Globlex Holding Management PCL (BKK:GBX)

BKK:GBX 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	551.74	562.71	507.38	563.66	658.4	630.35
Trading Asset Securities	754.97	1,062	20.42	547.58	729.03	803.65
Accounts Receivable	952.18	858.08	1,009	1,069	1,128	1,160
Other Receivables	52.31	31.29	68.14	27.19	46.82	58.92
Property, Plant & Equipment	54.42	53.58	67.06	36.65	48.1	62.23
Other Intangible Assets	36.32	36.65	35.73	25	23.92	24.48
Investments in Debt & Equity Securities	48.04	48.67	839.73	90.09	73.88	48.37
Other Current Assets	-	0.93	0.32	0.47	2.06	20.47
Long-Term Deferred Tax Assets	31.46	32.09	3.18	1.74	1.65	1.25
Other Long-Term Assets	73.85	73.09	71.98	71.34	131.51	137.06
Total Assets	2,555	2,759	2,623	2,433	2,844	2,948
Accounts Payable	379.88	403.26	477.89	470.74	772.36	800.6
Short-Term Debt	762.21	788.87	590.32	315.51	420.4	517.82
Current Portion of Leases	17.65	16.94	15.92	14.34	17.09	16.23
Other Current Liabilities	0.69	141.95	3.24	78.3	13.88	120.07
Long-Term Leases	14.68	12.85	26.81	3.31	12.14	25.75
Other Long-Term Liabilities	2.96	2.73	3.21	-	-	-
Total Liabilities	1,215	1,403	1,145	905.83	1,267	1,503
Common Stock	1,089	1,089	1,089	1,089	1,089	1,089
Additional Paid-In Capital	258.7	258.7	258.7	258.7	258.7	258.7
Retained Earnings	10.41	24.83	142.73	182.81	229.36	123.44
Comprehensive Income & Other	-21.8	-21.14	-18.41	-17.62	-13.75	-28.35
Total Common Equity	1,336	1,351	1,472	1,513	1,563	1,443
Minority Interest	4.05	5.31	5.75	13.88	12.87	2.13
Shareholders' Equity	1,340	1,357	1,478	1,527	1,576	1,445
Total Liabilities & Equity	2,555	2,759	2,623	2,433	2,844	2,948
Total Debt	794.53	818.67	633.05	333.15	449.63	559.8
Net Cash (Debt)	512.18	806.26	-105.26	778.09	937.8	874.2
Net Cash Growth	31.93%	-	-	-17.03%	7.28%	6.04%
Net Cash Per Share	0.47	0.74	-0.10	0.71	0.86	0.80
Filing Date Shares Outstanding	1,089	1,089	1,089	1,089	1,089	1,089
Total Common Shares Outstanding	1,089	1,089	1,089	1,089	1,089	1,089
Working Capital	1,141	1,154	510.66	1,320	1,325	1,212
Book Value Per Share	1.23	1.24	1.35	1.39	1.44	1.32
Tangible Book Value	1,300	1,315	1,436	1,488	1,539	1,418
Tangible Book Value Per Share	1.19	1.21	1.32	1.37	1.41	1.30

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