Goodyear (Thailand) PCL (BKK:GYT)
Thailand
· Delayed Price · Currency is THB 188.00
+5.00 (2.73%)
May 22, 2025, 10:56 AM ICT
Goodyear (Thailand) PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 171.46 | 50.4 | 145.91 | 607.34 | 326.15 | 649.01 | Upgrade
|
| Cash & Short-Term Investments | 171.46 | 50.4 | 145.91 | 607.34 | 326.15 | 649.01 | Upgrade
|
| Cash Growth | 22.43% | -65.46% | -75.98% | 86.22% | -49.75% | 83.30% | Upgrade
|
| Accounts Receivable | 684 | 568 | 535 | 552 | 628.47 | 489.28 | Upgrade
|
| Other Receivables | 108.41 | 180.66 | 140.55 | 125.84 | 185.88 | 128.05 | Upgrade
|
| Receivables | 792.41 | 748.66 | 675.55 | 677.84 | 814.35 | 617.33 | Upgrade
|
| Inventory | 1,298 | 1,236 | 1,095 | 1,383 | 1,177 | 796.66 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 7 | 12 | Upgrade
|
| Other Current Assets | 36.76 | 37.54 | 43.95 | 9.1 | 9.43 | 11.92 | Upgrade
|
| Total Current Assets | 2,299 | 2,073 | 1,960 | 2,678 | 2,334 | 2,087 | Upgrade
|
| Property, Plant & Equipment | 6,445 | 6,392 | 5,925 | 5,553 | 5,124 | 4,454 | Upgrade
|
| Other Intangible Assets | 4.57 | 5.33 | 1.2 | 1.54 | 1.83 | 1.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 76.77 | 73.97 | 79.7 | 76.12 | 60.14 | 57.62 | Upgrade
|
| Other Long-Term Assets | 35.81 | 36.69 | 54.69 | 50.22 | 38.67 | 19.88 | Upgrade
|
| Total Assets | 8,861 | 8,581 | 8,021 | 8,359 | 7,559 | 6,620 | Upgrade
|
| Accounts Payable | 1,286 | 1,336 | 1,147 | 1,127 | 1,056 | 699.87 | Upgrade
|
| Accrued Expenses | 321 | 323 | 342 | 326.51 | 402 | 223 | Upgrade
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| Short-Term Debt | 1,711 | 1,280 | 623 | 1,087 | 1,495 | 1,005 | Upgrade
|
| Current Portion of Long-Term Debt | 187.82 | - | - | 271.23 | 174.41 | 165.78 | Upgrade
|
| Current Portion of Leases | 23.1 | 25.32 | 33.86 | 33.45 | 26.67 | 22.66 | Upgrade
|
| Current Income Taxes Payable | 45.04 | 26.54 | - | 8.17 | - | - | Upgrade
|
| Current Unearned Revenue | 367 | 539 | 723 | - | - | - | Upgrade
|
| Other Current Liabilities | 189.17 | 356.19 | 373.43 | 546.59 | 253.73 | 177.45 | Upgrade
|
| Total Current Liabilities | 4,130 | 3,886 | 3,242 | 3,400 | 3,408 | 2,294 | Upgrade
|
| Long-Term Debt | 516.5 | 563.46 | 751.27 | 983.42 | 218.02 | 373 | Upgrade
|
| Long-Term Leases | 5.88 | 6.99 | 26.02 | 54.78 | 66.63 | 77.19 | Upgrade
|
| Total Liabilities | 5,004 | 4,821 | 4,390 | 4,789 | 4,032 | 3,073 | Upgrade
|
| Common Stock | 74 | 74 | 74 | 74 | 74 | 74 | Upgrade
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| Additional Paid-In Capital | 92 | 92 | 92 | 92 | 92 | 92 | Upgrade
|
| Retained Earnings | 3,691 | 3,594 | 3,465 | 3,404 | 3,362 | 3,381 | Upgrade
|
| Shareholders' Equity | 3,857 | 3,760 | 3,631 | 3,570 | 3,528 | 3,547 | Upgrade
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| Total Liabilities & Equity | 8,861 | 8,581 | 8,021 | 8,359 | 7,559 | 6,620 | Upgrade
|
| Total Debt | 2,444 | 1,876 | 1,434 | 2,430 | 1,981 | 1,644 | Upgrade
|
| Net Cash (Debt) | -2,273 | -1,825 | -1,288 | -1,823 | -1,655 | -994.62 | Upgrade
|
| Net Cash Per Share | -307.14 | -246.67 | -174.09 | -246.29 | -236.37 | -142.09 | Upgrade
|
| Filing Date Shares Outstanding | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | Upgrade
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| Total Common Shares Outstanding | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | Upgrade
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| Working Capital | -1,831 | -1,813 | -1,281 | -722.43 | -1,073 | -206.83 | Upgrade
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| Book Value Per Share | 521.20 | 508.12 | 490.72 | 482.45 | 476.73 | 479.36 | Upgrade
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| Tangible Book Value | 3,852 | 3,755 | 3,630 | 3,569 | 3,526 | 3,545 | Upgrade
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| Tangible Book Value Per Share | 520.58 | 507.40 | 490.56 | 482.25 | 476.48 | 479.11 | Upgrade
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| Land | - | 2,693 | 2,577 | 2,199 | 1,787 | 1,758 | Upgrade
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| Machinery | - | 10,437 | 8,592 | 9,242 | 7,741 | 7,348 | Upgrade
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| Construction In Progress | - | - | 1,052 | - | 1,190 | 693 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.