Genesis Fertility Center PCL (BKK:GFC)

BKK:GFC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	98.28	130.75	158.31	308.76	85.36	97.47
Short-Term Investments	-	0.21	0.18	0.35	0.39	0.17
Cash & Short-Term Investments	98.28	130.96	158.49	309.11	85.75	97.64
Cash Growth	-9.37%	-17.37%	-48.73%	260.49%	-12.18%	162.57%
Accounts Receivable	5.7	2.37	1.75	1.13	2.12	0.47
Other Receivables	0.21	0.55	0.29	0.17	0.11	0.01
Receivables	5.91	2.92	2.04	1.3	2.23	0.48
Inventory	17.19	21.14	17.57	14.84	14.08	8.42
Prepaid Expenses	-	3.41	3.79	1.26	1.99	1.03
Other Current Assets	-	-	0.4	12.5	-	-
Total Current Assets	121.37	158.43	182.29	339.01	104.05	107.57
Property, Plant & Equipment	487.34	504.76	535.46	292.37	297.58	76.04
Other Intangible Assets	2.91	2.78	2.4	1.85	1.49	1.38
Long-Term Accounts Receivable	-	-	-	0.3	-	-
Long-Term Deferred Tax Assets	5.33	1.78	1.82	1.85	1.97	2.09
Other Long-Term Assets	3.81	3.59	3.64	5.47	2.78	2.69
Total Assets	620.76	671.34	725.6	640.85	407.87	189.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	23.13	18.04	15.96	15.88	16.45	13.67
Accrued Expenses	-	9.93	13.63	14.69	8.52	5.66
Current Portion of Long-Term Debt	-	-	-	-	40.62	-
Current Portion of Leases	9.27	10.83	7.13	5.85	5.27	4.43
Current Income Taxes Payable	1.19	1.77	9.17	8.6	8.31	7.2
Current Unearned Revenue	10.46	9.09	9.73	8.84	6.72	4.31
Other Current Liabilities	-	7.55	38.63	1.57	1.22	2.6
Total Current Liabilities	44.04	57.21	94.24	55.42	87.11	37.87
Long-Term Debt	-	-	-	-	142.92	-
Long-Term Leases	15.62	19.25	24.85	16.06	21.77	27.04
Pension & Post-Retirement Benefits	6.35	5.21	4.91	3.05	1.7	1.13
Total Liabilities	66.02	81.67	123.99	74.53	253.5	66.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	110	110	110	110	80	80
Additional Paid-In Capital	372.79	372.79	372.79	372.79	-	-
Retained Earnings	51.02	84.89	101.01	78.54	74.37	43.73
Total Common Equity	533.81	567.68	583.8	561.33	154.37	123.73
Minority Interest	20.94	21.99	17.81	4.98	-	-
Shareholders' Equity	554.75	589.67	601.61	566.32	154.37	123.73
Total Liabilities & Equity	620.76	671.34	725.6	640.85	407.87	189.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24.9	30.09	31.99	21.91	210.58	31.48
Net Cash (Debt)	73.38	100.87	126.5	287.2	-124.84	66.16
Net Cash Growth	-8.23%	-20.26%	-55.95%	-	-	77.92%
Net Cash Per Share	0.33	0.46	0.58	1.60	-0.78	0.75
Filing Date Shares Outstanding	220	220	220	220	160	160
Total Common Shares Outstanding	220	220	220	220	160	160
Working Capital	77.33	101.22	88.05	283.59	16.93	69.7
Book Value Per Share	2.43	2.58	2.65	2.55	0.96	0.77
Tangible Book Value	530.9	564.9	581.4	559.49	152.88	122.35
Tangible Book Value Per Share	2.41	2.57	2.64	2.54	0.96	0.76
Land	-	69.6	69.6	69.6	69.6	-
Buildings	-	320.22	316.25	198.57	198.04	28.85
Machinery	-	185.65	172.21	43.92	44.58	41.67
Construction In Progress	-	8.45	10.42	9.78	0.37	6.26

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error