G-Able PCL (BKK: GABLE)

G-Able PCL 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	834.8	1,338	620.02	1,131	1,491	481.77
Short-Term Investments	-	-	-	-	-	1,192
Trading Asset Securities	-	-	-	-	14.2	-
Cash & Short-Term Investments	834.8	1,338	620.02	1,131	1,505	1,674
Cash Growth	-18.50%	115.72%	-45.19%	-24.83%	-10.10%	14.48%
Accounts Receivable	787.97	2,068	1,704	1,390	1,205	1,364
Other Receivables	70.68	80.9	42.28	54.99	23.91	0.33
Receivables	858.65	2,149	1,746	1,445	1,229	1,365
Inventory	44.63	41.53	48.01	39.35	33.45	53.53
Prepaid Expenses	1,170	957.37	790.89	683.94	19.24	33.46
Other Current Assets	1,907	647.46	431.1	400.76	1,055	853.31
Total Current Assets	4,815	5,133	3,636	3,700	3,842	3,979
Property, Plant & Equipment	160.21	180.69	203.07	161.11	207.87	92.56
Other Intangible Assets	100.01	92.43	52.7	40.61	25.86	27.89
Long-Term Deferred Tax Assets	55.6	76.69	71.21	67.62	68.5	-
Long-Term Deferred Charges	-	-	-	-	-	39.25
Other Long-Term Assets	462.5	86.44	73.63	42.68	52.86	121.79
Total Assets	5,631	5,569	4,037	4,012	4,197	4,260
Accounts Payable	451.77	1,033	399.26	417.53	377.16	456.68
Accrued Expenses	140.85	195.66	186.77	175.98	133.6	228.7
Short-Term Debt	200	42.5	678	-	-	-
Current Portion of Leases	23.43	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	2,167	1,592	1,019	1,165	1,174	888.76
Other Current Liabilities	243.4	228.14	324.15	287.62	210.65	294.78
Total Current Liabilities	3,227	3,114	2,629	2,074	1,928	1,871
Long-Term Leases	70.44	80.4	100.92	74.52	106.47	-
Long-Term Deferred Tax Liabilities	-	-	-	0.75	0.29	4.95
Other Long-Term Liabilities	7.89	7.33	7.68	6.33	0.71	0.21
Total Liabilities	3,509	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	327.24	405.46	457.65	1,175	1,643	1,877
Comprehensive Income & Other	143.37	141.1	136.03	134.62	134.62	134.62
Total Common Equity	2,103	2,179	1,133	1,700	2,002	2,236
Minority Interest	19.05	7.21	6.63	4.05	4.56	4.53
Shareholders' Equity	2,122	2,186	1,140	1,704	2,006	2,241
Total Liabilities & Equity	5,631	5,569	4,037	4,012	4,197	4,260
Total Debt	293.87	144.5	798.87	102.34	137.48	0.02
Net Cash (Debt)	540.93	1,193	-178.85	1,029	1,367	1,674
Net Cash Growth	-39.37%	-	-	-24.76%	-18.31%	14.54%
Net Cash Per Share	0.77	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	1,588	2,019	1,008	1,626	1,914	2,108
Book Value Per Share	3.00	3.11	2.16	4.53	9.56	10.68
Tangible Book Value	2,003	2,086	1,081	1,659	1,976	2,208
Tangible Book Value Per Share	2.86	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.