G-Able PCL (BKK:GABLE)

G-Able PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	933.24	1,066	1,338	620.02	1,131	1,491
Trading Asset Securities	-	10.21	-	-	-	14.2
Cash & Short-Term Investments	933.24	1,076	1,338	620.02	1,131	1,505
Cash Growth	-18.63%	-19.54%	115.72%	-45.19%	-24.83%	-10.10%
Accounts Receivable	1,470	1,918	2,068	1,704	1,390	1,205
Other Receivables	62.47	87.79	80.9	42.28	54.99	23.91
Receivables	1,533	2,006	2,149	1,746	1,445	1,229
Inventory	37.36	21.05	41.53	48.01	39.35	33.45
Prepaid Expenses	2,421	1,137	957.37	790.89	683.94	19.24
Other Current Assets	31.42	1,128	647.46	431.1	400.76	1,055
Total Current Assets	4,956	5,368	5,133	3,636	3,700	3,842
Property, Plant & Equipment	111.67	149.64	180.69	203.07	161.11	207.87
Long-Term Investments	38.88	38.77	-	-	-	-
Goodwill	309.51	309.51	-	-	-	-
Other Intangible Assets	93.19	100.57	92.43	52.7	40.61	25.86
Long-Term Deferred Tax Assets	58.52	59.59	76.69	71.21	67.62	68.5
Other Long-Term Assets	232.43	155.81	86.44	73.63	42.68	52.86
Total Assets	5,800	6,182	5,569	4,037	4,012	4,197
Accounts Payable	554.6	795.18	1,033	399.26	417.53	377.16
Accrued Expenses	254.15	193.92	195.66	186.77	175.98	133.6
Short-Term Debt	100	-	42.5	678	-	-
Current Portion of Leases	18.75	23.57	21.6	19.96	27.82	31.01
Current Income Taxes Payable	2.65	2.43	0.45	1.59	0.71	0.99
Current Unearned Revenue	2,452	2,370	1,592	1,019	1,165	1,174
Other Current Liabilities	37.99	269.35	228.14	324.15	287.62	210.65
Total Current Liabilities	3,420	3,654	3,114	2,629	2,074	1,928
Long-Term Leases	40.88	64.52	80.4	100.92	74.52	106.47
Long-Term Deferred Tax Liabilities	0.06	0.04	-	-	0.75	0.29
Other Long-Term Liabilities	6.68	7.97	7.33	7.68	6.33	0.71
Total Liabilities	3,693	3,960	3,383	2,897	2,308	2,191
Common Stock	700.02	700.02	700.02	525	375	209.44
Additional Paid-In Capital	932.33	932.33	932.33	14.76	14.76	14.76
Retained Earnings	300.98	422.04	405.46	457.65	1,175	1,643
Comprehensive Income & Other	144.21	143.66	141.1	136.03	134.62	134.62
Total Common Equity	2,078	2,198	2,179	1,133	1,700	2,002
Minority Interest	29.06	23.66	7.21	6.63	4.05	4.56
Shareholders' Equity	2,107	2,222	2,186	1,140	1,704	2,006
Total Liabilities & Equity	5,800	6,182	5,569	4,037	4,012	4,197
Total Debt	159.62	88.09	144.5	798.87	102.34	137.48
Net Cash (Debt)	773.61	988.1	1,193	-178.85	1,029	1,367
Net Cash Growth	-	-17.18%	-	-	-24.76%	-18.31%
Net Cash Per Share	1.14	1.41	1.86	-0.42	4.22	6.53
Filing Date Shares Outstanding	693.88	700.02	700.02	525	375	209.44
Total Common Shares Outstanding	693.88	700.02	700.02	525	375	209.44
Working Capital	1,536	1,714	2,019	1,008	1,626	1,914
Book Value Per Share	2.99	3.14	3.11	2.16	4.53	9.56
Tangible Book Value	1,675	1,788	2,086	1,081	1,659	1,976
Tangible Book Value Per Share	2.41	2.55	2.98	2.06	4.42	9.43
Machinery	-	322.58	364.04	277.72	418.07	429.68
Construction In Progress	-	-	-	-	2.66	0.55

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.