Global Green Chemicals PCL (BKK:GGC)

BKK:GGC 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	1,983	1,429	1,057	1,087	1,384	1,511
Short-Term Investments	-	400	-	2,000	1,350	280
Cash & Short-Term Investments	1,983	1,829	1,057	3,087	2,734	1,791
Cash Growth	316.33%	73.12%	-65.77%	12.92%	52.63%	-16.40%
Accounts Receivable	1,673	1,627	2,039	1,744	1,759	2,381
Other Receivables	35.37	30.89	99.37	380.46	362.34	414.41
Receivables	1,708	1,658	2,139	2,125	2,121	2,796
Inventory	2,284	1,995	2,233	1,629	1,657	2,024
Other Current Assets	402.11	60.92	25.51	21.77	24.59	35.81
Total Current Assets	6,377	5,543	5,454	6,863	6,537	6,647
Property, Plant & Equipment	3,779	3,768	3,988	4,196	4,457	4,732
Long-Term Investments	766.36	805.92	1,480	1,953	1,882	1,881
Goodwill	-	-	-	-	33	33
Other Intangible Assets	77.62	79.17	80.77	84.31	42.57	33.81
Long-Term Deferred Tax Assets	82.25	131.43	40.11	74.5	168.63	181
Other Long-Term Assets	3.66	3.66	295.37	510.63	512.36	8.81
Total Assets	11,086	10,332	11,338	13,681	13,633	13,517

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	1,111	866.35	976.49	1,042	938.43	1,310
Current Portion of Long-Term Debt	-	-	-	227.82	85.49	763.97
Current Portion of Leases	55.62	47.53	55.17	41.94	48.41	120.39
Current Income Taxes Payable	-	-	-	-	120.6	29.82
Other Current Liabilities	281.35	240.87	321.99	642.73	775.88	819.05
Total Current Liabilities	1,447	1,155	1,354	1,954	1,969	3,044
Long-Term Debt	-	-	-	1,462	859.18	-
Long-Term Leases	307.57	303.77	338.73	345.66	359.05	382.01
Pension & Post-Retirement Benefits	164.63	154.75	130.63	100.51	118.82	120.5
Total Liabilities	1,920	1,613	1,823	3,862	3,306	3,546

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	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	-644.11	-1,092	-294.91	-17.84	516.92	160.43
Comprehensive Income & Other	-4.13	-4.13	-4.13	22.93	-4.13	-4.13
Shareholders' Equity	9,166	8,718	9,515	9,819	10,327	9,970
Total Liabilities & Equity	11,086	10,332	11,338	13,681	13,633	13,517

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	363.19	351.3	393.91	2,077	1,352	1,266
Net Cash (Debt)	1,619	1,478	662.76	1,010	1,381	524.68
Net Cash Growth	1506.03%	123.01%	-34.36%	-26.91%	163.30%	167.04%
Net Cash Per Share	1.58	1.44	0.65	0.99	1.35	0.51
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	4,929	4,388	4,100	4,908	4,568	3,603
Book Value Per Share	8.95	8.52	9.30	9.59	10.09	9.74
Tangible Book Value	9,088	8,639	9,434	9,735	10,251	9,904
Tangible Book Value Per Share	8.88	8.44	9.22	9.51	10.01	9.67
Buildings	-	832	823	814	810	804
Machinery	-	10,167	10,047	9,833	9,725	9,523
Construction In Progress	-	206	163	233	199	172

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 11, 2026

Data Sources Report a data error