Global Green Chemicals PCL (BKK: GGC)

BKK: GGC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	981.86	1,087	1,384	1,511	1,742	2,311
Short-Term Investments	860.93	2,000	1,350	280	400	1,000
Cash & Short-Term Investments	1,843	3,087	2,734	1,791	2,142	3,311
Cash Growth	-42.45%	12.92%	52.63%	-16.40%	-35.29%	-12.57%
Accounts Receivable	1,654	1,744	1,759	2,381	1,637	1,426
Other Receivables	386.04	380.46	362.34	414.41	58.47	51.13
Receivables	2,040	2,125	2,121	2,796	1,696	1,477
Inventory	1,920	1,629	1,657	2,024	2,003	1,596
Prepaid Expenses	-	-	-	-	253.5	247.72
Other Current Assets	15.36	21.77	24.59	35.81	32.94	80.18
Total Current Assets	5,818	6,863	6,537	6,647	6,127	6,712
Property, Plant & Equipment	4,012	4,196	4,457	4,732	5,166	4,764
Long-Term Investments	1,619	1,953	1,882	1,881	1,623	1,115
Goodwill	-	33	33	33	33	33
Other Intangible Assets	80.97	51.31	42.57	33.81	35.71	36.24
Long-Term Deferred Tax Assets	-	74.5	168.63	181	228.32	243.64
Other Long-Term Assets	6.56	510.63	512.36	8.81	26.42	27.13
Total Assets	11,537	13,681	13,633	13,517	13,239	12,931
Accounts Payable	807.24	1,042	938.43	1,310	813.66	953.43
Accrued Expenses	-	-	-	-	55	82
Current Portion of Long-Term Debt	97.48	227.82	85.49	763.97	565.84	439.84
Current Portion of Leases	51.99	41.94	48.41	120.39	133.44	5.68
Current Income Taxes Payable	-	-	120.6	29.82	-	-
Current Unearned Revenue	-	-	-	-	16	14
Other Current Liabilities	219.44	642.73	775.88	819.05	302.44	353.76
Total Current Liabilities	1,176	1,954	1,969	3,044	1,886	1,849
Long-Term Debt	487.02	1,462	859.18	-	763.97	1,330
Long-Term Leases	341.54	345.66	359.05	382.01	482.75	14.24
Long-Term Deferred Tax Liabilities	26.99	-	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.91
Total Liabilities	2,145	3,862	3,306	3,546	3,246	3,283
Common Stock	9,725	9,725	9,725	9,725	9,725	9,725
Additional Paid-In Capital	89.24	89.24	89.24	89.24	89.24	89.24
Retained Earnings	-433.08	-17.84	516.92	160.43	183.19	-161.8
Comprehensive Income & Other	11.1	22.93	-4.13	-4.13	-4.13	-4.13
Shareholders' Equity	9,392	9,819	10,327	9,970	9,993	9,648
Total Liabilities & Equity	11,537	13,681	13,633	13,517	13,239	12,931
Total Debt	978.03	2,077	1,352	1,266	1,946	1,790
Net Cash (Debt)	864.76	1,010	1,381	524.68	196.48	1,521
Net Cash Growth	-41.02%	-26.91%	163.30%	167.04%	-87.08%	-8.70%
Net Cash Per Share	0.85	0.99	1.35	0.51	0.19	1.49
Filing Date Shares Outstanding	1,024	1,024	1,024	1,024	1,024	1,024
Total Common Shares Outstanding	1,024	1,024	1,024	1,024	1,024	1,024
Working Capital	4,642	4,908	4,568	3,603	4,241	4,863
Book Value Per Share	9.17	9.59	10.09	9.74	9.76	9.43
Tangible Book Value	9,311	9,735	10,251	9,904	9,924	9,579
Tangible Book Value Per Share	9.10	9.51	10.01	9.67	9.69	9.36
Buildings	-	814	810	804	804	740
Machinery	-	9,833	9,725	9,523	9,403	9,083
Construction In Progress	-	233	199	172	126	263

Source: S&P Capital IQ. Standard template. Financial Sources.