Global Connections PCL (BKK: GC)
Thailand
· Delayed Price · Currency is THB 4.980
0.00 (0.00%)
Nov 21, 2024, 4:26 PM ICT
Global Connections PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 47.25 | 77.96 | 36.41 | 34.23 | 27.46 | 53.11 | Upgrade
|
| Cash & Short-Term Investments | 47.25 | 77.96 | 36.41 | 34.23 | 27.46 | 53.11 | Upgrade
|
| Cash Growth | -25.79% | 114.09% | 6.39% | 24.66% | -48.30% | 140.09% | Upgrade
|
| Accounts Receivable | 920.71 | 860.74 | 813.13 | 865.81 | 704.73 | 591.5 | Upgrade
|
| Other Receivables | 0.23 | 0.79 | 0.94 | 0.58 | 0.11 | 0.24 | Upgrade
|
| Receivables | 920.94 | 861.53 | 814.08 | 866.39 | 704.84 | 591.74 | Upgrade
|
| Inventory | 757.94 | 658.64 | 724.41 | 651.49 | 457.39 | 408.8 | Upgrade
|
| Other Current Assets | 49.48 | 10.06 | 18.79 | 6.02 | 2.72 | 0.23 | Upgrade
|
| Total Current Assets | 1,776 | 1,608 | 1,594 | 1,558 | 1,192 | 1,054 | Upgrade
|
| Property, Plant & Equipment | 233.61 | 226.03 | 234.54 | 243 | 254.13 | 122.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.41 | 4.09 | 3.99 | 3.2 | 3.14 | 2.77 | Upgrade
|
| Other Long-Term Assets | 3.36 | 3.46 | 3.58 | 3.62 | 3.75 | 5.37 | Upgrade
|
| Total Assets | 2,017 | 1,842 | 1,836 | 1,808 | 1,453 | 1,185 | Upgrade
|
| Accounts Payable | 329.82 | 246.44 | 222.58 | 320.59 | 262.67 | 136.86 | Upgrade
|
| Accrued Expenses | 23.08 | 31.76 | 25.75 | 30.06 | 29.71 | 19.76 | Upgrade
|
| Short-Term Debt | 1,034 | 911.8 | 979.51 | 872.07 | 603.22 | 520.91 | Upgrade
|
| Current Portion of Leases | 1.36 | 1.65 | 1.25 | 0.87 | 0.97 | 0.86 | Upgrade
|
| Current Income Taxes Payable | 10.59 | 20.27 | 14.73 | 17.4 | 19.6 | 13.62 | Upgrade
|
| Other Current Liabilities | 10.72 | 7.8 | 3.7 | 3.04 | 1.88 | 6 | Upgrade
|
| Total Current Liabilities | 1,409 | 1,220 | 1,248 | 1,244 | 918.05 | 698.01 | Upgrade
|
| Long-Term Leases | 2.2 | 3.2 | 3.08 | 3.03 | 3.91 | 0.11 | Upgrade
|
| Total Liabilities | 1,425 | 1,235 | 1,261 | 1,258 | 931.67 | 706.98 | Upgrade
|
| Common Stock | 220 | 220 | 220 | 200 | 200 | 200 | Upgrade
|
| Additional Paid-In Capital | 56.03 | 56.03 | 56.03 | 56.03 | 56.03 | 56.03 | Upgrade
|
| Retained Earnings | 315.96 | 330.38 | 299.21 | 293.84 | 265.73 | 221.68 | Upgrade
|
| Shareholders' Equity | 591.99 | 606.41 | 575.25 | 549.88 | 521.76 | 477.72 | Upgrade
|
| Total Liabilities & Equity | 2,017 | 1,842 | 1,836 | 1,808 | 1,453 | 1,185 | Upgrade
|
| Total Debt | 1,037 | 916.64 | 983.84 | 875.98 | 608.1 | 521.89 | Upgrade
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| Net Cash (Debt) | -989.98 | -838.68 | -947.43 | -841.75 | -580.64 | -468.78 | Upgrade
|
| Net Cash Per Share | -2.25 | -1.91 | -2.15 | -1.91 | -1.32 | -1.07 | Upgrade
|
| Filing Date Shares Outstanding | 440 | 440 | 440 | 440 | 440 | 440 | Upgrade
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| Total Common Shares Outstanding | 440 | 440 | 440 | 440 | 440 | 440 | Upgrade
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| Working Capital | 366.37 | 388.48 | 346.16 | 314.1 | 274.36 | 355.87 | Upgrade
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| Book Value Per Share | 1.35 | 1.38 | 1.31 | 1.25 | 1.19 | 1.09 | Upgrade
|
| Tangible Book Value | 591.99 | 606.41 | 575.25 | 549.88 | 521.76 | 477.72 | Upgrade
|
| Tangible Book Value Per Share | 1.35 | 1.38 | 1.31 | 1.25 | 1.19 | 1.09 | Upgrade
|
| Land | - | 139.32 | 139.32 | 139.32 | 139.32 | 54.32 | Upgrade
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| Buildings | - | 143.14 | 143.06 | 143.06 | 143.06 | 95.04 | Upgrade
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| Machinery | - | 77.46 | 77.87 | 76.48 | 76.47 | 68.85 | Upgrade
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| Construction In Progress | - | - | - | - | - | 15.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.