Siam Global House PCL (BKK:GLOBAL)
Thailand · Delayed Price · Currency is THB 6.85
+0.20 (3.01%)
Sep 3, 2026, 11:39 AM ICT
Siam Global House 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 | 777.53 | 2,029 | 1,661 | 1,053 | 1,147 | 1,694 |
Short-Term Investments | 100 | 180.11 | 60.05 | 216.29 | 41.98 | 77.72 |
Cash & Short-Term Investments | 907.59 | 2,209 | 1,721 | 1,269 | 1,189 | 1,772 |
Cash Growth | -7.97% | 28.36% | 35.64% | 6.69% | -32.87% | 44.72% |
Accounts Receivable | 170.78 | 134.99 | 138.85 | 141.19 | 111.61 | 126.37 |
Other Receivables | 442.65 | 377.03 | 423.72 | 547.81 | 462.79 | 393.63 |
Receivables | 613.43 | 512.02 | 562.57 | 689 | 574.41 | 519.99 |
Inventory | 12,818 | 13,116 | 13,307 | 14,077 | 15,682 | 16,325 |
Prepaid Expenses | 105.97 | 43.04 | 27.16 | 29.23 | 20.08 | 14.27 |
Other Current Assets | 2.01 | - | - | - | - | - |
Total Current Assets | 14,447 | 15,880 | 15,618 | 16,064 | 17,466 | 18,631 |
Property, Plant & Equipment | 20,917 | 20,794 | 20,416 | 19,983 | 18,703 | 18,382 |
Long-Term Investments | 2,275 | 2,451 | 2,437 | 2,187 | 2,144 | 1,607 |
Other Intangible Assets | 0.39 | 0.57 | 0.95 | 2.44 | 5.11 | 7.47 |
Long-Term Accounts Receivable | 28.49 | 27.1 | 29.26 | 29.62 | 29.75 | - |
Long-Term Deferred Tax Assets | 435.22 | 427.74 | 391.78 | 385.48 | 188.93 | 138.37 |
Other Long-Term Assets | 637.2 | 609.1 | 610.15 | 591.04 | 610.49 | 508.33 |
Total Assets | 38,741 | 40,190 | 39,503 | 39,244 | 39,148 | 39,275 |
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 | 3,148 | 1,811 | 2,429 | 2,401 | 1,665 | 2,162 |
Accrued Expenses | 0.25 | 172.98 | 131.73 | 81.83 | 146.18 | 67.74 |
Short-Term Debt | 5,912 | 9,512 | 8,612 | 7,626 | 9,475 | 12,066 |
Current Portion of Long-Term Debt | 710 | 420 | 470 | 2,195 | 1,512 | 1,045 |
Current Portion of Leases | 26.83 | 26.79 | 25.43 | 23.94 | 18.57 | 17.56 |
Current Income Taxes Payable | 377.03 | 174.84 | 158.02 | 231.22 | 308.63 | 328.26 |
Current Unearned Revenue | - | 101.54 | 86.62 | 71.26 | 99.27 | 49.17 |
Other Current Liabilities | - | 392.11 | 501.55 | 489.66 | 404.36 | 275.26 |
Total Current Liabilities | 10,174 | 12,611 | 12,414 | 13,120 | 13,629 | 16,011 |
Long-Term Debt | 660 | 185 | 605 | 1,075 | 2,120 | 2,139 |
Long-Term Leases | 1,075 | 1,050 | 1,081 | 1,111 | 1,131 | 1,129 |
Pension & Post-Retirement Benefits | 398.65 | 374.21 | 254.66 | 192.94 | 162.52 | 143.89 |
Long-Term Deferred Tax Liabilities | 176.15 | 176.55 | 184.36 | 191.09 | 7.68 | 10.57 |
Other Long-Term Liabilities | 1.07 | 1.06 | 5.87 | 5.77 | 6 | 5.45 |
Total Liabilities | 12,485 | 14,398 | 14,546 | 15,696 | 17,057 | 19,439 |
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 | 5,602 | 5,402 | 5,202 | 5,002 | 4,802 | 4,602 |
Additional Paid-In Capital | 4,739 | 4,739 | 4,739 | 4,739 | 4,739 | 4,739 |
Retained Earnings | 16,211 | 15,648 | 14,843 | 13,538 | 12,290 | 10,174 |
Comprehensive Income & Other | -549.25 | -248.87 | -120.99 | -40.2 | -43.11 | 45.67 |
Total Common Equity | 26,004 | 25,540 | 24,663 | 23,239 | 21,788 | 19,561 |
Minority Interest | 252.17 | 252.16 | 295 | 308.01 | 303.55 | 275.21 |
Shareholders' Equity | 26,256 | 25,793 | 24,958 | 23,547 | 22,091 | 19,836 |
Total Liabilities & Equity | 38,741 | 40,190 | 39,503 | 39,244 | 39,148 | 39,275 |
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 | 8,384 | 11,194 | 10,794 | 12,031 | 14,257 | 16,396 |
Net Cash (Debt) | -7,476 | -8,984 | -9,073 | -10,762 | -13,068 | -14,624 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.33 | -1.60 | -1.62 | -1.92 | -2.33 | -2.61 |
Filing Date Shares Outstanding | 5,602 | 5,602 | 5,602 | 5,602 | 5,602 | 5,602 |
Total Common Shares Outstanding | 5,602 | 5,602 | 5,602 | 5,602 | 5,602 | 5,602 |
Working Capital | 4,273 | 3,269 | 3,204 | 2,944 | 3,837 | 2,620 |
Book Value Per Share | 4.64 | 4.56 | 4.40 | 4.15 | 3.89 | 3.49 |
Tangible Book Value | 26,003 | 25,540 | 24,662 | 23,237 | 21,782 | 19,553 |
Tangible Book Value Per Share | 4.64 | 4.56 | 4.40 | 4.15 | 3.89 | 3.49 |
Land | - | 9,300 | 8,975 | 8,582 | 8,203 | 7,562 |
Buildings | - | 14,891 | 14,080 | 12,809 | 11,907 | 11,546 |
Machinery | - | 6,270 | 5,772 | 5,162 | 4,643 | 4,405 |
Construction In Progress | - | 556.51 | 524.21 | 1,124 | 539.46 | 275.69 |