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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	127.54	131.22	248.54	129.58	89.9	47.99
Short-Term Investments	-	-	-	-	-	24
Cash & Short-Term Investments	127.54	131.22	248.54	129.58	89.9	71.99
Cash Growth	-46.39%	-47.20%	91.80%	44.15%	24.88%	-61.23%
Accounts Receivable	274.02	263.08	225.65	288.79	333.69	419.53
Other Receivables	2.92	5.46	1.64	2.98	4.13	6.67
Receivables	276.94	268.53	227.3	295.42	345.33	426.2
Inventory	157.71	161.12	170.05	163.2	138.25	115.44
Prepaid Expenses	7.02	8.05	3.72	4.45	6.72	5.3
Other Current Assets	139.91	139.17	2.08	2.82	3.67	1.66
Total Current Assets	709.11	708.1	651.67	595.47	583.87	620.58
Property, Plant & Equipment	283.92	274.57	288.07	262.11	281.41	300.68
Long-Term Investments	-	-	-	2.09	1.28	0.57
Other Intangible Assets	6.89	7.01	9	11.12	14.15	18.13
Long-Term Accounts Receivable	7.6	8.7	27.98	11.67	11.62	1.03
Long-Term Deferred Tax Assets	18.16	17.01	16.06	26.18	26.68	14.77
Other Long-Term Assets	133.15	135.45	139.7	94.24	97.24	93.18
Total Assets	1,159	1,151	1,132	1,003	1,016	1,049
Accounts Payable	151.91	87.34	61.19	102.28	131.51	127.04
Accrued Expenses	-	52.76	40.24	32.45	39.13	29.43
Short-Term Debt	-	-	-	-	5.94	-
Current Portion of Leases	5.11	1.98	4.99	4.33	5.05	4
Current Income Taxes Payable	3.15	0.37	0.02	0.04	0.03	0.23
Current Unearned Revenue	40.18	49.03	88.15	32.17	39.13	17.27
Other Current Liabilities	25.01	29.83	25.21	33.85	37.33	37.25
Total Current Liabilities	225.37	221.3	219.79	205.11	258.13	215.21
Long-Term Leases	27.36	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	330.26	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	244.03	250.83	211.5	170.34	119.64	202.94
Comprehensive Income & Other	141.18	142.44	143.84	86.99	86.86	79.58
Total Common Equity	828.57	836.64	798.71	700.69	649.86	725.88
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	828.57	836.64	798.71	700.69	649.87	725.88
Total Liabilities & Equity	1,159	1,151	1,132	1,003	1,016	1,049
Total Debt	32.47	21.14	45.31	48.57	59.28	51.69
Net Cash (Debt)	95.07	110.08	203.23	81.01	30.61	20.29
Net Cash Growth	-50.84%	-45.84%	150.86%	164.62%	50.86%	-85.71%
Net Cash Per Share	0.10	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	483.75	486.81	431.88	390.36	325.74	405.37
Book Value Per Share	0.86	0.87	0.83	0.73	0.68	0.76
Tangible Book Value	821.68	829.63	789.71	689.57	635.71	707.75
Tangible Book Value Per Share	0.86	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.