G Capital PCL (BKK:GCAP)
Thailand
· Delayed Price · Currency is THB 0.2900
+0.0100 (3.57%)
Jun 9, 2025, 4:14 PM ICT
G Capital 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 | 3.95 | 4.56 | 9.39 | 74.04 | 60.09 | 37.42 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 9.39 | Upgrade
|
| Loans & Lease Receivables | 744.9 | 812.56 | 930.33 | 1,042 | 1,567 | 2,104 | Upgrade
|
| Other Receivables | 21.15 | 33.14 | 35.22 | 21.92 | 11.33 | 22.34 | Upgrade
|
| Property, Plant & Equipment | 28.74 | 30 | 34.68 | 10.29 | 36.42 | 38.87 | Upgrade
|
| Other Intangible Assets | 13.13 | 13.69 | 14.35 | 14.92 | 15.2 | 11.18 | Upgrade
|
| Other Current Assets | 23.49 | 0.93 | 11.17 | 33.95 | 61.12 | 97.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 63.35 | 63.32 | 60.62 | 64.18 | 44.19 | 30.56 | Upgrade
|
| Other Long-Term Assets | 136.19 | 136.57 | 150.13 | 135.14 | 71.76 | 32.07 | Upgrade
|
| Total Assets | 1,035 | 1,095 | 1,246 | 1,396 | 1,867 | 2,383 | Upgrade
|
| Accounts Payable | 49.79 | 65.54 | 50.63 | 0.65 | 28.55 | 138.82 | Upgrade
|
| Accrued Expenses | 17.69 | 12.02 | 10.8 | 10.11 | 12.84 | 19.28 | Upgrade
|
| Short-Term Debt | 292.62 | 294.37 | 345.06 | 350 | 434.65 | 432.81 | Upgrade
|
| Current Portion of Long-Term Debt | 21.32 | 67 | 260.33 | 406.97 | 622.15 | 1,119 | Upgrade
|
| Current Portion of Leases | 2.24 | 2.21 | 2.47 | 5.9 | 6.92 | 6.7 | Upgrade
|
| Long-Term Debt | 108.3 | 108.68 | 45.48 | 169.68 | 226.26 | 83.13 | Upgrade
|
| Long-Term Leases | 21.82 | 22.32 | 24.25 | 0.66 | 22.71 | 19.31 | Upgrade
|
| Other Current Liabilities | 9.9 | 7.23 | 9.24 | 12.45 | 26.05 | 17.93 | Upgrade
|
| Pension & Post-Retirement Benefits | 8.87 | 8.38 | 7.17 | 8.77 | 8.06 | 9.67 | Upgrade
|
| Other Long-Term Liabilities | 1.91 | 2.91 | 7 | 11.45 | 14.76 | 17.43 | Upgrade
|
| Total Liabilities | 534.58 | 590.84 | 763.77 | 979.7 | 1,408 | 1,868 | Upgrade
|
| Common Stock | 269.95 | 261.95 | 211.25 | 186.7 | 150 | 150 | Upgrade
|
| Additional Paid-In Capital | 226.69 | 231.13 | 235.89 | 307.04 | 255.18 | 255.18 | Upgrade
|
| Retained Earnings | 1.85 | 1.69 | 14.82 | -77.24 | 53.38 | 110.16 | Upgrade
|
| Comprehensive Income & Other | 1.83 | 9.15 | 20.15 | - | - | - | Upgrade
|
| Shareholders' Equity | 500.32 | 503.92 | 482.11 | 416.5 | 458.56 | 515.34 | Upgrade
|
| Total Liabilities & Equity | 1,035 | 1,095 | 1,246 | 1,396 | 1,867 | 2,383 | Upgrade
|
| Total Debt | 446.29 | 494.58 | 677.58 | 933.22 | 1,313 | 1,661 | Upgrade
|
| Net Cash (Debt) | -442.34 | -490.02 | -668.19 | -859.18 | -1,253 | -1,624 | Upgrade
|
| Net Cash Per Share | -0.90 | -1.04 | -1.69 | -2.52 | -4.18 | -5.41 | Upgrade
|
| Filing Date Shares Outstanding | 539.9 | 523.9 | 422.5 | 373.41 | 300 | 300 | Upgrade
|
| Total Common Shares Outstanding | 539.9 | 523.9 | 422.5 | 373.41 | 300 | 300 | Upgrade
|
| Working Capital | 399.81 | 402.64 | 306.23 | 382.53 | 562.78 | 522.81 | Upgrade
|
| Book Value Per Share | 0.93 | 0.96 | 1.14 | 1.12 | 1.53 | 1.72 | Upgrade
|
| Tangible Book Value | 487.19 | 490.23 | 467.76 | 401.59 | 443.36 | 504.16 | Upgrade
|
| Tangible Book Value Per Share | 0.90 | 0.94 | 1.11 | 1.08 | 1.48 | 1.68 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.