Gunkul Engineering Public Company Limited (BKK: GUNKUL)
2.600
+0.100 (4.00%)
Sep 6, 2024, 4:39 PM ICT
GUNKUL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,412 | 1,384 | 2,199 | 1,729 | 4,392 | 1,600 | Upgrade
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Short-Term Investments | - | 183.04 | 498.69 | 19.2 | 1,113 | 23.55 | Upgrade
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Cash & Short-Term Investments | 1,461 | 1,567 | 2,698 | 1,748 | 5,505 | 1,624 | Upgrade
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Cash Growth | -20.56% | -41.91% | 54.33% | -68.25% | 239.05% | 8.34% | Upgrade
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Accounts Receivable | 3,940 | 2,331 | 2,045 | 2,427 | 2,880 | 1,689 | Upgrade
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Other Receivables | 293.6 | 310.27 | 222.84 | 243.22 | 702.27 | 384.09 | Upgrade
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Receivables | 4,233 | 2,641 | 2,268 | 2,670 | 3,582 | 2,243 | Upgrade
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Inventory | 1,096 | 1,176 | 984.18 | 808.91 | 637.41 | 652.78 | Upgrade
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Other Current Assets | 1,226 | 1,411 | 1,270 | 2,340 | 2,058 | 2,766 | Upgrade
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Total Current Assets | 8,017 | 6,796 | 7,220 | 7,567 | 11,782 | 7,285 | Upgrade
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Property, Plant & Equipment | 14,832 | 15,337 | 15,137 | 27,080 | 27,625 | 24,567 | Upgrade
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Long-Term Investments | 6,155 | 5,963 | 5,664 | 2,042 | 1,699 | 1,859 | Upgrade
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Goodwill | 80.93 | 80.93 | 80.93 | 163.48 | 163.48 | 163.48 | Upgrade
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Other Intangible Assets | 1,076 | 1,110 | 1,172 | 3,300 | 3,415 | 3,953 | Upgrade
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Long-Term Accounts Receivable | 3,070 | 2,925 | 2,058 | 1,685 | 821.79 | - | Upgrade
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Long-Term Deferred Tax Assets | 51.35 | 55.05 | 55.2 | 53.36 | 56.76 | 75.95 | Upgrade
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Other Long-Term Assets | 574.51 | 585 | 944.45 | 595.4 | 469.07 | 1,138 | Upgrade
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Total Assets | 33,858 | 32,850 | 32,331 | 42,485 | 46,032 | 39,042 | Upgrade
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Accounts Payable | 2,330 | 1,814 | 1,693 | 1,678 | 2,399 | 1,065 | Upgrade
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Accrued Expenses | 3.96 | - | - | - | 3.13 | 3.13 | Upgrade
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Short-Term Debt | 1,240 | 1,079 | 481.65 | 1,645 | 4,659 | 1,051 | Upgrade
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Current Portion of Long-Term Debt | 3,031 | 2,649 | 1,774 | 4,476 | 3,315 | 2,261 | Upgrade
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Current Portion of Leases | 38.47 | 27.22 | 48.32 | 43.89 | 42.16 | 15.51 | Upgrade
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Current Income Taxes Payable | 89.85 | 50.64 | 115.2 | 22.87 | 29.39 | 24.12 | Upgrade
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Current Unearned Revenue | 465.07 | 507.69 | 354.19 | 403.63 | 399.67 | 402.32 | Upgrade
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Other Current Liabilities | 192.14 | 221.59 | 338.02 | 784.61 | 2,134 | 3,382 | Upgrade
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Total Current Liabilities | 7,391 | 6,349 | 4,804 | 9,054 | 12,983 | 8,205 | Upgrade
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Long-Term Debt | 11,441 | 11,557 | 12,485 | 18,888 | 19,365 | 18,991 | Upgrade
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Long-Term Leases | 418.7 | 413.94 | 414.22 | 522.81 | 552.53 | 17.02 | Upgrade
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Long-Term Deferred Tax Liabilities | 147.53 | 139.73 | 136.45 | 256.59 | 226.63 | 186.32 | Upgrade
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Other Long-Term Liabilities | 319.6 | 286.31 | 230.58 | 371.04 | 343.25 | 232.3 | Upgrade
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Total Liabilities | 19,841 | 18,860 | 18,192 | 29,202 | 33,557 | 27,709 | Upgrade
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Common Stock | 2,221 | 2,221 | 2,221 | 2,221 | 2,221 | 2,221 | Upgrade
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Additional Paid-In Capital | 5,301 | 5,301 | 5,301 | 5,301 | 5,179 | 5,179 | Upgrade
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Retained Earnings | 8,983 | 8,221 | 7,807 | 6,395 | 6,309 | 4,662 | Upgrade
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Treasury Stock | -771.54 | -179.01 | - | - | -304.67 | -304.67 | Upgrade
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Comprensive Income & Other | -1,773 | -1,631 | -1,252 | -795.6 | -1,054 | -1,045 | Upgrade
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Total Common Equity | 13,960 | 13,933 | 14,077 | 13,122 | 12,350 | 10,712 | Upgrade
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Minority Interest | 56.65 | 57.66 | 62.74 | 161.61 | 125.47 | 620.71 | Upgrade
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Shareholders' Equity | 14,017 | 13,990 | 14,140 | 13,283 | 12,475 | 11,333 | Upgrade
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Total Liabilities & Equity | 33,858 | 32,850 | 32,331 | 42,485 | 46,032 | 39,042 | Upgrade
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Total Debt | 16,169 | 15,726 | 15,203 | 25,575 | 27,935 | 22,336 | Upgrade
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Net Cash (Debt) | -14,708 | -14,159 | -12,505 | -23,827 | -22,429 | -20,712 | Upgrade
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Net Cash Per Share | -1.69 | -1.61 | -1.41 | -2.70 | -2.55 | -2.36 | Upgrade
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Filing Date Shares Outstanding | 8,602 | 8,697 | 8,883 | 8,883 | 8,783 | 8,783 | Upgrade
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Total Common Shares Outstanding | 8,602 | 8,814 | 8,883 | 8,883 | 8,783 | 8,783 | Upgrade
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Working Capital | 626.5 | 447.11 | 2,416 | -1,487 | -1,200 | -919.9 | Upgrade
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Book Value Per Share | 1.62 | 1.58 | 1.58 | 1.48 | 1.41 | 1.22 | Upgrade
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Tangible Book Value | 12,803 | 12,742 | 12,824 | 9,658 | 8,772 | 6,596 | Upgrade
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Tangible Book Value Per Share | 1.49 | 1.45 | 1.44 | 1.09 | 1.00 | 0.75 | Upgrade
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Land | - | 2,775 | 1,106 | 1,764 | 1,764 | 1,729 | Upgrade
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Buildings | - | 2,008 | 1,991 | 1,991 | 1,877 | 1,061 | Upgrade
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Machinery | - | 14,252 | 14,698 | 26,836 | 26,417 | 22,958 | Upgrade
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Construction In Progress | - | 633.85 | 895.65 | 1,097 | 652.12 | 1,355 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.