Genesis Fertility Center PCL (BKK:GFC)

BKK:GFC Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	128.97	158.31	308.76	85.36	97.47	36.86
Short-Term Investments	0.21	0.18	0.35	0.39	0.17	0.32
Cash & Short-Term Investments	129.18	158.49	309.11	85.75	97.64	37.19
Cash Growth	-55.28%	-48.73%	260.49%	-12.18%	162.57%	10.62%
Accounts Receivable	3.09	1.75	1.13	2.12	0.47	0.04
Other Receivables	0.29	0.29	0.17	0.11	0.01	0.03
Receivables	3.38	2.04	1.3	2.23	0.48	0.07
Inventory	25.49	17.57	14.84	14.08	8.42	7.34
Prepaid Expenses	4.08	3.79	1.26	1.99	1.03	0.48
Other Current Assets	0.06	0.4	12.5	-	-	-
Total Current Assets	162.19	182.29	339.01	104.05	107.57	45.08
Property, Plant & Equipment	528.46	535.46	292.37	297.58	76.04	42.42
Long-Term Investments	-	-	-	-	-	10
Other Intangible Assets	2.47	2.4	1.85	1.49	1.38	0.16
Long-Term Accounts Receivable	-	-	0.3	-	-	-
Long-Term Deferred Tax Assets	1.86	1.82	1.85	1.97	2.09	-
Other Long-Term Assets	3.62	3.64	5.47	2.78	2.69	2.21
Total Assets	698.59	725.6	640.85	407.87	189.77	103.86
Accounts Payable	32.82	15.96	15.88	16.45	13.67	7.41
Accrued Expenses	-	13.63	14.69	8.52	5.66	3.31
Current Portion of Long-Term Debt	-	-	-	40.62	-	-
Current Portion of Leases	7.24	7.13	5.85	5.27	4.43	-
Current Income Taxes Payable	10.49	9.17	8.6	8.31	7.2	7.32
Current Unearned Revenue	11.17	9.73	8.84	6.72	4.31	3.67
Other Current Liabilities	-	38.63	1.57	1.22	2.6	5.45
Total Current Liabilities	61.73	94.24	55.42	87.11	37.87	27.16
Long-Term Debt	-	-	-	142.92	-	-
Long-Term Leases	23.01	24.85	16.06	21.77	27.04	-
Total Liabilities	90.05	123.99	74.53	253.5	66.04	27.86
Common Stock	110	110	110	80	80	40
Additional Paid-In Capital	372.79	372.79	372.79	-	-	-
Retained Earnings	106.75	101.01	78.54	74.37	43.73	36
Total Common Equity	589.55	583.8	561.33	154.37	123.73	76
Minority Interest	19	17.81	4.98	-	-	-
Shareholders' Equity	608.55	601.61	566.32	154.37	123.73	76
Total Liabilities & Equity	698.59	725.6	640.85	407.87	189.77	103.86
Total Debt	30.25	31.99	21.91	210.58	31.48	-
Net Cash (Debt)	98.94	126.5	287.2	-124.84	66.16	37.19
Net Cash Growth	-63.14%	-55.95%	-	-	77.92%	10.62%
Net Cash Per Share	0.45	0.58	1.60	-0.78	0.75	0.51
Filing Date Shares Outstanding	220	220	220	160	160	80
Total Common Shares Outstanding	220	220	220	160	160	80
Working Capital	100.46	88.05	283.59	16.93	69.7	17.91
Book Value Per Share	2.68	2.65	2.55	0.96	0.77	0.95
Tangible Book Value	587.08	581.4	559.49	152.88	122.35	75.84
Tangible Book Value Per Share	2.67	2.64	2.54	0.96	0.76	0.95
Land	-	69.6	69.6	69.6	-	-
Buildings	-	316.25	198.57	198.04	28.85	25.35
Machinery	-	172.21	43.92	44.58	41.67	26.41
Construction In Progress	-	10.42	9.78	0.37	6.26	0.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.