Global Green Chemicals PCL (BKK:GGC)
Thailand
· Delayed Price · Currency is THB 3.800
+0.080 (2.15%)
Mar 7, 2025, 4:23 PM ICT
BKK:GGC Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,057 | 1,087 | 1,384 | 1,511 | 1,742 | Upgrade
|
| Short-Term Investments | - | 2,000 | 1,350 | 280 | 400 | Upgrade
|
| Cash & Short-Term Investments | 1,057 | 3,087 | 2,734 | 1,791 | 2,142 | Upgrade
|
| Cash Growth | -65.77% | 12.92% | 52.63% | -16.40% | -35.29% | Upgrade
|
| Accounts Receivable | 2,039 | 1,744 | 1,759 | 2,381 | 1,637 | Upgrade
|
| Other Receivables | 388.31 | 380.46 | 362.34 | 414.41 | 58.47 | Upgrade
|
| Receivables | 2,428 | 2,125 | 2,121 | 2,796 | 1,696 | Upgrade
|
| Inventory | 2,233 | 1,629 | 1,657 | 2,024 | 2,003 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 253.5 | Upgrade
|
| Other Current Assets | 25.51 | 21.77 | 24.59 | 35.81 | 32.94 | Upgrade
|
| Total Current Assets | 5,743 | 6,863 | 6,537 | 6,647 | 6,127 | Upgrade
|
| Property, Plant & Equipment | 3,988 | 4,196 | 4,457 | 4,732 | 5,166 | Upgrade
|
| Long-Term Investments | 1,480 | 1,953 | 1,882 | 1,881 | 1,623 | Upgrade
|
| Goodwill | - | - | 33 | 33 | 33 | Upgrade
|
| Other Intangible Assets | 80.77 | 84.31 | 42.57 | 33.81 | 35.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 40.11 | 74.5 | 168.63 | 181 | 228.32 | Upgrade
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| Other Long-Term Assets | 6.42 | 510.63 | 512.36 | 8.81 | 26.42 | Upgrade
|
| Total Assets | 11,338 | 13,681 | 13,633 | 13,517 | 13,239 | Upgrade
|
| Accounts Payable | 976.49 | 1,042 | 938.43 | 1,310 | 813.66 | Upgrade
|
| Accrued Expenses | - | - | - | - | 55 | Upgrade
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| Current Portion of Long-Term Debt | - | 227.82 | 85.49 | 763.97 | 565.84 | Upgrade
|
| Current Portion of Leases | 55.17 | 41.94 | 48.41 | 120.39 | 133.44 | Upgrade
|
| Current Income Taxes Payable | - | - | 120.6 | 29.82 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 16 | Upgrade
|
| Other Current Liabilities | 321.99 | 642.73 | 775.88 | 819.05 | 302.44 | Upgrade
|
| Total Current Liabilities | 1,354 | 1,954 | 1,969 | 3,044 | 1,886 | Upgrade
|
| Long-Term Debt | - | 1,462 | 859.18 | - | 763.97 | Upgrade
|
| Long-Term Leases | 338.73 | 345.66 | 359.05 | 382.01 | 482.75 | Upgrade
|
| Total Liabilities | 1,823 | 3,862 | 3,306 | 3,546 | 3,246 | Upgrade
|
| Common Stock | 9,725 | 9,725 | 9,725 | 9,725 | 9,725 | Upgrade
|
| Additional Paid-In Capital | 89.24 | 89.24 | 89.24 | 89.24 | 89.24 | Upgrade
|
| Retained Earnings | -294.91 | -17.84 | 516.92 | 160.43 | 183.19 | Upgrade
|
| Comprehensive Income & Other | -4.13 | 22.93 | -4.13 | -4.13 | -4.13 | Upgrade
|
| Shareholders' Equity | 9,515 | 9,819 | 10,327 | 9,970 | 9,993 | Upgrade
|
| Total Liabilities & Equity | 11,338 | 13,681 | 13,633 | 13,517 | 13,239 | Upgrade
|
| Total Debt | 393.91 | 2,077 | 1,352 | 1,266 | 1,946 | Upgrade
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| Net Cash (Debt) | 662.76 | 1,010 | 1,381 | 524.68 | 196.48 | Upgrade
|
| Net Cash Growth | -34.36% | -26.91% | 163.30% | 167.04% | -87.08% | Upgrade
|
| Net Cash Per Share | 0.65 | 0.99 | 1.35 | 0.51 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 4,389 | 4,908 | 4,568 | 3,603 | 4,241 | Upgrade
|
| Book Value Per Share | 9.30 | 9.59 | 10.09 | 9.74 | 9.76 | Upgrade
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| Tangible Book Value | 9,434 | 9,735 | 10,251 | 9,904 | 9,924 | Upgrade
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| Tangible Book Value Per Share | 9.22 | 9.51 | 10.01 | 9.67 | 9.69 | Upgrade
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| Buildings | 823 | 814 | 810 | 804 | 804 | Upgrade
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| Machinery | 10,047 | 9,833 | 9,725 | 9,523 | 9,403 | Upgrade
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| Construction In Progress | 163 | 233 | 199 | 172 | 126 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.