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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	706.38	562.71	507.38	563.66	658.4	630.35
Trading Asset Securities	1,007	1,062	20.42	547.58	729.03	803.65
Accounts Receivable	844.26	858.08	1,009	1,069	1,128	1,160
Other Receivables	69.97	31.29	68.14	27.19	46.82	58.92
Property, Plant & Equipment	60.44	53.58	67.06	36.65	48.1	62.23
Other Intangible Assets	35.09	36.65	35.73	25	23.92	24.48
Investments in Debt & Equity Securities	47.91	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	32.05	32.09	3.18	1.74	1.65	1.25
Other Long-Term Assets	73.61	73.09	71.98	71.34	131.51	137.06
Total Assets	2,877	2,759	2,623	2,433	2,844	2,948
Accounts Payable	517.29	403.26	477.89	470.74	772.36	800.6
Short-Term Debt	997.9	788.87	590.32	315.51	420.4	517.82
Current Portion of Leases	17.4	16.94	15.92	14.34	17.09	16.23
Other Current Liabilities	0.77	141.95	3.24	78.3	13.88	120.07
Long-Term Leases	10.4	12.85	26.81	3.31	12.14	25.75
Other Long-Term Liabilities	2.73	2.73	3.21	-	-	-
Total Liabilities	1,574	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	-23.62	24.83	142.73	182.81	229.36	123.44
Comprehensive Income & Other	-24.2	-21.14	-18.41	-17.62	-13.75	-28.35
Total Common Equity	1,300	1,351	1,472	1,513	1,563	1,443
Minority Interest	2.31	5.31	5.75	13.88	12.87	2.13
Shareholders' Equity	1,302	1,357	1,478	1,527	1,576	1,445
Total Liabilities & Equity	2,877	2,759	2,623	2,433	2,844	2,948
Total Debt	1,026	818.67	633.05	333.15	449.63	559.8
Net Cash (Debt)	687.54	806.26	-105.26	778.09	937.8	874.2
Net Cash Growth	29.80%	-	-	-17.03%	7.28%	6.04%
Net Cash Per Share	0.63	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	1,094	1,154	510.66	1,320	1,325	1,212
Book Value Per Share	1.19	1.24	1.35	1.39	1.44	1.32
Tangible Book Value	1,265	1,315	1,436	1,488	1,539	1,418
Tangible Book Value Per Share	1.16	1.21	1.32	1.37	1.41	1.30

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.