Global Green Chemicals Public Company Limited (BKK: GGC)
4.720
-0.080 (-1.67%)
Sep 6, 2024, 4:39 PM ICT
GGC 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 - 2014 |
---|---|---|---|---|---|---|---|
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 - 2014 |
Cash & Equivalents | 1,260 | 1,087 | 1,384 | 1,511 | 1,742 | 2,311 | Upgrade
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Short-Term Investments | 1,765 | 2,000 | 1,350 | 280 | 400 | 1,000 | Upgrade
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Cash & Short-Term Investments | 3,025 | 3,087 | 2,734 | 1,791 | 2,142 | 3,311 | Upgrade
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Cash Growth | 13.98% | 12.92% | 52.63% | -16.40% | -35.29% | -12.57% | Upgrade
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Accounts Receivable | 1,536 | 1,744 | 1,759 | 2,381 | 1,637 | 1,426 | Upgrade
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Other Receivables | 359.65 | 380.46 | 362.34 | 414.41 | 58.47 | 51.13 | Upgrade
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Receivables | 1,896 | 2,125 | 2,121 | 2,796 | 1,696 | 1,477 | Upgrade
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Inventory | 1,883 | 1,629 | 1,657 | 2,024 | 2,003 | 1,596 | Upgrade
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Prepaid Expenses | - | - | - | - | 253.5 | 247.72 | Upgrade
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Other Current Assets | 10.2 | 21.77 | 24.59 | 35.81 | 32.94 | 80.18 | Upgrade
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Total Current Assets | 6,815 | 6,863 | 6,537 | 6,647 | 6,127 | 6,712 | Upgrade
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Property, Plant & Equipment | 4,081 | 4,196 | 4,457 | 4,732 | 5,166 | 4,764 | Upgrade
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Long-Term Investments | 1,769 | 1,953 | 1,882 | 1,881 | 1,623 | 1,115 | Upgrade
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Goodwill | - | 33 | 33 | 33 | 33 | 33 | Upgrade
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Other Intangible Assets | 83.02 | 51.31 | 42.57 | 33.81 | 35.71 | 36.24 | Upgrade
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Long-Term Deferred Tax Assets | 22.89 | 74.5 | 168.63 | 181 | 228.32 | 243.64 | Upgrade
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Other Long-Term Assets | 510.47 | 510.63 | 512.36 | 8.81 | 26.42 | 27.13 | Upgrade
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Total Assets | 13,281 | 13,681 | 13,633 | 13,517 | 13,239 | 12,931 | Upgrade
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Accounts Payable | 962.57 | 1,042 | 938.43 | 1,310 | 813.66 | 953.43 | Upgrade
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Accrued Expenses | - | - | - | - | 55 | 82 | Upgrade
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Current Portion of Long-Term Debt | 253.14 | 227.82 | 85.49 | 763.97 | 565.84 | 439.84 | Upgrade
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Current Portion of Leases | 51.97 | 41.94 | 48.41 | 120.39 | 133.44 | 5.68 | Upgrade
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Current Income Taxes Payable | - | - | 120.6 | 29.82 | - | - | Upgrade
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Current Unearned Revenue | - | - | - | - | 16 | 14 | Upgrade
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Other Current Liabilities | 680.67 | 642.73 | 775.88 | 819.05 | 302.44 | 353.76 | Upgrade
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Total Current Liabilities | 1,948 | 1,954 | 1,969 | 3,044 | 1,886 | 1,849 | Upgrade
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Long-Term Debt | 1,322 | 1,462 | 859.18 | - | 763.97 | 1,330 | Upgrade
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Long-Term Leases | 356.26 | 345.66 | 359.05 | 382.01 | 482.75 | 14.24 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 0.91 | Upgrade
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Total Liabilities | 3,736 | 3,862 | 3,306 | 3,546 | 3,246 | 3,283 | Upgrade
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Common Stock | 9,725 | 9,725 | 9,725 | 9,725 | 9,725 | 9,725 | Upgrade
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Additional Paid-In Capital | 89.24 | 89.24 | 89.24 | 89.24 | 89.24 | 89.24 | Upgrade
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Retained Earnings | -250.48 | -17.84 | 516.92 | 160.43 | 183.19 | -161.8 | Upgrade
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Comprensive Income & Other | -17.95 | 22.93 | -4.13 | -4.13 | -4.13 | -4.13 | Upgrade
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Shareholders' Equity | 9,546 | 9,819 | 10,327 | 9,970 | 9,993 | 9,648 | Upgrade
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Total Liabilities & Equity | 13,281 | 13,681 | 13,633 | 13,517 | 13,239 | 12,931 | Upgrade
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Total Debt | 1,984 | 2,077 | 1,352 | 1,266 | 1,946 | 1,790 | Upgrade
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Net Cash (Debt) | 1,041 | 1,010 | 1,381 | 524.68 | 196.48 | 1,521 | Upgrade
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Net Cash Growth | -22.97% | -26.91% | 163.30% | 167.04% | -87.08% | -8.70% | Upgrade
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Net Cash Per Share | 0.98 | 0.99 | 1.35 | 0.51 | 0.19 | 1.49 | Upgrade
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Filing Date Shares Outstanding | 1,024 | 1,024 | 1,024 | 1,024 | 1,024 | 1,024 | Upgrade
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Total Common Shares Outstanding | 1,024 | 1,024 | 1,024 | 1,024 | 1,024 | 1,024 | Upgrade
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Working Capital | 4,866 | 4,908 | 4,568 | 3,603 | 4,241 | 4,863 | Upgrade
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Book Value Per Share | 9.32 | 9.59 | 10.09 | 9.74 | 9.76 | 9.43 | Upgrade
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Tangible Book Value | 9,463 | 9,735 | 10,251 | 9,904 | 9,924 | 9,579 | Upgrade
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Tangible Book Value Per Share | 9.24 | 9.51 | 10.01 | 9.67 | 9.69 | 9.36 | Upgrade
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Buildings | - | 814 | 810 | 804 | 804 | 740 | Upgrade
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Machinery | - | 9,833 | 9,725 | 9,523 | 9,403 | 9,083 | Upgrade
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Construction In Progress | - | 233 | 199 | 172 | 126 | 263 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.