Globlex Holding Management PCL (BKK:GBX)
Thailand · Delayed Price · Currency is THB 0.6700
-0.0100 (-1.47%)
Aug 24, 2026, 3:48 PM ICT
BKK:GBX Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 784.34 | 837.61 | 562.71 | 507.38 | 563.66 | 658.4 |
Trading Asset Securities | 13.83 | 1,015 | 1,077 | 20.42 | 547.58 | 729.03 |
Accounts Receivable | 1,232 | 491.93 | 858.08 | 1,009 | 1,069 | 1,128 |
Other Receivables | - | 69.33 | 31.29 | 68.14 | 27.19 | 46.82 |
Property, Plant & Equipment | 47.93 | 54.61 | 53.58 | 67.06 | 36.65 | 48.1 |
Other Intangible Assets | 32.03 | 33.64 | 36.65 | 35.73 | 25 | 23.92 |
Investments in Debt & Equity Securities | 1,387 | 46.41 | 34.13 | 839.73 | 90.09 | 73.88 |
Other Current Assets | - | - | 0.93 | 0.32 | 0.47 | 2.06 |
Long-Term Deferred Tax Assets | 30.11 | 28.04 | 32.09 | 3.18 | 1.74 | 1.65 |
Other Long-Term Assets | 74.35 | 74.25 | 73.09 | 71.98 | 71.34 | 131.51 |
Total Assets | 3,602 | 2,650 | 2,759 | 2,623 | 2,433 | 2,844 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 951.65 | 177.43 | 403.26 | 477.89 | 470.74 | 772.36 |
Short-Term Debt | 1,191 | 1,076 | 788.87 | 590.32 | 315.51 | 420.4 |
Current Portion of Leases | 5.63 | 13.49 | 16.94 | 15.92 | 14.34 | 17.09 |
Other Current Liabilities | 0.49 | 1.4 | 141.95 | 3.24 | 78.3 | 13.88 |
Long-Term Leases | 4.38 | 5.41 | 12.85 | 26.81 | 3.31 | 12.14 |
Other Long-Term Liabilities | 2.01 | 2.23 | 2.73 | 3.21 | - | - |
Total Liabilities | 2,202 | 1,310 | 1,403 | 1,145 | 905.83 | 1,267 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 81.09 | 18.55 | 24.83 | 142.73 | 182.81 | 229.36 |
Comprehensive Income & Other | -27.12 | -25.78 | -21.14 | -18.41 | -17.62 | -13.75 |
Total Common Equity | 1,402 | 1,341 | 1,351 | 1,472 | 1,513 | 1,563 |
Minority Interest | -1.91 | 0.27 | 5.31 | 5.75 | 13.88 | 12.87 |
Shareholders' Equity | 1,400 | 1,341 | 1,357 | 1,478 | 1,527 | 1,576 |
Total Liabilities & Equity | 3,602 | 2,650 | 2,759 | 2,623 | 2,433 | 2,844 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,201 | 1,095 | 818.67 | 633.05 | 333.15 | 449.63 |
Net Cash (Debt) | -402.88 | 757.33 | 820.8 | -105.26 | 778.09 | 937.8 |
Net Cash Growth | - | -7.73% | - | - | -17.03% | 7.28% |
Net Cash Per Share | -0.37 | 0.70 | 0.75 | -0.10 | 0.71 | 0.86 |
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 | -130.03 | 1,145 | 1,169 | 510.66 | 1,320 | 1,325 |
Book Value Per Share | 1.29 | 1.23 | 1.24 | 1.35 | 1.39 | 1.44 |
Tangible Book Value | 1,370 | 1,307 | 1,315 | 1,436 | 1,488 | 1,539 |
Tangible Book Value Per Share | 1.26 | 1.20 | 1.21 | 1.32 | 1.37 | 1.41 |