Getabec PCL (BKK:GTB)

Getabec PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	63	157.92	131.22	248.54	129.58	89.9
Short-Term Investments	215.46	191.59	129	-	-	-
Cash & Short-Term Investments	278.46	349.51	260.22	248.54	129.58	89.9
Cash Growth	6.56%	34.31%	4.70%	91.80%	44.15%	24.88%
Accounts Receivable	294.61	214.53	263.08	225.65	288.79	333.69
Other Receivables	5.41	3.09	5.46	1.64	2.98	4.13
Receivables	300.02	217.62	268.53	227.3	295.42	345.33
Inventory	164.96	150.55	161.12	170.05	163.2	138.25
Prepaid Expenses	5.49	5.19	8.05	3.72	4.45	6.72
Other Current Assets	4.44	3.34	10.17	2.08	2.82	3.67
Total Current Assets	753.37	726.22	708.1	651.67	595.47	583.87
Property, Plant & Equipment	266.5	275.03	274.57	288.07	262.11	281.41
Long-Term Investments	-	-	-	-	2.09	1.28
Other Intangible Assets	5.49	5.76	7.01	9	11.12	14.15
Long-Term Accounts Receivable	3.72	7.04	8.7	27.98	11.67	11.62
Long-Term Deferred Tax Assets	19.68	19.05	17.01	16.06	26.18	26.68
Other Long-Term Assets	119.75	119.73	135.45	139.7	94.24	97.24
Total Assets	1,169	1,153	1,151	1,132	1,003	1,016

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	116.67	46.03	87.34	61.19	102.28	131.51
Accrued Expenses	25.73	47.44	52.76	40.24	32.45	39.13
Short-Term Debt	-	-	-	-	-	5.94
Current Portion of Leases	5.67	5.64	1.98	4.99	4.33	5.05
Current Income Taxes Payable	3.87	1.65	0.37	0.02	0.04	0.03
Current Unearned Revenue	30.49	46.27	49.03	88.15	32.17	39.13
Other Current Liabilities	25.35	31.56	29.83	25.21	33.85	37.33
Total Current Liabilities	207.78	178.6	221.3	219.79	205.11	258.13
Long-Term Leases	23.89	25.61	19.17	40.32	44.24	48.28
Pension & Post-Retirement Benefits	61.51	57.02	42.76	42.68	36.03	39.35
Long-Term Deferred Tax Liabilities	30.97	30.97	30.97	30.97	16.8	16.8
Other Long-Term Liabilities	-	-	-	-	-	3.83
Total Liabilities	324.15	292.2	314.2	333.77	302.19	366.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	260.9	277.04	250.83	211.5	170.34	119.64
Comprehensive Income & Other	140.1	140.24	142.44	143.84	86.99	86.86
Total Common Equity	844.36	860.64	836.64	798.71	700.69	649.86
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	844.36	860.64	836.64	798.71	700.69	649.87
Total Liabilities & Equity	1,169	1,153	1,151	1,132	1,003	1,016

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	29.55	31.25	21.14	45.31	48.57	59.28
Net Cash (Debt)	248.91	318.26	239.08	203.23	81.01	30.61
Net Cash Growth	8.76%	33.12%	17.64%	150.86%	164.62%	50.86%
Net Cash Per Share	0.26	0.33	0.25	0.21	0.08	0.03
Filing Date Shares Outstanding	960	960	960	960	960	960
Total Common Shares Outstanding	960	960	960	960	960	960
Working Capital	545.59	547.62	486.81	431.88	390.36	325.74
Book Value Per Share	0.88	0.90	0.87	0.83	0.73	0.68
Tangible Book Value	838.87	854.87	829.63	789.71	689.57	635.71
Tangible Book Value Per Share	0.87	0.89	0.86	0.82	0.72	0.66
Land	-	138.43	138.43	131.43	92.5	92.5
Buildings	-	117.22	117.22	103.56	103.56	103.56
Machinery	-	250.06	245.14	241.07	237.8	232.81
Construction In Progress	-	1.38	1.96	5.05	1.4	1.76
Leasehold Improvements	-	45.33	42.46	40.7	39.47	37.62

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error