G Capital Public Company Limited (GCAP-R.BK)
Thailand - Thailand Delayed price. Currency in THB
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At close: 03:54PM ICT
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
9,390
74,035
60,089
37,419
-
Total cash
9,390
74,035
60,089
37,419
-
Net receivables
11,886
9,604
24,674
13,537
-
Other current assets
11,151
33,878
60,978
96,792
-
Total current assets
496,441
593,487
906,286
997,690
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
57,296
55,895
72,698
70,577
-
Accumulated depreciation
-22,619
-45,602
-36,273
-31,703
-
Net property, plant and equipment
34,677
10,293
36,425
38,874
-
Equity and other investments
-
-
0
25,500
21,575
Intangible assets
14,348
14,919
15,199
11,177
-
Other long-term assets
12,842
25,350
32,628
5,019
-
Total non-current assets
749,439
802,716
960,640
1,401,472
-
Total assets
1,245,880
1,396,202
1,866,927
2,399,162
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
605,387
756,970
1,056,798
1,552,044
-
Accounts payable
54,412
6,266
37,626
152,174
-
Taxes payable
-
-
-
-
8,682
Accrued liabilities
7,016
4,498
3,762
5,926
-
Deferred revenues
1,360
3,050
5,415
4,985
-
Total current liabilities
679,883
789,128
1,136,572
1,738,179
-
Non-current liabilities
Long-term debt
45,476
169,685
226,258
83,134
-
Other long-term liabilities
6,995
11,448
14,763
33,532
-
Total non-current liabilities
83,885
190,569
271,794
145,646
-
Total liabilities
763,768
979,698
1,408,366
1,883,825
-
Stockholders' equity
Common stock
211,248
186,704
150,000
150,000
-
Retained earnings
13,997
-90,894
39,727
96,503
-
Accumulated other comprehensive income
820.092
13,654
13,654
13,654
-
Total stockholders' equity
482,112
416,504
458,561
515,337
-
Total liabilities and stockholders' equity
1,245,880
1,396,202
1,866,927
2,399,162
-
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