Grand Canal Land Public Company Limited (BKK: GLAND)
1.600
0.00 (0.00%)
Sep 6, 2024, 4:39 PM ICT
GLAND Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 73.83 | 110.47 | 107.21 | 104.28 | 69.76 | 51.23 | Upgrade
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Short-Term Investments | 0.22 | 0.22 | 0.21 | 40.18 | 40.12 | - | Upgrade
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Cash & Short-Term Investments | 74.05 | 110.68 | 107.43 | 144.46 | 109.88 | 51.23 | Upgrade
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Cash Growth | -6.53% | 3.03% | -25.64% | 31.47% | 114.47% | -71.28% | Upgrade
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Accounts Receivable | 64.42 | 90.17 | 56.35 | 65.53 | 62.82 | 83.88 | Upgrade
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Other Receivables | 80.41 | 45.91 | 76.7 | 76.97 | 101.74 | 543.71 | Upgrade
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Receivables | 144.83 | 136.08 | 133.05 | 142.5 | 164.56 | 627.59 | Upgrade
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Inventory | 920.89 | 926.02 | 921.8 | 935.45 | 889.57 | 954.05 | Upgrade
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Total Current Assets | 1,140 | 1,173 | 1,162 | 1,222 | 1,164 | 1,633 | Upgrade
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Property, Plant & Equipment | 462.86 | 467.52 | 475.43 | 481.5 | 485.83 | 488.49 | Upgrade
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Long-Term Investments | 722.31 | 704.46 | 651.18 | 616.95 | 572.62 | 895.98 | Upgrade
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Other Intangible Assets | 1.05 | 1.42 | 2.06 | 2.6 | 2.75 | 101.25 | Upgrade
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Long-Term Deferred Tax Assets | 57.88 | 65.61 | 77.39 | 82.05 | 92.54 | 19.37 | Upgrade
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Other Long-Term Assets | 22,360 | 22,420 | 22,515 | 22,259 | 22,354 | 22,122 | Upgrade
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Total Assets | 30,415 | 30,135 | 29,709 | 29,331 | 29,225 | 29,692 | Upgrade
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Accounts Payable | 233.53 | 192.67 | 217.14 | 236.59 | 250.64 | 372.89 | Upgrade
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Accrued Expenses | 4.34 | 78.75 | 1.88 | 29.52 | 8.74 | - | Upgrade
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Short-Term Debt | 1,000 | 1,350 | 820 | 1,000 | 1,976 | 1,541 | Upgrade
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Current Portion of Long-Term Debt | 2,777 | 2,625 | 1,100 | 3,560 | 1,163 | 1,399 | Upgrade
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Current Portion of Leases | 5.44 | 5.43 | 5.41 | 5.06 | 4.38 | - | Upgrade
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Current Income Taxes Payable | 23.82 | 25.7 | 35.32 | 48 | 30.33 | 38.21 | Upgrade
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Current Unearned Revenue | 235.14 | 234.95 | 237.09 | 234.49 | 234.28 | 247.69 | Upgrade
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Other Current Liabilities | 36.3 | 43.25 | 37.38 | 65.31 | 232.97 | 545.1 | Upgrade
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Total Current Liabilities | 4,316 | 4,556 | 2,454 | 5,179 | 3,900 | 4,144 | Upgrade
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Long-Term Debt | 2,916 | 2,333 | 4,336 | 1,882 | 3,559 | 4,978 | Upgrade
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Long-Term Leases | 133.53 | 132.12 | 132.72 | 132.22 | 129.7 | - | Upgrade
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Long-Term Unearned Revenue | 4,188 | 4,307 | 4,538 | 4,774 | 4,985 | 5,214 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,824 | 1,801 | 1,756 | 1,657 | 1,599 | 1,411 | Upgrade
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Other Long-Term Liabilities | 237.43 | 246.32 | 209.3 | 200.55 | 203.83 | 212.59 | Upgrade
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Total Liabilities | 13,638 | 13,398 | 13,441 | 13,845 | 14,397 | 15,979 | Upgrade
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Common Stock | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | Upgrade
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Additional Paid-In Capital | 1,532 | 1,532 | 1,532 | 1,532 | 1,532 | 1,532 | Upgrade
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Retained Earnings | 7,805 | 7,796 | 7,385 | 6,671 | 6,101 | 5,385 | Upgrade
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Comprensive Income & Other | -118.15 | -131.44 | -171.12 | -196.53 | -229.63 | -577.45 | Upgrade
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Total Common Equity | 15,719 | 15,697 | 15,246 | 14,507 | 13,903 | 12,840 | Upgrade
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Minority Interest | 1,058 | 1,041 | 1,021 | 979.14 | 923.89 | 874.38 | Upgrade
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Shareholders' Equity | 16,777 | 16,737 | 16,267 | 15,486 | 14,827 | 13,714 | Upgrade
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Total Liabilities & Equity | 30,415 | 30,135 | 29,709 | 29,331 | 29,225 | 29,692 | Upgrade
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Total Debt | 6,832 | 6,446 | 6,394 | 6,579 | 6,832 | 7,918 | Upgrade
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Net Cash (Debt) | -6,758 | -6,335 | -6,287 | -6,435 | -6,722 | -7,867 | Upgrade
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Net Cash Per Share | -1.04 | -0.97 | -0.97 | -0.99 | -1.03 | -1.21 | Upgrade
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Filing Date Shares Outstanding | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | Upgrade
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Total Common Shares Outstanding | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | Upgrade
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Working Capital | -3,176 | -3,383 | -1,292 | -3,956 | -2,736 | -2,511 | Upgrade
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Book Value Per Share | 2.42 | 2.41 | 2.35 | 2.23 | 2.14 | 1.98 | Upgrade
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Tangible Book Value | 15,718 | 15,695 | 15,244 | 14,504 | 13,901 | 12,738 | Upgrade
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Tangible Book Value Per Share | 2.42 | 2.41 | 2.35 | 2.23 | 2.14 | 1.96 | Upgrade
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Land | - | 338.52 | 339.43 | 339.5 | 338.83 | 339.49 | Upgrade
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Buildings | - | 28 | 28 | 28 | 28 | 22 | Upgrade
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Machinery | - | 148 | 151 | 148 | 154 | 155 | Upgrade
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Construction In Progress | - | 68 | 68 | 68 | 68 | 68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.