G J Steel PCL (BKK:GJS)

G J Steel PCL 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	395.46	1,098	664.96	2,238	2,215	800.47
Short-Term Investments	-	-	1,001	-	-	-
Cash & Short-Term Investments	395.46	1,098	1,666	2,238	2,215	800.47
Cash Growth	-68.70%	-34.10%	-25.59%	1.05%	176.75%	650.95%
Accounts Receivable	16	133.8	18.14	14.84	59.83	-
Other Receivables	104	23	27	-	-	-
Receivables	120	156.8	45.14	14.84	59.83	-
Inventory	3,846	2,953	2,024	2,184	2,217	2,789
Prepaid Expenses	68	95	64	37	41	37.66
Other Current Assets	82.39	93.08	93.12	89.81	103.81	20
Total Current Assets	4,511	4,395	3,892	4,564	4,637	3,647
Property, Plant & Equipment	7,535	7,602	7,876	8,245	8,601	12,562
Other Intangible Assets	107.1	109.31	27.3	5.12	4.71	3.6
Long-Term Deferred Charges	-	-	-	-	212.2	249.68
Other Long-Term Assets	26.13	26.8	38.74	39.01	39	160
Total Assets	12,179	12,133	11,834	12,853	13,495	16,622

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	1,236	364.44	112.18	124.42	236.86	273.87
Accrued Expenses	192	222	117.67	176.66	199.82	184.32
Current Portion of Leases	7.16	4.07	3.38	4.5	4.34	1.76
Current Unearned Revenue	220.16	953.42	0.42	5.61	12.78	5.28
Other Current Liabilities	335.65	240.98	241.23	176.51	188.66	184.24
Total Current Liabilities	1,991	1,785	474.89	487.7	642.45	649.47
Long-Term Leases	15.64	10.69	3.2	3.45	5.46	0.56
Pension & Post-Retirement Benefits	187.44	187.51	176.87	163.85	143.89	133.51
Total Liabilities	2,194	1,983	654.96	655	791.81	783.53

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	24,468	24,468	24,468	24,468	24,468	24,468
Retained Earnings	-5,125	-4,960	-3,931	-2,912	-2,407	728.85
Comprehensive Income & Other	-9,358	-9,358	-9,358	-9,358	-9,358	-9,358
Shareholders' Equity	9,985	10,150	11,179	12,198	12,703	15,839
Total Liabilities & Equity	12,179	12,133	11,834	12,853	13,495	16,622

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	22.79	14.76	6.58	7.95	9.8	2.31
Net Cash (Debt)	372.67	1,083	1,659	2,231	2,205	798.15
Net Cash Growth	-70.09%	-34.73%	-25.62%	1.13%	176.32%	-
Net Cash Per Share	0.01	0.04	0.07	0.09	0.09	0.03
Filing Date Shares Outstanding	25,487	25,487	25,487	25,487	25,487	25,487
Total Common Shares Outstanding	25,487	25,487	25,487	25,487	25,487	25,487
Working Capital	2,521	2,610	3,417	4,076	3,995	2,998
Book Value Per Share	0.39	0.40	0.44	0.48	0.50	0.62
Tangible Book Value	9,878	10,041	11,152	12,193	12,698	15,835
Tangible Book Value Per Share	0.39	0.39	0.44	0.48	0.50	0.62
Land	-	1,090	1,083	1,083	1,083	1,083
Buildings	-	6,273	6,199	6,189	6,187	6,178
Machinery	-	17,733	17,499	17,405	17,387	17,772
Construction In Progress	-	118	205	120	164	3,833

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 23, 2026

Data Sources Report a data error