Goodyear (Thailand) PCL (BKK:GYT)
Thailand · Delayed Price · Currency is THB 189.00
+3.50 (1.89%)
Aug 24, 2026, 4:11 PM ICT
Goodyear (Thailand) 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 | 162.5 | 94.28 | 50.4 | 145.91 | 607.34 | 326.15 |
Cash & Short-Term Investments | 162.5 | 94.28 | 50.4 | 145.91 | 607.34 | 326.15 |
Cash Growth | 16.25% | 87.06% | -65.46% | -75.98% | 86.22% | -49.75% |
Accounts Receivable | 765.43 | 519 | 568 | 535 | 552 | 628.47 |
Other Receivables | 93.29 | 116.14 | 171.66 | 140.55 | 125.84 | 185.88 |
Receivables | 858.71 | 635.14 | 739.66 | 675.55 | 677.84 | 814.35 |
Inventory | 1,348 | 1,164 | 1,236 | 1,095 | 1,383 | 1,177 |
Prepaid Expenses | 14 | 14 | 9 | - | - | 7 |
Other Current Assets | 46.33 | 47.97 | 37.54 | 43.95 | 9.1 | 9.43 |
Total Current Assets | 2,429 | 1,956 | 2,073 | 1,960 | 2,678 | 2,334 |
Property, Plant & Equipment | 6,885 | 7,004 | 6,392 | 5,925 | 5,553 | 5,124 |
Other Intangible Assets | 4.04 | 2.38 | 5.33 | 1.2 | 1.54 | 1.83 |
Long-Term Deferred Tax Assets | 86.54 | 88.99 | 73.97 | 79.7 | 76.12 | 60.14 |
Other Long-Term Assets | 29.03 | 33.83 | 36.69 | 54.69 | 50.22 | 38.67 |
Total Assets | 9,434 | 9,085 | 8,581 | 8,021 | 8,359 | 7,559 |
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 | 1,353 | 993.05 | 1,336 | 1,147 | 1,127 | 1,056 |
Accrued Expenses | 345 | 395 | 323 | 342 | 326.51 | 402 |
Short-Term Debt | 1,886 | 1,808 | 1,280 | 623 | 1,087 | 1,495 |
Current Portion of Long-Term Debt | 362.82 | 187.82 | 187.82 | - | 271.23 | 174.41 |
Current Portion of Leases | 19.64 | 8.12 | 25.32 | 33.86 | 33.45 | 26.67 |
Current Income Taxes Payable | 15.93 | 18.5 | 26.54 | - | 8.17 | - |
Current Unearned Revenue | 569 | 288 | 539 | 723 | - | - |
Other Current Liabilities | 23.68 | 317.63 | 168.37 | 373.43 | 546.59 | 253.73 |
Total Current Liabilities | 4,575 | 4,016 | 3,886 | 3,242 | 3,400 | 3,408 |
Long-Term Debt | 456.73 | 725.64 | 563.46 | 751.27 | 983.42 | 218.02 |
Long-Term Leases | 34.76 | 5.35 | 6.99 | 26.02 | 54.78 | 66.63 |
Pension & Post-Retirement Benefits | 446.11 | 447.9 | 364.41 | 370.58 | 350.52 | 339 |
Total Liabilities | 5,513 | 5,195 | 4,821 | 4,390 | 4,789 | 4,032 |
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 | 74 | 74 | 74 | 74 | 74 | 74 |
Additional Paid-In Capital | 92 | 92 | 92 | 92 | 92 | 92 |
Retained Earnings | 3,756 | 3,724 | 3,594 | 3,465 | 3,404 | 3,362 |
Shareholders' Equity | 3,922 | 3,890 | 3,760 | 3,631 | 3,570 | 3,528 |
Total Liabilities & Equity | 9,434 | 9,085 | 8,581 | 8,021 | 8,359 | 7,559 |
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 | 2,760 | 2,735 | 2,064 | 1,434 | 2,430 | 1,981 |
Net Cash (Debt) | -2,597 | -2,641 | -2,013 | -1,288 | -1,823 | -1,655 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -351.01 | -356.84 | -272.05 | -174.09 | -246.29 | -236.37 |
Filing Date Shares Outstanding | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 |
Total Common Shares Outstanding | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 |
Working Capital | -2,146 | -2,061 | -1,813 | -1,281 | -722.43 | -1,073 |
Book Value Per Share | 529.94 | 525.61 | 508.12 | 490.72 | 482.45 | 476.73 |
Tangible Book Value | 3,918 | 3,887 | 3,755 | 3,630 | 3,569 | 3,526 |
Tangible Book Value Per Share | 529.39 | 525.29 | 507.40 | 490.56 | 482.25 | 476.48 |
Land | - | 3,028 | 2,693 | 2,577 | 2,199 | 1,787 |
Machinery | - | 11,178 | 10,437 | 8,592 | 9,242 | 7,741 |
Construction In Progress | - | - | - | 1,052 | - | 1,190 |