G-Able PCL (BKK:GABLE)
Thailand
· Delayed Price · Currency is THB 3.920
-0.060 (-1.51%)
Last updated: Mar 9, 2026, 4:29 PM ICT
G-Able PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Cash & Equivalents | 1,687 | 1,066 | 1,338 | 620.02 | 1,131 | Upgrade
|
| Trading Asset Securities | 10.34 | 10.21 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,698 | 1,076 | 1,338 | 620.02 | 1,131 | Upgrade
|
| Cash Growth | 57.74% | -19.54% | 115.72% | -45.19% | -24.83% | Upgrade
|
| Accounts Receivable | 1,738 | 1,918 | 2,068 | 1,704 | 1,390 | Upgrade
|
| Other Receivables | 88.52 | 87.79 | 80.9 | 42.28 | 54.99 | Upgrade
|
| Receivables | 1,826 | 2,006 | 2,149 | 1,746 | 1,445 | Upgrade
|
| Inventory | 13.16 | 21.05 | 41.53 | 48.01 | 39.35 | Upgrade
|
| Prepaid Expenses | 1,079 | 1,137 | 957.37 | 790.89 | 683.94 | Upgrade
|
| Other Current Assets | 1,300 | 1,128 | 647.46 | 431.1 | 400.76 | Upgrade
|
| Total Current Assets | 5,917 | 5,368 | 5,133 | 3,636 | 3,700 | Upgrade
|
| Property, Plant & Equipment | 148.7 | 149.64 | 180.69 | 203.07 | 161.11 | Upgrade
|
| Long-Term Investments | 39.63 | 38.77 | - | - | - | Upgrade
|
| Goodwill | 309.51 | 309.51 | - | - | - | Upgrade
|
| Other Intangible Assets | 88.28 | 100.57 | 92.43 | 52.7 | 40.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 65.92 | 59.59 | 76.69 | 71.21 | 67.62 | Upgrade
|
| Other Long-Term Assets | 148.2 | 155.81 | 86.44 | 73.63 | 42.68 | Upgrade
|
| Total Assets | 6,717 | 6,182 | 5,569 | 4,037 | 4,012 | Upgrade
|
| Accounts Payable | 761.14 | 795.18 | 1,033 | 399.26 | 417.53 | Upgrade
|
| Accrued Expenses | 234.16 | 183.91 | 195.66 | 186.77 | 175.98 | Upgrade
|
| Short-Term Debt | - | - | 42.5 | 678 | - | Upgrade
|
| Current Portion of Leases | 17.95 | 23.57 | 21.6 | 19.96 | 27.82 | Upgrade
|
| Current Income Taxes Payable | 3.01 | 2.43 | 0.45 | 1.59 | 0.71 | Upgrade
|
| Current Unearned Revenue | 2,770 | 2,370 | 1,592 | 1,019 | 1,165 | Upgrade
|
| Other Current Liabilities | 242.54 | 279.37 | 228.14 | 324.15 | 287.62 | Upgrade
|
| Total Current Liabilities | 4,029 | 3,654 | 3,114 | 2,629 | 2,074 | Upgrade
|
| Long-Term Leases | 81.76 | 64.52 | 80.4 | 100.92 | 74.52 | Upgrade
|
| Pension & Post-Retirement Benefits | 275.12 | 233.85 | 181.66 | 159.46 | 152.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.07 | 0.04 | - | - | 0.75 | Upgrade
|
| Other Long-Term Liabilities | 9.85 | 7.97 | 7.33 | 7.68 | 6.33 | Upgrade
|
| Total Liabilities | 4,396 | 3,960 | 3,383 | 2,897 | 2,308 | Upgrade
|
| Common Stock | 700.02 | 700.02 | 700.02 | 525 | 375 | Upgrade
|
| Additional Paid-In Capital | 932.33 | 932.33 | 932.33 | 14.76 | 14.76 | Upgrade
|
| Retained Earnings | 510.3 | 422.04 | 405.46 | 457.65 | 1,175 | Upgrade
|
| Comprehensive Income & Other | 144.12 | 143.66 | 141.1 | 136.03 | 134.62 | Upgrade
|
| Total Common Equity | 2,287 | 2,198 | 2,179 | 1,133 | 1,700 | Upgrade
|
| Minority Interest | 34.11 | 23.66 | 7.21 | 6.63 | 4.05 | Upgrade
|
| Shareholders' Equity | 2,321 | 2,222 | 2,186 | 1,140 | 1,704 | Upgrade
|
| Total Liabilities & Equity | 6,717 | 6,182 | 5,569 | 4,037 | 4,012 | Upgrade
|
| Total Debt | 99.71 | 88.09 | 144.5 | 798.87 | 102.34 | Upgrade
|
| Net Cash (Debt) | 1,598 | 988.1 | 1,193 | -178.85 | 1,029 | Upgrade
|
| Net Cash Growth | 61.72% | -17.18% | - | - | -24.76% | Upgrade
|
| Net Cash Per Share | 2.28 | 1.41 | 1.86 | -0.42 | 4.22 | Upgrade
|
| Filing Date Shares Outstanding | 700.02 | 700.02 | 700.02 | 525 | 375 | Upgrade
|
| Total Common Shares Outstanding | 700.02 | 700.02 | 700.02 | 525 | 375 | Upgrade
|
| Working Capital | 1,887 | 1,714 | 2,019 | 1,008 | 1,626 | Upgrade
|
| Book Value Per Share | 3.27 | 3.14 | 3.11 | 2.16 | 4.53 | Upgrade
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| Tangible Book Value | 1,889 | 1,788 | 2,086 | 1,081 | 1,659 | Upgrade
|
| Tangible Book Value Per Share | 2.70 | 2.55 | 2.98 | 2.06 | 4.42 | Upgrade
|
| Machinery | 269.78 | 322.58 | 364.04 | 277.72 | 418.07 | Upgrade
|
| Construction In Progress | - | - | - | - | 2.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.