Grand Canal Land PCL (BKK:GLAND)
Thailand · Delayed Price · Currency is THB 0.4200
-0.3200 (-43.24%)
Sep 3, 2026, 12:29 PM ICT
Grand Canal Land PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 54.72 | 45.28 | 51.73 | 110.47 | 107.21 | 104.28 |
Short-Term Investments | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 40.18 |
Cash & Short-Term Investments | 54.94 | 45.5 | 51.95 | 110.68 | 107.43 | 144.46 |
Cash Growth | 54.13% | -12.42% | -53.06% | 3.03% | -25.64% | 31.47% |
Accounts Receivable | 55.72 | 60.4 | 58.25 | 90.17 | 56.35 | 65.53 |
Other Receivables | 77.77 | 34.8 | 33.58 | 45.91 | 76.7 | 76.97 |
Receivables | 133.49 | 95.2 | 91.83 | 136.08 | 133.05 | 142.5 |
Inventory | 744.4 | 776.02 | 861.73 | 926.02 | 921.8 | 935.45 |
Total Current Assets | 932.83 | 916.72 | 1,006 | 1,173 | 1,162 | 1,222 |
Property, Plant & Equipment | 449.6 | 452.87 | 459.78 | 467.52 | 475.43 | 481.5 |
Long-Term Investments | 1,405 | 806.36 | 758.6 | 704.46 | 651.18 | 616.95 |
Other Intangible Assets | 0.5 | 0.66 | 0.71 | 1.42 | 2.06 | 2.6 |
Long-Term Deferred Tax Assets | 80 | 83.49 | 54.41 | 65.61 | 77.39 | 82.05 |
Other Long-Term Assets | 22,437 | 22,393 | 22,414 | 22,420 | 22,515 | 22,259 |
Total Assets | 28,683 | 30,018 | 30,427 | 30,135 | 29,709 | 29,331 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 235.06 | 288.06 | 296.18 | 192.67 | 217.14 | 236.59 |
Accrued Expenses | - | - | - | 78.75 | 1.88 | 29.52 |
Short-Term Debt | 1,300 | 1,000 | 1,000 | 1,350 | 820 | 1,000 |
Current Portion of Long-Term Debt | 2,304 | 372 | 1,299 | 2,625 | 1,100 | 3,560 |
Current Portion of Leases | 5.79 | 6 | 5.83 | 5.43 | 5.41 | 5.06 |
Current Income Taxes Payable | 24.93 | 37.15 | 34 | 25.7 | 35.32 | 48 |
Current Unearned Revenue | 235.28 | 235.28 | 234.67 | 234.95 | 237.09 | 234.49 |
Other Current Liabilities | 58.74 | 72.71 | 41.29 | 43.25 | 37.38 | 65.31 |
Total Current Liabilities | 4,164 | 2,011 | 2,911 | 4,556 | 2,454 | 5,179 |
Long-Term Debt | 874.33 | 4,409 | 4,120 | 2,333 | 4,336 | 1,882 |
Long-Term Leases | 199.59 | 133.48 | 133.43 | 132.12 | 132.72 | 132.22 |
Long-Term Unearned Revenue | 3,752 | 3,858 | 4,075 | 4,307 | 4,538 | 4,774 |
Pension & Post-Retirement Benefits | 24.79 | 25.83 | 24.4 | 21.94 | 15.03 | 21.37 |
Long-Term Deferred Tax Liabilities | 1,938 | 1,914 | 1,841 | 1,801 | 1,756 | 1,657 |
Other Long-Term Liabilities | 265.1 | 254.75 | 248.09 | 246.32 | 209.3 | 200.55 |
Total Liabilities | 11,217 | 12,605 | 13,353 | 13,398 | 13,441 | 13,845 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 8,341 | 8,326 | 8,054 | 7,796 | 7,385 | 6,671 |
Comprehensive Income & Other | -40.13 | -54.72 | -91.11 | -131.44 | -171.12 | -196.53 |
Total Common Equity | 16,333 | 16,303 | 15,995 | 15,697 | 15,246 | 14,507 |
Minority Interest | 1,133 | 1,110 | 1,079 | 1,041 | 1,021 | 979.14 |
Shareholders' Equity | 17,466 | 17,413 | 17,074 | 16,737 | 16,267 | 15,486 |
Total Liabilities & Equity | 28,683 | 30,018 | 30,427 | 30,135 | 29,709 | 29,331 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,684 | 5,920 | 6,558 | 6,446 | 6,394 | 6,579 |
Net Cash (Debt) | -4,629 | -5,875 | -6,506 | -6,335 | -6,287 | -6,435 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.70 | -0.90 | -1.00 | -0.97 | -0.97 | -0.99 |
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 | -3,231 | -1,094 | -1,905 | -3,383 | -1,292 | -3,956 |
Book Value Per Share | 2.51 | 2.51 | 2.46 | 2.41 | 2.35 | 2.23 |
Tangible Book Value | 16,332 | 16,303 | 15,995 | 15,695 | 15,244 | 14,504 |
Tangible Book Value Per Share | 2.51 | 2.51 | 2.46 | 2.41 | 2.35 | 2.23 |
Land | - | 338.87 | 338.78 | 338.52 | 339.43 | 339.5 |
Buildings | - | 28 | 28 | 28 | 28 | 28 |
Machinery | - | 148 | 148 | 148 | 151 | 148 |
Construction In Progress | - | 70 | 69 | 68 | 68 | 68 |