G Capital PCL (BKK:GCAP)
Thailand · Delayed Price · Currency is THB 0.2500
0.00 (0.00%)
Sep 4, 2026, 2:47 PM ICT
G Capital 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 | 36.7 | 2.73 | 4.56 | 9.39 | 74.04 | 60.09 |
Long-Term Investments | 3.61 | 1.22 | - | - | - | - |
Loans & Lease Receivables | 509.87 | 614.25 | 810.86 | 930.33 | 1,042 | 1,567 |
Other Receivables | 14.95 | 10.24 | 14.28 | 35.22 | 21.92 | 11.33 |
Property, Plant & Equipment | 27.58 | 28.19 | 30 | 34.68 | 10.29 | 36.42 |
Other Intangible Assets | 10.79 | 11.58 | 13.69 | 14.35 | 14.92 | 15.2 |
Other Current Assets | 51.96 | 39.5 | 19.81 | 11.17 | 33.95 | 61.12 |
Long-Term Deferred Tax Assets | 61.61 | 57.34 | 63.32 | 60.62 | 64.18 | 44.19 |
Other Long-Term Assets | 169.24 | 163.54 | 138.24 | 150.13 | 135.14 | 71.76 |
Total Assets | 886.31 | 928.59 | 1,095 | 1,246 | 1,396 | 1,867 |
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 | 2.52 | 0.09 | 65.54 | 50.63 | 0.65 | 28.55 |
Accrued Expenses | 6.64 | 5.97 | 12.02 | 10.8 | 10.11 | 12.84 |
Short-Term Debt | 258.5 | 288.67 | 294.37 | 345.06 | 350 | 434.65 |
Current Portion of Long-Term Debt | 24.61 | 21.62 | 67 | 260.33 | 406.97 | 622.15 |
Current Portion of Leases | 2.85 | 2.51 | 2.21 | 2.47 | 5.9 | 6.92 |
Long-Term Debt | 142.82 | 139.48 | 108.68 | 45.48 | 169.68 | 226.26 |
Long-Term Leases | 19.54 | 21.04 | 22.32 | 24.25 | 0.66 | 22.71 |
Other Current Liabilities | 4.49 | 7.09 | 7.23 | 9.24 | 12.45 | 26.05 |
Pension & Post-Retirement Benefits | 11.39 | 10.34 | 8.38 | 7.17 | 8.77 | 8.06 |
Other Long-Term Liabilities | 0.21 | 0.78 | 2.91 | 7 | 11.45 | 14.76 |
Total Liabilities | 473.57 | 497.6 | 590.84 | 763.77 | 979.7 | 1,408 |
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 | 270.95 | 270.95 | 261.95 | 211.25 | 186.7 | 150 |
Additional Paid-In Capital | 226 | 226 | 231.13 | 235.89 | 307.04 | 255.18 |
Retained Earnings | -84.21 | -65.97 | 1.69 | 14.82 | -77.24 | 53.38 |
Comprehensive Income & Other | - | - | 9.15 | 20.15 | - | - |
Shareholders' Equity | 412.74 | 430.99 | 503.92 | 482.11 | 416.5 | 458.56 |
Total Liabilities & Equity | 886.31 | 928.59 | 1,095 | 1,246 | 1,396 | 1,867 |
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 | 448.32 | 473.32 | 494.58 | 677.58 | 933.22 | 1,313 |
Net Cash (Debt) | -411.62 | -470.58 | -490.02 | -668.19 | -859.18 | -1,253 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.76 | -0.87 | -1.04 | -1.69 | -2.52 | -4.18 |
Filing Date Shares Outstanding | 541.9 | 541.9 | 523.9 | 422.5 | 373.41 | 300 |
Total Common Shares Outstanding | 541.9 | 541.9 | 523.9 | 422.5 | 373.41 | 300 |
Working Capital | 313.87 | 340.75 | 400.97 | 306.23 | 382.53 | 562.78 |
Book Value Per Share | 0.76 | 0.80 | 0.96 | 1.14 | 1.12 | 1.53 |
Tangible Book Value | 401.96 | 419.41 | 490.23 | 467.76 | 401.59 | 443.36 |
Tangible Book Value Per Share | 0.74 | 0.77 | 0.94 | 1.11 | 1.08 | 1.48 |