Genesis Fertility Center PCL (BKK: GFC)
Thailand flag Thailand · Delayed Price · Currency is THB
6.70
-0.05 (-0.74%)
Dec 20, 2024, 10:00 AM ICT

BKK: GFC Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
184.27308.7685.3697.4736.8632.62
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Short-Term Investments
0.360.350.390.170.321
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Cash & Short-Term Investments
184.63309.1185.7597.6437.1933.62
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Cash Growth
-60.68%260.49%-12.18%162.57%10.62%120.19%
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Accounts Receivable
0.851.132.120.470.040
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Other Receivables
0.730.170.110.010.030.33
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Receivables
1.591.32.230.480.070.33
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Inventory
18.2614.8414.088.427.346.38
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Prepaid Expenses
3.171.261.991.030.48-
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Other Current Assets
0.0812.5----
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Total Current Assets
207.72339.01104.05107.5745.0840.33
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Property, Plant & Equipment
488.24292.37297.5876.0442.4237.25
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Long-Term Investments
----105
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Other Intangible Assets
2.221.851.491.380.160.18
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Long-Term Accounts Receivable
0.30.3----
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Long-Term Deferred Tax Assets
1.71.851.972.09--
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Other Long-Term Assets
5.795.472.782.692.211.2
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Total Assets
705.97640.85407.87189.77103.8683.96
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Accounts Payable
64.6915.8816.4513.677.4111.06
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Accrued Expenses
-14.698.525.663.312.33
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Current Portion of Long-Term Debt
--40.62---
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Current Portion of Leases
7.025.855.274.43--
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Current Income Taxes Payable
6.948.68.317.27.3210.2
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Current Unearned Revenue
11.898.846.724.313.673.69
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Other Current Liabilities
-1.571.222.65.4511.18
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Total Current Liabilities
90.5355.4287.1137.8727.1638.46
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Long-Term Debt
--142.92---
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Long-Term Leases
26.6816.0621.7727.04--
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Total Liabilities
121.1974.53253.566.0427.8638.86
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Common Stock
11011080804030
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Additional Paid-In Capital
372.79372.79----
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Retained Earnings
90.6878.5474.3743.733615.09
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Total Common Equity
573.47561.33154.37123.737645.09
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Minority Interest
11.314.98----
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Shareholders' Equity
584.78566.32154.37123.737645.09
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Total Liabilities & Equity
705.97640.85407.87189.77103.8683.96
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Total Debt
33.721.91210.5831.48--
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Net Cash (Debt)
150.93287.2-124.8466.1637.1933.62
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Net Cash Growth
-48.53%--77.92%10.62%120.19%
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Net Cash Per Share
0.691.60-0.780.750.510.56
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Filing Date Shares Outstanding
2202201601608060
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Total Common Shares Outstanding
2202201601608060
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Working Capital
117.19283.5916.9369.717.911.87
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Book Value Per Share
2.612.550.960.770.950.75
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Tangible Book Value
571.25559.49152.88122.3575.8444.92
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Tangible Book Value Per Share
2.602.540.960.760.950.75
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Land
-69.669.6---
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Buildings
-198.57198.0428.8525.3523.1
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Machinery
-51.6744.5841.6726.4119.53
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Construction In Progress
-2.030.376.260.780.11
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Source: S&P Capital IQ. Standard template. Financial Sources.