G-Able Public Company Limited (BKK: GABLE)
3.860
-0.040 (-1.03%)
Sep 6, 2024, 10:00 AM ICT
G-Able Public Company Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 1,147 | 1,338 | 620.02 | 1,131 | 1,491 | 481.77 | Upgrade
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Short-Term Investments | - | - | - | - | - | 1,192 | Upgrade
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Trading Asset Securities | - | - | - | - | 14.2 | - | Upgrade
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Cash & Short-Term Investments | 1,147 | 1,338 | 620.02 | 1,131 | 1,505 | 1,674 | Upgrade
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Cash Growth | 13.05% | 115.72% | -45.19% | -24.83% | -10.10% | 14.48% | Upgrade
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Accounts Receivable | 592.02 | 2,068 | 1,704 | 1,390 | 1,205 | 1,364 | Upgrade
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Other Receivables | 40.68 | 80.9 | 42.28 | 54.99 | 23.91 | 0.33 | Upgrade
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Receivables | 632.7 | 2,149 | 1,746 | 1,445 | 1,229 | 1,365 | Upgrade
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Inventory | 38.42 | 41.53 | 48.01 | 39.35 | 33.45 | 53.53 | Upgrade
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Prepaid Expenses | 1,301 | 957.37 | 790.89 | 683.94 | 19.24 | 33.46 | Upgrade
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Other Current Assets | 2,989 | 647.46 | 431.1 | 400.76 | 1,055 | 853.31 | Upgrade
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Total Current Assets | 6,108 | 5,133 | 3,636 | 3,700 | 3,842 | 3,979 | Upgrade
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Property, Plant & Equipment | 166.89 | 180.69 | 203.07 | 161.11 | 207.87 | 92.56 | Upgrade
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Other Intangible Assets | 98.51 | 92.43 | 52.7 | 40.61 | 25.86 | 27.89 | Upgrade
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Long-Term Deferred Tax Assets | 50.3 | 76.69 | 71.21 | 67.62 | 68.5 | - | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 39.25 | Upgrade
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Other Long-Term Assets | 155.29 | 86.44 | 73.63 | 42.68 | 52.86 | 121.79 | Upgrade
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Total Assets | 6,616 | 5,569 | 4,037 | 4,012 | 4,197 | 4,260 | Upgrade
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Accounts Payable | 724.89 | 1,033 | 399.26 | 417.53 | 377.16 | 456.68 | Upgrade
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Accrued Expenses | 97.69 | 195.66 | 186.77 | 175.98 | 133.6 | 228.7 | Upgrade
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Short-Term Debt | 1,200 | 42.5 | 678 | - | - | - | Upgrade
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Current Portion of Leases | 22.91 | 21.6 | 19.96 | 27.82 | 31.01 | 0.02 | Upgrade
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Current Income Taxes Payable | - | 0.45 | 1.59 | 0.71 | 0.99 | 2.36 | Upgrade
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Current Unearned Revenue | 2,061 | 1,592 | 1,019 | 1,165 | 1,174 | 888.76 | Upgrade
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Other Current Liabilities | 182.61 | 228.14 | 324.15 | 287.62 | 210.65 | 294.78 | Upgrade
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Total Current Liabilities | 4,289 | 3,114 | 2,629 | 2,074 | 1,928 | 1,871 | Upgrade
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Long-Term Leases | 71.61 | 80.4 | 100.92 | 74.52 | 106.47 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 0.75 | 0.29 | 4.95 | Upgrade
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Other Long-Term Liabilities | 7.48 | 7.33 | 7.68 | 6.33 | 0.71 | 0.21 | Upgrade
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Total Liabilities | 4,560 | 3,383 | 2,897 | 2,308 | 2,191 | 2,020 | Upgrade
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Common Stock | 700.02 | 700.02 | 525 | 375 | 209.44 | 209.44 | Upgrade
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Additional Paid-In Capital | 932.33 | 932.33 | 14.76 | 14.76 | 14.76 | 14.76 | Upgrade
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Retained Earnings | 275.24 | 405.46 | 457.65 | 1,175 | 1,643 | 1,877 | Upgrade
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Comprensive Income & Other | 142.84 | 141.1 | 136.03 | 134.62 | 134.62 | 134.62 | Upgrade
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Total Common Equity | 2,050 | 2,179 | 1,133 | 1,700 | 2,002 | 2,236 | Upgrade
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Minority Interest | 5.88 | 7.21 | 6.63 | 4.05 | 4.56 | 4.53 | Upgrade
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Shareholders' Equity | 2,056 | 2,186 | 1,140 | 1,704 | 2,006 | 2,241 | Upgrade
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Total Liabilities & Equity | 6,616 | 5,569 | 4,037 | 4,012 | 4,197 | 4,260 | Upgrade
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Total Debt | 1,295 | 144.5 | 798.87 | 102.34 | 137.48 | 0.02 | Upgrade
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Net Cash (Debt) | -147.69 | 1,193 | -178.85 | 1,029 | 1,367 | 1,674 | Upgrade
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Net Cash Growth | - | - | - | -24.76% | -18.31% | 14.54% | Upgrade
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Net Cash Per Share | -0.21 | 1.86 | -0.42 | 4.22 | 6.53 | 7.99 | Upgrade
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Filing Date Shares Outstanding | 700.02 | 700.02 | 525 | 375 | 209.44 | 209.44 | Upgrade
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Total Common Shares Outstanding | 700.02 | 700.02 | 525 | 375 | 209.44 | 209.44 | Upgrade
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Working Capital | 1,819 | 2,019 | 1,008 | 1,626 | 1,914 | 2,108 | Upgrade
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Book Value Per Share | 2.93 | 3.11 | 2.16 | 4.53 | 9.56 | 10.68 | Upgrade
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Tangible Book Value | 1,952 | 2,086 | 1,081 | 1,659 | 1,976 | 2,208 | Upgrade
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Tangible Book Value Per Share | 2.79 | 2.98 | 2.06 | 4.42 | 9.43 | 10.54 | Upgrade
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Machinery | - | 297.85 | 277.72 | 418.07 | 429.68 | 1,082 | Upgrade
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Construction In Progress | - | - | - | 2.66 | 0.55 | 3.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.