Gunkul Engineering PCL (BKK:GUNKUL)
Thailand flag Thailand · Delayed Price · Currency is THB
1.970
-0.010 (-0.51%)
Oct 8, 2025, 4:39 PM ICT

Gunkul Engineering PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
855.121,2051,3842,1991,7294,392
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Short-Term Investments
---498.6919.21,113
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Trading Asset Securities
-8.17183.04---
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Cash & Short-Term Investments
855.121,2131,5672,6981,7485,505
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Cash Growth
-41.48%-22.61%-41.91%54.33%-68.25%239.05%
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Accounts Receivable
2,7753,0622,3312,0452,4272,880
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Other Receivables
339.86234.1310.27222.84243.22702.27
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Receivables
3,6673,3912,6412,2682,6703,582
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Inventory
840.96987.791,176984.18808.91637.41
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Other Current Assets
1,3971,2091,4111,2702,3402,058
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Total Current Assets
6,7606,8006,7967,2207,56711,782
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Property, Plant & Equipment
12,97314,90115,33715,13727,08027,625
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Long-Term Investments
5,9365,4545,9635,6642,0421,699
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Goodwill
80.9380.9380.9380.93163.48163.48
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Other Intangible Assets
964.11,1161,1101,1723,3003,415
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Long-Term Accounts Receivable
3,8983,5642,9252,0581,685821.79
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Long-Term Deferred Tax Assets
71.8766.6355.0555.253.3656.76
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Other Long-Term Assets
738.55721.86585944.45595.4469.07
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Total Assets
31,42232,70432,85032,33142,48546,032
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Accounts Payable
1,3271,3871,8141,6931,6782,399
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Accrued Expenses
-----3.13
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Short-Term Debt
411.61,8981,079481.651,6454,659
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Current Portion of Long-Term Debt
2,3572,6482,6491,7744,4763,315
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Current Portion of Leases
61.3329.4927.2248.3243.8942.16
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Current Income Taxes Payable
105.78110.0250.64115.222.8729.39
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Current Unearned Revenue
227.69255.45507.69354.19403.63399.67
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Other Current Liabilities
244.47234.01221.59338.02784.612,134
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Total Current Liabilities
4,7346,5626,3494,8049,05412,983
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Long-Term Debt
11,68411,27811,55712,48518,88819,365
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Long-Term Leases
453.22389.01413.94414.22522.81552.53
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Long-Term Deferred Tax Liabilities
128.81135.82139.73136.45256.59226.63
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Other Long-Term Liabilities
318.56327.85286.31230.58371.04343.25
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Total Liabilities
17,43618,82418,86018,19229,20233,557
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Common Stock
2,2212,2212,2212,2212,2212,221
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Additional Paid-In Capital
5,3015,3015,3015,3015,3015,179
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Retained Earnings
9,3579,1948,2217,8076,3956,309
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Treasury Stock
-771.54-771.54-179.01---304.67
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Comprehensive Income & Other
-2,170-2,114-1,631-1,252-795.6-1,054
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Total Common Equity
13,93813,83013,93314,07713,12212,350
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Minority Interest
47.6950.2157.6662.74161.61125.47
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Shareholders' Equity
13,98513,88013,99014,14013,28312,475
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Total Liabilities & Equity
31,42232,70432,85032,33142,48546,032
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Total Debt
14,96716,24315,72615,20325,57527,935
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Net Cash (Debt)
-14,112-15,030-14,159-12,505-23,827-22,429
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Net Cash Per Share
-1.64-1.74-1.61-1.41-2.70-2.55
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Filing Date Shares Outstanding
8,6028,6028,6978,8838,8838,783
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Total Common Shares Outstanding
8,6028,6028,8148,8838,8838,783
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Working Capital
2,026238.18447.112,416-1,487-1,200
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Book Value Per Share
1.621.611.581.581.481.41
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Tangible Book Value
12,89312,63312,74212,8249,6588,772
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Tangible Book Value Per Share
1.501.471.451.441.091.00
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Land
-2,7782,7751,1061,7641,764
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Buildings
-2,0022,0081,9911,9911,877
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Machinery
-16,63114,25214,69826,83626,417
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Construction In Progress
-291.06633.85895.651,097652.12
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.