Global Connections PCL (BKK:GC)
Thailand · Delayed Price · Currency is THB 5.75
+0.05 (0.88%)
Aug 13, 2026, 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.
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 | 51.1 | 29.34 | 90.5 | 77.96 | 36.41 | 34.23 |
Cash & Short-Term Investments | 51.1 | 29.34 | 90.5 | 77.96 | 36.41 | 34.23 |
Cash Growth | -0.26% | -67.58% | 16.08% | 114.09% | 6.39% | 24.66% |
Accounts Receivable | 1,129 | 717.11 | 918.46 | 860.74 | 813.13 | 865.81 |
Other Receivables | - | 0.83 | 2.36 | 0.79 | 0.94 | 0.58 |
Receivables | 1,129 | 717.93 | 920.82 | 861.53 | 814.08 | 866.39 |
Inventory | 1,075 | 792.34 | 754.01 | 660.46 | 724.41 | 651.49 |
Other Current Assets | 22.02 | 13.22 | 8.15 | 8.24 | 18.79 | 6.02 |
Total Current Assets | 2,277 | 1,553 | 1,773 | 1,608 | 1,594 | 1,558 |
Property, Plant & Equipment | 227.06 | 226.02 | 234.03 | 226.03 | 234.54 | 243 |
Other Intangible Assets | 7.6 | 7.1 | 0 | - | - | - |
Long-Term Deferred Tax Assets | 17.38 | 6 | 4.23 | 4.09 | 3.99 | 3.2 |
Other Long-Term Assets | 3.15 | 3.21 | 3.33 | 3.46 | 3.58 | 3.62 |
Total Assets | 2,532 | 1,795 | 2,015 | 1,842 | 1,836 | 1,808 |
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 | 308.38 | 232.7 | 267.37 | 246.44 | 222.58 | 320.59 |
Accrued Expenses | - | 32.99 | 33.1 | 31.76 | 25.75 | 30.06 |
Short-Term Debt | 1,335 | 821.59 | 1,026 | 911.8 | 979.51 | 872.07 |
Current Portion of Leases | 1.29 | 1.11 | 1.33 | 1.65 | 1.25 | 0.87 |
Current Income Taxes Payable | 69.18 | 25.06 | 22.01 | 20.27 | 14.73 | 17.4 |
Other Current Liabilities | 2.89 | 2.45 | 10.91 | 7.8 | 3.7 | 3.04 |
Total Current Liabilities | 1,717 | 1,116 | 1,361 | 1,220 | 1,248 | 1,244 |
Long-Term Leases | 1.42 | 0.76 | 1.87 | 3.2 | 3.08 | 3.03 |
Pension & Post-Retirement Benefits | 19.34 | 18.48 | 13.94 | 12.44 | 9.94 | 11.01 |
Total Liabilities | 1,738 | 1,135 | 1,376 | 1,235 | 1,261 | 1,258 |
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 | 220 | 220 | 220 | 220 | 220 | 200 |
Additional Paid-In Capital | 56.03 | 56.03 | 56.03 | 56.03 | 56.03 | 56.03 |
Retained Earnings | 518.39 | 383.98 | 362.69 | 330.38 | 299.21 | 293.84 |
Shareholders' Equity | 794.42 | 660.01 | 638.72 | 606.41 | 575.25 | 549.88 |
Total Liabilities & Equity | 2,532 | 1,795 | 2,015 | 1,842 | 1,836 | 1,808 |
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 | 1,338 | 823.46 | 1,029 | 916.64 | 983.84 | 875.98 |
Net Cash (Debt) | -1,287 | -794.11 | -938.5 | -838.68 | -947.43 | -841.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.94 | -1.80 | -2.13 | -1.91 | -2.15 | -1.91 |
Filing Date Shares Outstanding | 440 | 440 | 440 | 440 | 440 | 440 |
Total Common Shares Outstanding | 440 | 440 | 440 | 440 | 440 | 440 |
Working Capital | 560 | 436.94 | 412.94 | 388.48 | 346.16 | 314.1 |
Book Value Per Share | 1.81 | 1.50 | 1.45 | 1.38 | 1.31 | 1.25 |
Tangible Book Value | 786.83 | 652.92 | 638.72 | 606.41 | 575.25 | 549.88 |
Tangible Book Value Per Share | 1.79 | 1.48 | 1.45 | 1.38 | 1.31 | 1.25 |
Land | - | 139.32 | 139.32 | 139.32 | 139.32 | 139.32 |
Buildings | - | 146.63 | 146.23 | 143.14 | 143.06 | 143.06 |
Machinery | - | 93.62 | 89.25 | 77.46 | 77.87 | 76.48 |