Global Connections PCL (BKK:GC)
Thailand
· Delayed Price · Currency is THB 4.620
+0.020 (0.43%)
May 14, 2025, 4:36 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 48.16 | 90.5 | 77.96 | 36.41 | 34.23 | 27.46 | Upgrade
|
| Cash & Short-Term Investments | 48.16 | 90.5 | 77.96 | 36.41 | 34.23 | 27.46 | Upgrade
|
| Cash Growth | -11.71% | 16.08% | 114.09% | 6.39% | 24.66% | -48.30% | Upgrade
|
| Accounts Receivable | 918.68 | 918.46 | 860.74 | 813.13 | 865.81 | 704.73 | Upgrade
|
| Other Receivables | 0.42 | 2.36 | 0.79 | 0.94 | 0.58 | 0.11 | Upgrade
|
| Receivables | 919.1 | 920.82 | 861.53 | 814.08 | 866.39 | 704.84 | Upgrade
|
| Inventory | 758.28 | 754.01 | 660.46 | 724.41 | 651.49 | 457.39 | Upgrade
|
| Other Current Assets | 23.02 | 8.15 | 8.24 | 18.79 | 6.02 | 2.72 | Upgrade
|
| Total Current Assets | 1,749 | 1,773 | 1,608 | 1,594 | 1,558 | 1,192 | Upgrade
|
| Property, Plant & Equipment | 231.79 | 234.03 | 226.03 | 234.54 | 243 | 254.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.03 | 4.23 | 4.09 | 3.99 | 3.2 | 3.14 | Upgrade
|
| Other Long-Term Assets | 3.3 | 3.33 | 3.46 | 3.58 | 3.62 | 3.75 | Upgrade
|
| Total Assets | 1,988 | 2,015 | 1,842 | 1,836 | 1,808 | 1,453 | Upgrade
|
| Accounts Payable | 373.44 | 267.37 | 246.44 | 222.58 | 320.59 | 262.67 | Upgrade
|
| Accrued Expenses | 17.41 | 33.1 | 31.76 | 25.75 | 30.06 | 29.71 | Upgrade
|
| Short-Term Debt | 845.48 | 1,026 | 911.8 | 979.51 | 872.07 | 603.22 | Upgrade
|
| Current Portion of Leases | 1.33 | 1.33 | 1.65 | 1.25 | 0.87 | 0.97 | Upgrade
|
| Current Income Taxes Payable | 34.49 | 22.01 | 20.27 | 14.73 | 17.4 | 19.6 | Upgrade
|
| Other Current Liabilities | 10.53 | 10.91 | 7.8 | 3.7 | 3.04 | 1.88 | Upgrade
|
| Total Current Liabilities | 1,283 | 1,361 | 1,220 | 1,248 | 1,244 | 918.05 | Upgrade
|
| Long-Term Leases | 1.53 | 1.87 | 3.2 | 3.08 | 3.03 | 3.91 | Upgrade
|
| Total Liabilities | 1,298 | 1,376 | 1,235 | 1,261 | 1,258 | 931.67 | Upgrade
|
| Common Stock | 220 | 220 | 220 | 220 | 200 | 200 | Upgrade
|
| Additional Paid-In Capital | 56.03 | 56.03 | 56.03 | 56.03 | 56.03 | 56.03 | Upgrade
|
| Retained Earnings | 413.29 | 362.69 | 330.38 | 299.21 | 293.84 | 265.73 | Upgrade
|
| Shareholders' Equity | 689.32 | 638.72 | 606.41 | 575.25 | 549.88 | 521.76 | Upgrade
|
| Total Liabilities & Equity | 1,988 | 2,015 | 1,842 | 1,836 | 1,808 | 1,453 | Upgrade
|
| Total Debt | 848.34 | 1,029 | 916.64 | 983.84 | 875.98 | 608.1 | Upgrade
|
| Net Cash (Debt) | -800.18 | -938.5 | -838.68 | -947.43 | -841.75 | -580.64 | Upgrade
|
| Net Cash Per Share | -1.83 | -2.13 | -1.91 | -2.15 | -1.91 | -1.32 | Upgrade
|
| Filing Date Shares Outstanding | 440 | 440 | 440 | 440 | 440 | 440 | Upgrade
|
| Total Common Shares Outstanding | 440 | 440 | 440 | 440 | 440 | 440 | Upgrade
|
| Working Capital | 465.9 | 412.94 | 388.48 | 346.16 | 314.1 | 274.36 | Upgrade
|
| Book Value Per Share | 1.57 | 1.45 | 1.38 | 1.31 | 1.25 | 1.19 | Upgrade
|
| Tangible Book Value | 689.32 | 638.72 | 606.41 | 575.25 | 549.88 | 521.76 | Upgrade
|
| Tangible Book Value Per Share | 1.57 | 1.45 | 1.38 | 1.31 | 1.25 | 1.19 | Upgrade
|
| Land | - | 139.32 | 139.32 | 139.32 | 139.32 | 139.32 | Upgrade
|
| Buildings | - | 146.23 | 143.14 | 143.06 | 143.06 | 143.06 | Upgrade
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| Machinery | - | 89.25 | 77.46 | 77.87 | 76.48 | 76.47 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.