Grand Canal Land PCL (BKK: GLAND)

Grand Canal Land PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	40.84	110.47	107.21	104.28	69.76	51.23
Short-Term Investments	0.22	0.22	0.21	40.18	40.12	-
Cash & Short-Term Investments	41.06	110.68	107.43	144.46	109.88	51.23
Cash Growth	-36.36%	3.03%	-25.64%	31.47%	114.47%	-71.28%
Accounts Receivable	57.73	90.17	56.35	65.53	62.82	83.88
Other Receivables	76.89	45.91	76.7	76.97	101.74	543.71
Receivables	134.62	136.08	133.05	142.5	164.56	627.59
Inventory	882.65	926.02	921.8	935.45	889.57	954.05
Total Current Assets	1,058	1,173	1,162	1,222	1,164	1,633
Property, Plant & Equipment	461.68	467.52	475.43	481.5	485.83	488.49
Long-Term Investments	732.54	704.46	651.18	616.95	572.62	895.98
Other Intangible Assets	0.79	1.42	2.06	2.6	2.75	101.25
Long-Term Deferred Tax Assets	72.07	65.61	77.39	82.05	92.54	19.37
Other Long-Term Assets	22,339	22,420	22,515	22,259	22,354	22,122
Total Assets	30,365	30,135	29,709	29,331	29,225	29,692
Accounts Payable	197.04	192.67	217.14	236.59	250.64	372.89
Accrued Expenses	60.76	78.75	1.88	29.52	8.74	-
Short-Term Debt	1,000	1,350	820	1,000	1,976	1,541
Current Portion of Long-Term Debt	522.2	2,625	1,100	3,560	1,163	1,399
Current Portion of Leases	5.63	5.43	5.41	5.06	4.38	-
Current Income Taxes Payable	18.88	25.7	35.32	48	30.33	38.21
Current Unearned Revenue	234.58	234.95	237.09	234.49	234.28	247.69
Other Current Liabilities	37.32	43.25	37.38	65.31	232.97	545.1
Total Current Liabilities	2,076	4,556	2,454	5,179	3,900	4,144
Long-Term Debt	5,002	2,333	4,336	1,882	3,559	4,978
Long-Term Leases	133.48	132.12	132.72	132.22	129.7	-
Long-Term Unearned Revenue	4,128	4,307	4,538	4,774	4,985	5,214
Long-Term Deferred Tax Liabilities	1,834	1,801	1,756	1,657	1,599	1,411
Other Long-Term Liabilities	239.81	246.32	209.3	200.55	203.83	212.59
Total Liabilities	13,438	13,398	13,441	13,845	14,397	15,979
Common Stock	6,500	6,500	6,500	6,500	6,500	6,500
Additional Paid-In Capital	1,532	1,532	1,532	1,532	1,532	1,532
Retained Earnings	7,938	7,796	7,385	6,671	6,101	5,385
Comprehensive Income & Other	-110.53	-131.44	-171.12	-196.53	-229.63	-577.45
Total Common Equity	15,860	15,697	15,246	14,507	13,903	12,840
Minority Interest	1,068	1,041	1,021	979.14	923.89	874.38
Shareholders' Equity	16,928	16,737	16,267	15,486	14,827	13,714
Total Liabilities & Equity	30,365	30,135	29,709	29,331	29,225	29,692
Total Debt	6,664	6,446	6,394	6,579	6,832	7,918
Net Cash (Debt)	-6,623	-6,335	-6,287	-6,435	-6,722	-7,867
Net Cash Per Share	-1.01	-0.97	-0.97	-0.99	-1.03	-1.21
Filing Date Shares Outstanding	6,500	6,500	6,500	6,500	6,500	6,500
Total Common Shares Outstanding	6,500	6,500	6,500	6,500	6,500	6,500
Working Capital	-1,018	-3,383	-1,292	-3,956	-2,736	-2,511
Book Value Per Share	2.44	2.41	2.35	2.23	2.14	1.98
Tangible Book Value	15,859	15,695	15,244	14,504	13,901	12,738
Tangible Book Value Per Share	2.44	2.41	2.35	2.23	2.14	1.96
Land	-	338.52	339.43	339.5	338.83	339.49
Buildings	-	28	28	28	28	22
Machinery	-	148	151	148	154	155
Construction In Progress	-	68	68	68	68	68

Source: S&P Capital IQ. Standard template. Financial Sources.