Global Consumer PCL (BKK:GLOCON)

Global Consumer PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.26	80.19	34.34	252.69	41.26	99.83
Short-Term Investments	1.94	0.43	0.42	0.65	11.13	-
Cash & Short-Term Investments	25.2	80.62	34.76	253.34	52.39	99.83
Cash Growth	54.14%	131.96%	-86.28%	383.56%	-47.52%	-60.71%
Accounts Receivable	175.5	284.08	293.04	261.71	310.9	231.06
Other Receivables	388.58	57.6	42.64	49.17	35.98	-
Receivables	564.08	341.68	335.68	310.87	346.87	231.06
Inventory	69.19	142.02	237.64	280.56	361.82	245.41
Prepaid Expenses	7.23	8.11	8.77	7.44	12.71	-
Other Current Assets	22.33	12.93	17.86	29.81	66.65	64.73
Total Current Assets	688.03	585.35	634.7	882.03	840.44	641.03
Property, Plant & Equipment	657.63	675.01	943.3	1,015	624.97	563.43
Goodwill	241.08	241.08	241.08	429.05	77.47	103.49
Other Intangible Assets	61.02	62.49	67.83	73.34	5.33	118.35
Long-Term Deferred Tax Assets	0.45	0.53	1.67	7.25	5.58	5.58
Other Long-Term Assets	36.2	50.8	149.98	49.89	30.96	63.7
Total Assets	1,684	1,615	2,039	2,457	1,585	1,496
Accounts Payable	203.61	282.28	242.78	185.02	209.32	177.83
Accrued Expenses	27.89	70.34	82.52	47.29	78.1	4.86
Short-Term Debt	156.61	159.79	161.75	196.61	138.19	108.46
Current Portion of Long-Term Debt	230.26	239.46	363.51	61.86	31.55	11.91
Current Portion of Leases	13.29	15.98	18.67	24.95	22.28	20.72
Current Income Taxes Payable	1.29	-	-	-	-	2.02
Other Current Liabilities	84.83	57.7	66.44	63.73	64.74	50.3
Total Current Liabilities	717.76	825.54	935.67	579.47	544.18	376.11
Long-Term Debt	-	40.9	102.81	456.24	97.27	8.82
Long-Term Leases	-	158.02	172.92	182.25	33.88	52.9
Long-Term Deferred Tax Liabilities	19.8	20.3	23.02	24	5.83	28.54
Other Long-Term Liabilities	160.31	2.29	1.79	0.01	2.61	9.7
Total Liabilities	917.35	1,076	1,261	1,265	698.73	491.83
Common Stock	1,717	1,717	1,538	1,538	2,120	1,913
Additional Paid-In Capital	-	-	59.43	59.43	-	-
Retained Earnings	-908.76	-1,137	-810.61	-403.84	-1,028	-876.23
Comprehensive Income & Other	-84.86	-84.86	-49.19	-49.19	-177.68	-33.06
Total Common Equity	723.41	495.51	737.83	1,145	914.1	1,003
Minority Interest	43.65	43.3	39.46	46.75	-28.08	0.35
Shareholders' Equity	767.06	538.8	777.28	1,191	886.03	1,004
Total Liabilities & Equity	1,684	1,615	2,039	2,457	1,585	1,496
Total Debt	400.15	614.14	819.66	921.92	323.17	202.81
Net Cash (Debt)	-374.95	-533.52	-784.91	-668.57	-270.78	-102.98
Net Cash Per Share	-0.12	-0.17	-0.26	-0.22	-0.14	-0.05
Filing Date Shares Outstanding	3,434	3,434	3,076	3,076	2,120	1,913
Total Common Shares Outstanding	3,434	3,434	3,076	3,076	2,120	1,913
Working Capital	-29.74	-240.19	-300.97	302.56	296.27	264.92
Book Value Per Share	0.21	0.14	0.24	0.37	0.43	0.52
Tangible Book Value	421.31	191.94	428.92	642.21	831.3	781.56
Tangible Book Value Per Share	0.12	0.06	0.14	0.21	0.39	0.41
Land	-	94.65	93.68	93.68	68.66	77.83
Buildings	-	365.39	464.49	450.88	164.24	213.18
Machinery	-	541.77	861.78	908.65	640.66	642.21
Construction In Progress	-	4.08	7.91	12.97	150.21	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.