Getabec PCL (BKK:GTB)

Getabec 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	110.66	131.22	248.54	129.58	89.9	47.99
Short-Term Investments	-	-	-	-	-	24
Cash & Short-Term Investments	110.66	131.22	248.54	129.58	89.9	71.99
Cash Growth	-55.63%	-47.20%	91.80%	44.15%	24.88%	-61.23%
Accounts Receivable	289.91	263.08	225.65	288.79	333.69	419.53
Other Receivables	5.91	5.46	1.64	2.98	4.13	6.67
Receivables	295.81	268.53	227.3	295.42	345.33	426.2
Inventory	154.21	161.12	170.05	163.2	138.25	115.44
Prepaid Expenses	8	8.05	3.72	4.45	6.72	5.3
Other Current Assets	137.44	139.17	2.08	2.82	3.67	1.66
Total Current Assets	706.12	708.1	651.67	595.47	583.87	620.58
Property, Plant & Equipment	278.33	274.57	288.07	262.11	281.41	300.68
Long-Term Investments	-	-	-	2.09	1.28	0.57
Other Intangible Assets	6.6	7.01	9	11.12	14.15	18.13
Long-Term Accounts Receivable	7.97	8.7	27.98	11.67	11.62	1.03
Long-Term Deferred Tax Assets	18.1	17.01	16.06	26.18	26.68	14.77
Other Long-Term Assets	135.43	135.45	139.7	94.24	97.24	93.18
Total Assets	1,153	1,151	1,132	1,003	1,016	1,049
Accounts Payable	113.7	87.34	61.19	102.28	131.51	127.04
Accrued Expenses	18.47	52.76	40.24	32.45	39.13	29.43
Short-Term Debt	-	-	-	-	5.94	-
Current Portion of Leases	4.59	1.98	4.99	4.33	5.05	4
Current Income Taxes Payable	3.89	0.37	0.02	0.04	0.03	0.23
Current Unearned Revenue	20.42	49.03	88.15	32.17	39.13	17.27
Other Current Liabilities	37.86	29.83	25.21	33.85	37.33	37.25
Total Current Liabilities	198.92	221.3	219.79	205.11	258.13	215.21
Long-Term Leases	19.89	19.17	40.32	44.24	48.28	47.7
Long-Term Deferred Tax Liabilities	30.97	30.97	30.97	16.8	16.8	16.8
Other Long-Term Liabilities	-	-	-	-	3.83	3.73
Total Liabilities	294.45	314.2	333.77	302.19	366.39	323.06
Common Stock	240	240	240	240	240	240
Additional Paid-In Capital	203.36	203.36	203.36	203.36	203.36	203.36
Retained Earnings	273.33	250.83	211.5	170.34	119.64	202.94
Comprehensive Income & Other	141.39	142.44	143.84	86.99	86.86	79.58
Total Common Equity	858.08	836.64	798.71	700.69	649.86	725.88
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	858.08	836.64	798.71	700.69	649.87	725.88
Total Liabilities & Equity	1,153	1,151	1,132	1,003	1,016	1,049
Total Debt	24.48	21.14	45.31	48.57	59.28	51.69
Net Cash (Debt)	86.18	110.08	203.23	81.01	30.61	20.29
Net Cash Growth	-58.05%	-45.84%	150.86%	164.62%	50.86%	-85.71%
Net Cash Per Share	0.09	0.11	0.21	0.08	0.03	0.02
Filing Date Shares Outstanding	960	960	960	960	960	960
Total Common Shares Outstanding	960	960	960	960	960	960
Working Capital	507.19	486.81	431.88	390.36	325.74	405.37
Book Value Per Share	0.89	0.87	0.83	0.73	0.68	0.76
Tangible Book Value	851.48	829.63	789.71	689.57	635.71	707.75
Tangible Book Value Per Share	0.89	0.86	0.82	0.72	0.66	0.74
Land	-	138.43	131.43	92.5	92.5	92.5
Buildings	-	117.22	103.56	103.56	103.56	103.56
Machinery	-	245.14	241.07	237.8	232.81	245.88
Construction In Progress	-	1.96	5.05	1.4	1.76	1.36
Leasehold Improvements	-	42.46	40.7	39.47	37.62	36.09

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.