Global Green Chemicals PCL (BKK:GGC)

BKK:GGC 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,219	1,057	1,087	1,384	1,511	1,742
Short-Term Investments	-	-	2,000	1,350	280	400
Cash & Short-Term Investments	1,219	1,057	3,087	2,734	1,791	2,142
Cash Growth	-33.85%	-65.77%	12.92%	52.63%	-16.40%	-35.29%
Accounts Receivable	1,846	2,039	1,744	1,759	2,381	1,637
Other Receivables	129.43	388.31	380.46	362.34	414.41	58.47
Receivables	1,975	2,428	2,125	2,121	2,796	1,696
Inventory	2,078	2,233	1,629	1,657	2,024	2,003
Prepaid Expenses	-	-	-	-	-	253.5
Other Current Assets	234.17	25.51	21.77	24.59	35.81	32.94
Total Current Assets	5,506	5,743	6,863	6,537	6,647	6,127
Property, Plant & Equipment	3,765	3,988	4,196	4,457	4,732	5,166
Long-Term Investments	759.04	1,480	1,953	1,882	1,881	1,623
Goodwill	-	-	-	33	33	33
Other Intangible Assets	79.46	80.77	84.31	42.57	33.81	35.71
Long-Term Deferred Tax Assets	77.73	40.11	74.5	168.63	181	228.32
Other Long-Term Assets	4.82	6.42	510.63	512.36	8.81	26.42
Total Assets	10,192	11,338	13,681	13,633	13,517	13,239
Accounts Payable	792.31	976.49	1,042	938.43	1,310	813.66
Accrued Expenses	-	-	-	-	-	55
Current Portion of Long-Term Debt	-	-	227.82	85.49	763.97	565.84
Current Portion of Leases	48.94	55.17	41.94	48.41	120.39	133.44
Current Income Taxes Payable	-	-	-	120.6	29.82	-
Current Unearned Revenue	-	-	-	-	-	16
Other Current Liabilities	247.8	321.99	642.73	775.88	819.05	302.44
Total Current Liabilities	1,089	1,354	1,954	1,969	3,044	1,886
Long-Term Debt	-	-	1,462	859.18	-	763.97
Long-Term Leases	309.89	338.73	345.66	359.05	382.01	482.75
Pension & Post-Retirement Benefits	139.73	130.63	100.51	118.82	120.5	112.94
Total Liabilities	1,539	1,823	3,862	3,306	3,546	3,246
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	-1,157	-294.91	-17.84	516.92	160.43	183.19
Comprehensive Income & Other	-4.13	-4.13	22.93	-4.13	-4.13	-4.13
Shareholders' Equity	8,653	9,515	9,819	10,327	9,970	9,993
Total Liabilities & Equity	10,192	11,338	13,681	13,633	13,517	13,239
Total Debt	358.83	393.91	2,077	1,352	1,266	1,946
Net Cash (Debt)	860.25	662.76	1,010	1,381	524.68	196.48
Net Cash Growth	-0.52%	-34.36%	-26.91%	163.30%	167.04%	-87.08%
Net Cash Per Share	0.83	0.65	0.99	1.35	0.51	0.19
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	4,417	4,389	4,908	4,568	3,603	4,241
Book Value Per Share	8.45	9.30	9.59	10.09	9.74	9.76
Tangible Book Value	8,574	9,434	9,735	10,251	9,904	9,924
Tangible Book Value Per Share	8.38	9.22	9.51	10.01	9.67	9.69
Buildings	-	823	814	810	804	804
Machinery	-	10,047	9,833	9,725	9,523	9,403
Construction In Progress	-	163	233	199	172	126

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