Gunkul Engineering PCL (BKK:GUNKUL)
Thailand · Delayed Price · Currency is THB 4.900
+0.040 (0.82%)
Sep 3, 2026, 2:19 PM ICT
Gunkul Engineering PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,522 | 894.3 | 1,205 | 1,384 | 2,199 | 1,729 |
Short-Term Investments | - | - | - | - | 498.69 | 19.2 |
Trading Asset Securities | - | - | 8.17 | 183.04 | - | - |
Cash & Short-Term Investments | 2,522 | 894.3 | 1,213 | 1,567 | 2,698 | 1,748 |
Cash Growth | 194.92% | -26.27% | -22.61% | -41.91% | 54.33% | -68.25% |
Accounts Receivable | 4,099 | 3,980 | 3,062 | 2,331 | 2,045 | 2,427 |
Other Receivables | 200.79 | 252.59 | 234.1 | 310.27 | 222.84 | 243.22 |
Receivables | 4,474 | 4,363 | 3,391 | 2,641 | 2,268 | 2,670 |
Inventory | 967.28 | 834.59 | 987.79 | 1,176 | 984.18 | 808.91 |
Other Current Assets | 1,185 | 1,345 | 1,209 | 1,411 | 1,270 | 2,340 |
Total Current Assets | 9,148 | 7,437 | 6,800 | 6,796 | 7,220 | 7,567 |
Property, Plant & Equipment | 12,328 | 12,356 | 15,027 | 15,337 | 15,137 | 27,080 |
Long-Term Investments | 6,168 | 6,234 | 5,454 | 5,963 | 5,664 | 2,042 |
Goodwill | 80.93 | 80.93 | 80.93 | 80.93 | 80.93 | 163.48 |
Other Intangible Assets | 867.53 | 886.89 | 1,116 | 1,110 | 1,172 | 3,300 |
Long-Term Accounts Receivable | 4,001 | 3,949 | 3,564 | 2,925 | 2,058 | 1,685 |
Long-Term Deferred Tax Assets | 88.11 | 80.17 | 66.63 | 55.05 | 55.2 | 53.36 |
Other Long-Term Assets | 1,313 | 520.44 | 596.25 | 585 | 944.45 | 595.4 |
Total Assets | 33,995 | 31,544 | 32,704 | 32,850 | 32,331 | 42,485 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,307 | 2,416 | 1,387 | 1,814 | 1,693 | 1,678 |
Short-Term Debt | 1,525 | 271.2 | 1,898 | 1,079 | 481.65 | 1,645 |
Current Portion of Long-Term Debt | 3,081 | 3,049 | 2,648 | 2,649 | 1,774 | 4,476 |
Current Portion of Leases | 54.11 | 48.83 | 29.49 | 27.22 | 48.32 | 43.89 |
Current Income Taxes Payable | 83.45 | 155.95 | 110.02 | 50.64 | 115.2 | 22.87 |
Current Unearned Revenue | 270.71 | 433.84 | 255.45 | 507.69 | 354.19 | 403.63 |
Other Current Liabilities | 280.93 | 292.53 | 234.01 | 221.59 | 338.02 | 784.61 |
Total Current Liabilities | 7,602 | 6,666 | 6,562 | 6,349 | 4,804 | 9,054 |
Long-Term Debt | 9,696 | 9,695 | 11,278 | 11,557 | 12,485 | 18,888 |
Long-Term Leases | 572.53 | 506.26 | 389.01 | 413.94 | 414.22 | 522.81 |
Pension & Post-Retirement Benefits | 112.08 | 113.07 | 131.57 | 114.07 | 121.41 | 110.15 |
Long-Term Deferred Tax Liabilities | 153.17 | 139.71 | 135.82 | 139.73 | 136.45 | 256.59 |
Other Long-Term Liabilities | 472.34 | 304.87 | 327.85 | 286.31 | 230.58 | 371.04 |
Total Liabilities | 18,608 | 17,425 | 18,824 | 18,860 | 18,192 | 29,202 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,221 | 2,221 | 2,221 | 2,221 | 2,221 | 2,221 |
Additional Paid-In Capital | 5,444 | 5,301 | 5,301 | 5,301 | 5,301 | 5,301 |
Retained Earnings | 10,082 | 9,940 | 9,194 | 8,221 | 7,807 | 6,395 |
Treasury Stock | - | -771.54 | -771.54 | -179.01 | - | - |
Comprehensive Income & Other | -2,361 | -2,572 | -2,114 | -1,631 | -1,252 | -795.6 |
Total Common Equity | 15,386 | 14,118 | 13,830 | 13,933 | 14,077 | 13,122 |
Minority Interest | 1.01 | 1.01 | 50.21 | 57.66 | 62.74 | 161.61 |
Shareholders' Equity | 15,387 | 14,119 | 13,880 | 13,990 | 14,140 | 13,283 |
Total Liabilities & Equity | 33,995 | 31,544 | 32,704 | 32,850 | 32,331 | 42,485 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 14,929 | 13,569 | 16,243 | 15,726 | 15,203 | 25,575 |
Net Cash (Debt) | -12,407 | -12,675 | -15,030 | -14,159 | -12,505 | -23,827 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.44 | -1.47 | -1.74 | -1.61 | -1.41 | -2.70 |
Filing Date Shares Outstanding | 8,883 | 8,602 | 8,602 | 8,697 | 8,883 | 8,883 |
Total Common Shares Outstanding | 8,883 | 8,602 | 8,602 | 8,814 | 8,883 | 8,883 |
Working Capital | 1,546 | 770.71 | 238.18 | 447.11 | 2,416 | -1,487 |
Book Value Per Share | 1.73 | 1.64 | 1.61 | 1.58 | 1.58 | 1.48 |
Tangible Book Value | 14,437 | 13,150 | 12,633 | 12,742 | 12,824 | 9,658 |
Tangible Book Value Per Share | 1.63 | 1.53 | 1.47 | 1.45 | 1.44 | 1.09 |
Land | - | 1,503 | 2,904 | 2,775 | 1,106 | 1,764 |
Buildings | - | 1,966 | 2,002 | 2,008 | 1,991 | 1,991 |
Machinery | - | 16,083 | 16,631 | 14,252 | 14,698 | 26,836 |
Construction In Progress | - | 101.19 | 291.06 | 633.85 | 895.65 | 1,097 |