Genesis Fertility Center PCL (BKK: GFC)
Thailand
· Delayed Price · Currency is THB
6.70
-0.05 (-0.74%)
Dec 20, 2024, 10:00 AM ICT
BKK: 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 | Sep '24 Sep 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 | 184.27 | 308.76 | 85.36 | 97.47 | 36.86 | 32.62 | Upgrade
|
Short-Term Investments | 0.36 | 0.35 | 0.39 | 0.17 | 0.32 | 1 | Upgrade
|
Cash & Short-Term Investments | 184.63 | 309.11 | 85.75 | 97.64 | 37.19 | 33.62 | Upgrade
|
Cash Growth | -60.68% | 260.49% | -12.18% | 162.57% | 10.62% | 120.19% | Upgrade
|
Accounts Receivable | 0.85 | 1.13 | 2.12 | 0.47 | 0.04 | 0 | Upgrade
|
Other Receivables | 0.73 | 0.17 | 0.11 | 0.01 | 0.03 | 0.33 | Upgrade
|
Receivables | 1.59 | 1.3 | 2.23 | 0.48 | 0.07 | 0.33 | Upgrade
|
Inventory | 18.26 | 14.84 | 14.08 | 8.42 | 7.34 | 6.38 | Upgrade
|
Prepaid Expenses | 3.17 | 1.26 | 1.99 | 1.03 | 0.48 | - | Upgrade
|
Other Current Assets | 0.08 | 12.5 | - | - | - | - | Upgrade
|
Total Current Assets | 207.72 | 339.01 | 104.05 | 107.57 | 45.08 | 40.33 | Upgrade
|
Property, Plant & Equipment | 488.24 | 292.37 | 297.58 | 76.04 | 42.42 | 37.25 | Upgrade
|
Long-Term Investments | - | - | - | - | 10 | 5 | Upgrade
|
Other Intangible Assets | 2.22 | 1.85 | 1.49 | 1.38 | 0.16 | 0.18 | Upgrade
|
Long-Term Accounts Receivable | 0.3 | 0.3 | - | - | - | - | Upgrade
|
Long-Term Deferred Tax Assets | 1.7 | 1.85 | 1.97 | 2.09 | - | - | Upgrade
|
Other Long-Term Assets | 5.79 | 5.47 | 2.78 | 2.69 | 2.21 | 1.2 | Upgrade
|
Total Assets | 705.97 | 640.85 | 407.87 | 189.77 | 103.86 | 83.96 | Upgrade
|
Accounts Payable | 64.69 | 15.88 | 16.45 | 13.67 | 7.41 | 11.06 | Upgrade
|
Accrued Expenses | - | 14.69 | 8.52 | 5.66 | 3.31 | 2.33 | Upgrade
|
Current Portion of Long-Term Debt | - | - | 40.62 | - | - | - | Upgrade
|
Current Portion of Leases | 7.02 | 5.85 | 5.27 | 4.43 | - | - | Upgrade
|
Current Income Taxes Payable | 6.94 | 8.6 | 8.31 | 7.2 | 7.32 | 10.2 | Upgrade
|
Current Unearned Revenue | 11.89 | 8.84 | 6.72 | 4.31 | 3.67 | 3.69 | Upgrade
|
Other Current Liabilities | - | 1.57 | 1.22 | 2.6 | 5.45 | 11.18 | Upgrade
|
Total Current Liabilities | 90.53 | 55.42 | 87.11 | 37.87 | 27.16 | 38.46 | Upgrade
|
Long-Term Debt | - | - | 142.92 | - | - | - | Upgrade
|
Long-Term Leases | 26.68 | 16.06 | 21.77 | 27.04 | - | - | Upgrade
|
Total Liabilities | 121.19 | 74.53 | 253.5 | 66.04 | 27.86 | 38.86 | Upgrade
|
Common Stock | 110 | 110 | 80 | 80 | 40 | 30 | Upgrade
|
Additional Paid-In Capital | 372.79 | 372.79 | - | - | - | - | Upgrade
|
Retained Earnings | 90.68 | 78.54 | 74.37 | 43.73 | 36 | 15.09 | Upgrade
|
Total Common Equity | 573.47 | 561.33 | 154.37 | 123.73 | 76 | 45.09 | Upgrade
|
Minority Interest | 11.31 | 4.98 | - | - | - | - | Upgrade
|
Shareholders' Equity | 584.78 | 566.32 | 154.37 | 123.73 | 76 | 45.09 | Upgrade
|
Total Liabilities & Equity | 705.97 | 640.85 | 407.87 | 189.77 | 103.86 | 83.96 | Upgrade
|
Total Debt | 33.7 | 21.91 | 210.58 | 31.48 | - | - | Upgrade
|
Net Cash (Debt) | 150.93 | 287.2 | -124.84 | 66.16 | 37.19 | 33.62 | Upgrade
|
Net Cash Growth | -48.53% | - | - | 77.92% | 10.62% | 120.19% | Upgrade
|
Net Cash Per Share | 0.69 | 1.60 | -0.78 | 0.75 | 0.51 | 0.56 | Upgrade
|
Filing Date Shares Outstanding | 220 | 220 | 160 | 160 | 80 | 60 | Upgrade
|
Total Common Shares Outstanding | 220 | 220 | 160 | 160 | 80 | 60 | Upgrade
|
Working Capital | 117.19 | 283.59 | 16.93 | 69.7 | 17.91 | 1.87 | Upgrade
|
Book Value Per Share | 2.61 | 2.55 | 0.96 | 0.77 | 0.95 | 0.75 | Upgrade
|
Tangible Book Value | 571.25 | 559.49 | 152.88 | 122.35 | 75.84 | 44.92 | Upgrade
|
Tangible Book Value Per Share | 2.60 | 2.54 | 0.96 | 0.76 | 0.95 | 0.75 | Upgrade
|
Land | - | 69.6 | 69.6 | - | - | - | Upgrade
|
Buildings | - | 198.57 | 198.04 | 28.85 | 25.35 | 23.1 | Upgrade
|
Machinery | - | 51.67 | 44.58 | 41.67 | 26.41 | 19.53 | Upgrade
|
Construction In Progress | - | 2.03 | 0.37 | 6.26 | 0.78 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.