G-Able Public Company Limited (BKK: GABLE)

G-Able Public Company Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,147	1,338	620.02	1,131	1,491	481.77
Short-Term Investments	-	-	-	-	-	1,192
Trading Asset Securities	-	-	-	-	14.2	-
Cash & Short-Term Investments	1,147	1,338	620.02	1,131	1,505	1,674
Cash Growth	13.05%	115.72%	-45.19%	-24.83%	-10.10%	14.48%
Accounts Receivable	592.02	2,068	1,704	1,390	1,205	1,364
Other Receivables	40.68	80.9	42.28	54.99	23.91	0.33
Receivables	632.7	2,149	1,746	1,445	1,229	1,365
Inventory	38.42	41.53	48.01	39.35	33.45	53.53
Prepaid Expenses	1,301	957.37	790.89	683.94	19.24	33.46
Other Current Assets	2,989	647.46	431.1	400.76	1,055	853.31
Total Current Assets	6,108	5,133	3,636	3,700	3,842	3,979
Property, Plant & Equipment	166.89	180.69	203.07	161.11	207.87	92.56
Other Intangible Assets	98.51	92.43	52.7	40.61	25.86	27.89
Long-Term Deferred Tax Assets	50.3	76.69	71.21	67.62	68.5	-
Long-Term Deferred Charges	-	-	-	-	-	39.25
Other Long-Term Assets	155.29	86.44	73.63	42.68	52.86	121.79
Total Assets	6,616	5,569	4,037	4,012	4,197	4,260
Accounts Payable	724.89	1,033	399.26	417.53	377.16	456.68
Accrued Expenses	97.69	195.66	186.77	175.98	133.6	228.7
Short-Term Debt	1,200	42.5	678	-	-	-
Current Portion of Leases	22.91	21.6	19.96	27.82	31.01	0.02
Current Income Taxes Payable	-	0.45	1.59	0.71	0.99	2.36
Current Unearned Revenue	2,061	1,592	1,019	1,165	1,174	888.76
Other Current Liabilities	182.61	228.14	324.15	287.62	210.65	294.78
Total Current Liabilities	4,289	3,114	2,629	2,074	1,928	1,871
Long-Term Leases	71.61	80.4	100.92	74.52	106.47	-
Long-Term Deferred Tax Liabilities	-	-	-	0.75	0.29	4.95
Other Long-Term Liabilities	7.48	7.33	7.68	6.33	0.71	0.21
Total Liabilities	4,560	3,383	2,897	2,308	2,191	2,020
Common Stock	700.02	700.02	525	375	209.44	209.44
Additional Paid-In Capital	932.33	932.33	14.76	14.76	14.76	14.76
Retained Earnings	275.24	405.46	457.65	1,175	1,643	1,877
Comprensive Income & Other	142.84	141.1	136.03	134.62	134.62	134.62
Total Common Equity	2,050	2,179	1,133	1,700	2,002	2,236
Minority Interest	5.88	7.21	6.63	4.05	4.56	4.53
Shareholders' Equity	2,056	2,186	1,140	1,704	2,006	2,241
Total Liabilities & Equity	6,616	5,569	4,037	4,012	4,197	4,260
Total Debt	1,295	144.5	798.87	102.34	137.48	0.02
Net Cash (Debt)	-147.69	1,193	-178.85	1,029	1,367	1,674
Net Cash Growth	-	-	-	-24.76%	-18.31%	14.54%
Net Cash Per Share	-0.21	1.86	-0.42	4.22	6.53	7.99
Filing Date Shares Outstanding	700.02	700.02	525	375	209.44	209.44
Total Common Shares Outstanding	700.02	700.02	525	375	209.44	209.44
Working Capital	1,819	2,019	1,008	1,626	1,914	2,108
Book Value Per Share	2.93	3.11	2.16	4.53	9.56	10.68
Tangible Book Value	1,952	2,086	1,081	1,659	1,976	2,208
Tangible Book Value Per Share	2.79	2.98	2.06	4.42	9.43	10.54
Machinery	-	297.85	277.72	418.07	429.68	1,082
Construction In Progress	-	-	-	2.66	0.55	3.2

Source: S&P Capital IQ. Standard template. Financial Sources.