Genesis Fertility Center Public Company Limited (BKK: GFC)
7.60
-0.10 (-1.30%)
Sep 6, 2024, 10:00 AM ICT
GFC Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 249 | 308.76 | 85.36 | 97.47 | 36.86 | 32.62 | Upgrade
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Short-Term Investments | 0.19 | 0.35 | 0.39 | 0.17 | 0.32 | 1 | Upgrade
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Cash & Short-Term Investments | 249.19 | 309.11 | 85.75 | 97.64 | 37.19 | 33.62 | Upgrade
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Cash Growth | 226.34% | 260.49% | -12.18% | 162.57% | 10.62% | 120.19% | Upgrade
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Accounts Receivable | 1.82 | 1.13 | 2.12 | 0.47 | 0.04 | 0 | Upgrade
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Other Receivables | 0.11 | 0.17 | 0.11 | 0.01 | 0.03 | 0.33 | Upgrade
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Receivables | 1.94 | 1.3 | 2.23 | 0.48 | 0.07 | 0.33 | Upgrade
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Inventory | 15.89 | 14.84 | 14.08 | 8.42 | 7.34 | 6.38 | Upgrade
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Prepaid Expenses | 2.2 | 1.26 | 1.99 | 1.03 | 0.48 | - | Upgrade
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Other Current Assets | 0.04 | 12.5 | - | - | - | - | Upgrade
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Total Current Assets | 269.26 | 339.01 | 104.05 | 107.57 | 45.08 | 40.33 | Upgrade
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Property, Plant & Equipment | 383.95 | 292.37 | 297.58 | 76.04 | 42.42 | 37.25 | Upgrade
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Long-Term Investments | - | - | - | - | 10 | 5 | Upgrade
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Other Intangible Assets | 1.77 | 1.85 | 1.49 | 1.38 | 0.16 | 0.18 | Upgrade
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Long-Term Accounts Receivable | 0.3 | 0.3 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 1.74 | 1.85 | 1.97 | 2.09 | - | - | Upgrade
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Other Long-Term Assets | 18.74 | 5.47 | 2.78 | 2.69 | 2.21 | 1.2 | Upgrade
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Total Assets | 675.75 | 640.85 | 407.87 | 189.77 | 103.86 | 83.96 | Upgrade
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Accounts Payable | 46.24 | 15.88 | 16.45 | 13.67 | 7.41 | 11.06 | Upgrade
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Accrued Expenses | - | 14.69 | 8.52 | 5.66 | 3.31 | 2.33 | Upgrade
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Current Portion of Long-Term Debt | - | - | 40.62 | - | - | - | Upgrade
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Current Portion of Leases | 6.04 | 5.85 | 5.27 | 4.43 | - | - | Upgrade
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Current Income Taxes Payable | 11.86 | 8.6 | 8.31 | 7.2 | 7.32 | 10.2 | Upgrade
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Current Unearned Revenue | 9.59 | 8.84 | 6.72 | 4.31 | 3.67 | 3.69 | Upgrade
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Other Current Liabilities | - | 1.57 | 1.22 | 2.6 | 5.45 | 11.18 | Upgrade
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Total Current Liabilities | 73.73 | 55.42 | 87.11 | 37.87 | 27.16 | 38.46 | Upgrade
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Long-Term Debt | - | - | 142.92 | - | - | - | Upgrade
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Long-Term Leases | 12.99 | 16.06 | 21.77 | 27.04 | - | - | Upgrade
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Total Liabilities | 90.39 | 74.53 | 253.5 | 66.04 | 27.86 | 38.86 | Upgrade
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Common Stock | 110 | 110 | 80 | 80 | 40 | 30 | Upgrade
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Additional Paid-In Capital | 372.79 | 372.79 | - | - | - | - | Upgrade
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Retained Earnings | 96.16 | 78.54 | 74.37 | 43.73 | 36 | 15.09 | Upgrade
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Total Common Equity | 578.95 | 561.33 | 154.37 | 123.73 | 76 | 45.09 | Upgrade
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Minority Interest | 6.4 | 4.98 | - | - | - | - | Upgrade
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Shareholders' Equity | 585.36 | 566.32 | 154.37 | 123.73 | 76 | 45.09 | Upgrade
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Total Liabilities & Equity | 675.75 | 640.85 | 407.87 | 189.77 | 103.86 | 83.96 | Upgrade
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Total Debt | 19.03 | 21.91 | 210.58 | 31.48 | - | - | Upgrade
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Net Cash (Debt) | 230.16 | 287.2 | -124.84 | 66.16 | 37.19 | 33.62 | Upgrade
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Net Cash Growth | - | - | - | 77.92% | 10.62% | 120.19% | Upgrade
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Net Cash Per Share | 1.10 | 1.60 | -0.78 | 0.75 | 0.51 | 0.56 | Upgrade
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Filing Date Shares Outstanding | 220 | 220 | 160 | 160 | 80 | 60 | Upgrade
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Total Common Shares Outstanding | 220 | 220 | 160 | 160 | 80 | 60 | Upgrade
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Working Capital | 195.53 | 283.59 | 16.93 | 69.7 | 17.91 | 1.87 | Upgrade
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Book Value Per Share | 2.63 | 2.55 | 0.96 | 0.77 | 0.95 | 0.75 | Upgrade
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Tangible Book Value | 577.18 | 559.49 | 152.88 | 122.35 | 75.84 | 44.92 | Upgrade
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Tangible Book Value Per Share | 2.62 | 2.54 | 0.96 | 0.76 | 0.95 | 0.75 | Upgrade
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Land | - | 69.6 | 69.6 | - | - | - | Upgrade
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Buildings | - | 198.57 | 198.04 | 28.85 | 25.35 | 23.1 | Upgrade
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Machinery | - | 51.67 | 44.58 | 41.67 | 26.41 | 19.53 | Upgrade
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Construction In Progress | - | 2.03 | 0.37 | 6.26 | 0.78 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.