Gunkul Engineering PCL (BKK: GUNKUL)

Gunkul Engineering PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,148	1,384	2,199	1,729	4,392	1,600
Short-Term Investments	-	183.04	498.69	19.2	1,113	23.55
Cash & Short-Term Investments	1,148	1,567	2,698	1,748	5,505	1,624
Cash Growth	-27.20%	-41.91%	54.33%	-68.25%	239.05%	8.34%
Accounts Receivable	3,852	2,331	2,045	2,427	2,880	1,689
Other Receivables	111.16	310.27	222.84	243.22	702.27	384.09
Receivables	3,963	2,641	2,268	2,670	3,582	2,243
Inventory	1,232	1,176	984.18	808.91	637.41	652.78
Other Current Assets	1,208	1,411	1,270	2,340	2,058	2,766
Total Current Assets	7,551	6,796	7,220	7,567	11,782	7,285
Property, Plant & Equipment	13,839	15,337	15,137	27,080	27,625	24,567
Long-Term Investments	5,711	5,963	5,664	2,042	1,699	1,859
Goodwill	80.93	80.93	80.93	163.48	163.48	163.48
Other Intangible Assets	1,094	1,110	1,172	3,300	3,415	3,953
Long-Term Accounts Receivable	3,525	2,925	2,058	1,685	821.79	-
Long-Term Deferred Tax Assets	61.91	55.05	55.2	53.36	56.76	75.95
Other Long-Term Assets	1,127	585	944.45	595.4	469.07	1,138
Total Assets	32,990	32,850	32,331	42,485	46,032	39,042
Accounts Payable	2,118	1,814	1,693	1,678	2,399	1,065
Accrued Expenses	-	-	-	-	3.13	3.13
Short-Term Debt	1,536	1,079	481.65	1,645	4,659	1,051
Current Portion of Long-Term Debt	1,222	2,649	1,774	4,476	3,315	2,261
Current Portion of Leases	35.23	27.22	48.32	43.89	42.16	15.51
Current Income Taxes Payable	86.58	50.64	115.2	22.87	29.39	24.12
Current Unearned Revenue	376.61	507.69	354.19	403.63	399.67	402.32
Other Current Liabilities	340.32	221.59	338.02	784.61	2,134	3,382
Total Current Liabilities	5,715	6,349	4,804	9,054	12,983	8,205
Long-Term Debt	12,751	11,557	12,485	18,888	19,365	18,991
Long-Term Leases	406.98	413.94	414.22	522.81	552.53	17.02
Long-Term Deferred Tax Liabilities	134.77	139.73	136.45	256.59	226.63	186.32
Other Long-Term Liabilities	359.07	286.31	230.58	371.04	343.25	232.3
Total Liabilities	19,493	18,860	18,192	29,202	33,557	27,709
Common Stock	2,221	2,221	2,221	2,221	2,221	2,221
Additional Paid-In Capital	5,301	5,301	5,301	5,301	5,179	5,179
Retained Earnings	8,674	8,221	7,807	6,395	6,309	4,662
Treasury Stock	-771.54	-179.01	-	-	-304.67	-304.67
Comprehensive Income & Other	-1,981	-1,631	-1,252	-795.6	-1,054	-1,045
Total Common Equity	13,444	13,933	14,077	13,122	12,350	10,712
Minority Interest	53.05	57.66	62.74	161.61	125.47	620.71
Shareholders' Equity	13,497	13,990	14,140	13,283	12,475	11,333
Total Liabilities & Equity	32,990	32,850	32,331	42,485	46,032	39,042
Total Debt	15,951	15,726	15,203	25,575	27,935	22,336
Net Cash (Debt)	-14,802	-14,159	-12,505	-23,827	-22,429	-20,712
Net Cash Per Share	-1.73	-1.61	-1.41	-2.70	-2.55	-2.36
Filing Date Shares Outstanding	9,485	8,697	8,883	8,883	8,783	8,783
Total Common Shares Outstanding	9,485	8,814	8,883	8,883	8,783	8,783
Working Capital	1,837	447.11	2,416	-1,487	-1,200	-919.9
Book Value Per Share	1.42	1.58	1.58	1.48	1.41	1.22
Tangible Book Value	12,268	12,742	12,824	9,658	8,772	6,596
Tangible Book Value Per Share	1.29	1.45	1.44	1.09	1.00	0.75
Land	-	2,775	1,106	1,764	1,764	1,729
Buildings	-	2,008	1,991	1,991	1,877	1,061
Machinery	-	14,252	14,698	26,836	26,417	22,958
Construction In Progress	-	633.85	895.65	1,097	652.12	1,355

Source: S&P Capital IQ. Standard template. Financial Sources.