947	2,969	1,742
Net Cash (Debt)	-568.95	-997.08	-1,575	-1,612	-2,595	-1,389
Net Cash Per Share	-1.05	-1.83	-2.89	-3.52	-6.65	-3.56
Filing Date Shares Outstanding	545	545	545	545	390	330
Total Common Shares Outstanding	545	545	545	545	390	330
Working Capital	808.04	636.7	367	381.91	-573.54	-84.29
Book Value Per Share	6.15	5.87	5.40	4.94	3.03	4.52
Tangible Book Value	3,285	3,127	2,877	2,636	1,124	1,456
Tangible Book Value Per Share	6.03	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