G Capital PCL (BKK:GCAP)
Thailand
· Delayed Price · Currency is THB 0.240
-0.010 (-4.00%)
Apr 29, 2026, 4:28 PM ICT
G Capital 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 2.73 | 4.56 | 9.39 | 74.04 | 60.09 | Upgrade
|
| Long-Term Investments | 1.22 | - | - | - | - | Upgrade
|
| Loans & Lease Receivables | 614.25 | 810.86 | 930.33 | 1,042 | 1,567 | Upgrade
|
| Other Receivables | 10.24 | 14.28 | 35.22 | 21.92 | 11.33 | Upgrade
|
| Property, Plant & Equipment | 28.19 | 30 | 34.68 | 10.29 | 36.42 | Upgrade
|
| Other Intangible Assets | 11.58 | 13.69 | 14.35 | 14.92 | 15.2 | Upgrade
|
| Other Current Assets | 39.5 | 19.81 | 11.17 | 33.95 | 61.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 57.34 | 63.32 | 60.62 | 64.18 | 44.19 | Upgrade
|
| Other Long-Term Assets | 163.54 | 138.24 | 150.13 | 135.14 | 71.76 | Upgrade
|
| Total Assets | 928.59 | 1,095 | 1,246 | 1,396 | 1,867 | Upgrade
|
| Accounts Payable | 0.09 | 65.54 | 50.63 | 0.65 | 28.55 | Upgrade
|
| Accrued Expenses | 5.97 | 12.02 | 10.8 | 10.11 | 12.84 | Upgrade
|
| Short-Term Debt | 288.67 | 294.37 | 345.06 | 350 | 434.65 | Upgrade
|
| Current Portion of Long-Term Debt | 21.62 | 67 | 260.33 | 406.97 | 622.15 | Upgrade
|
| Current Portion of Leases | 2.51 | 2.21 | 2.47 | 5.9 | 6.92 | Upgrade
|
| Long-Term Debt | 139.48 | 108.68 | 45.48 | 169.68 | 226.26 | Upgrade
|
| Long-Term Leases | 21.04 | 22.32 | 24.25 | 0.66 | 22.71 | Upgrade
|
| Other Current Liabilities | 7.09 | 7.23 | 9.24 | 12.45 | 26.05 | Upgrade
|
| Pension & Post-Retirement Benefits | 10.34 | 8.38 | 7.17 | 8.77 | 8.06 | Upgrade
|
| Other Long-Term Liabilities | 0.78 | 2.91 | 7 | 11.45 | 14.76 | Upgrade
|
| Total Liabilities | 497.6 | 590.84 | 763.77 | 979.7 | 1,408 | Upgrade
|
| Common Stock | 270.95 | 261.95 | 211.25 | 186.7 | 150 | Upgrade
|
| Additional Paid-In Capital | 226 | 231.13 | 235.89 | 307.04 | 255.18 | Upgrade
|
| Retained Earnings | -65.97 | 1.69 | 14.82 | -77.24 | 53.38 | Upgrade
|
| Comprehensive Income & Other | - | 9.15 | 20.15 | - | - | Upgrade
|
| Shareholders' Equity | 430.99 | 503.92 | 482.11 | 416.5 | 458.56 | Upgrade
|
| Total Liabilities & Equity | 928.59 | 1,095 | 1,246 | 1,396 | 1,867 | Upgrade
|
| Total Debt | 473.32 | 494.58 | 677.58 | 933.22 | 1,313 | Upgrade
|
| Net Cash (Debt) | -470.58 | -490.02 | -668.19 | -859.18 | -1,253 | Upgrade
|
| Net Cash Per Share | -0.87 | -1.04 | -1.69 | -2.52 | -4.18 | Upgrade
|
| Filing Date Shares Outstanding | 541.9 | 523.9 | 422.5 | 373.41 | 300 | Upgrade
|
| Total Common Shares Outstanding | 541.9 | 523.9 | 422.5 | 373.41 | 300 | Upgrade
|
| Working Capital | 340.75 | 400.97 | 306.23 | 382.53 | 562.78 | Upgrade
|
| Book Value Per Share | 0.80 | 0.96 | 1.14 | 1.12 | 1.53 | Upgrade
|
| Tangible Book Value | 419.41 | 490.23 | 467.76 | 401.59 | 443.36 | Upgrade
|
| Tangible Book Value Per Share | 0.77 | 0.94 | 1.11 | 1.08 | 1.48 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.