G-Able PCL (BKK:GABLE)

G-Able PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	862.4	1,687	1,066	1,338	620.02	1,131
Trading Asset Securities	-	10.34	10.21	-	-	-
Cash & Short-Term Investments	862.4	1,698	1,076	1,338	620.02	1,131
Cash Growth	-7.59%	57.74%	-19.54%	115.72%	-45.19%	-24.83%
Accounts Receivable	2,090	1,738	1,918	2,068	1,704	1,390
Other Receivables	47.05	88.52	87.79	80.9	42.28	54.99
Receivables	2,137	1,826	2,006	2,149	1,746	1,445
Inventory	110.45	13.16	21.05	41.53	48.01	39.35
Prepaid Expenses	1,168	1,079	1,137	957.37	790.89	683.94
Other Current Assets	1,346	1,300	1,128	647.46	431.1	400.76
Total Current Assets	5,623	5,917	5,368	5,133	3,636	3,700
Property, Plant & Equipment	130.83	148.7	149.64	180.69	203.07	161.11
Long-Term Investments	39.54	39.63	38.77	-	-	-
Goodwill	309.51	309.51	309.51	-	-	-
Other Intangible Assets	83.01	88.28	100.57	92.43	52.7	40.61
Long-Term Deferred Tax Assets	64.18	65.92	59.59	76.69	71.21	67.62
Other Long-Term Assets	231.97	148.2	155.81	86.44	73.63	42.68
Total Assets	6,482	6,717	6,182	5,569	4,037	4,012

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	726.9	761.14	795.18	1,033	399.26	417.53
Accrued Expenses	297.13	234.16	183.91	195.66	186.77	175.98
Short-Term Debt	-	-	-	42.5	678	-
Current Portion of Leases	19.57	17.95	23.57	21.6	19.96	27.82
Current Income Taxes Payable	0.54	3.01	2.43	0.45	1.59	0.71
Current Unearned Revenue	2,773	2,770	2,370	1,592	1,019	1,165
Other Current Liabilities	53.2	242.54	279.37	228.14	324.15	287.62
Total Current Liabilities	3,870	4,029	3,654	3,114	2,629	2,074
Long-Term Leases	76.89	81.76	64.52	80.4	100.92	74.52
Pension & Post-Retirement Benefits	288.94	275.12	233.85	181.66	159.46	152.25
Long-Term Deferred Tax Liabilities	-	0.07	0.04	-	-	0.75
Other Long-Term Liabilities	6.84	9.85	7.97	7.33	7.68	6.33
Total Liabilities	4,243	4,396	3,960	3,383	2,897	2,308

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	700.02	700.02	700.02	700.02	525	375
Additional Paid-In Capital	932.33	932.33	932.33	932.33	14.76	14.76
Retained Earnings	430.18	510.3	422.04	405.46	457.65	1,175
Comprehensive Income & Other	141.76	144.12	143.66	141.1	136.03	134.62
Total Common Equity	2,204	2,287	2,198	2,179	1,133	1,700
Minority Interest	35.28	34.11	23.66	7.21	6.63	4.05
Shareholders' Equity	2,240	2,321	2,222	2,186	1,140	1,704
Total Liabilities & Equity	6,482	6,717	6,182	5,569	4,037	4,012

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	96.46	99.71	88.09	144.5	798.87	102.34
Net Cash (Debt)	765.94	1,598	988.1	1,193	-178.85	1,029
Net Cash Growth	-0.99%	61.72%	-17.18%	-	-	-24.76%
Net Cash Per Share	1.09	2.28	1.41	1.86	-0.42	4.22
Filing Date Shares Outstanding	700.02	700.02	700.02	700.02	525	375
Total Common Shares Outstanding	700.02	700.02	700.02	700.02	525	375
Working Capital	1,753	1,887	1,714	2,019	1,008	1,626
Book Value Per Share	3.15	3.27	3.14	3.11	2.16	4.53
Tangible Book Value	1,812	1,889	1,788	2,086	1,081	1,659
Tangible Book Value Per Share	2.59	2.70	2.55	2.98	2.06	4.42
Machinery	-	269.78	322.58	364.04	277.72	418.07
Construction In Progress	-	-	-	-	-	2.66

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error