Genesis Fertility Center PCL (BKK:GFC)
Thailand
· Delayed Price · Currency is THB 2.920
0.00 (0.00%)
Last updated: Mar 10, 2026, 11:08 AM ICT
BKK:GFC 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 | 130.75 | 158.31 | 308.76 | 85.36 | 97.47 | Upgrade
|
| Short-Term Investments | 0.21 | 0.18 | 0.35 | 0.39 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 130.96 | 158.49 | 309.11 | 85.75 | 97.64 | Upgrade
|
| Cash Growth | -17.37% | -48.73% | 260.49% | -12.18% | 162.57% | Upgrade
|
| Accounts Receivable | 2.37 | 1.75 | 1.13 | 2.12 | 0.47 | Upgrade
|
| Other Receivables | 0.55 | 0.29 | 0.17 | 0.11 | 0.01 | Upgrade
|
| Receivables | 2.92 | 2.04 | 1.3 | 2.23 | 0.48 | Upgrade
|
| Inventory | 21.14 | 17.57 | 14.84 | 14.08 | 8.42 | Upgrade
|
| Prepaid Expenses | 3.41 | 3.79 | 1.26 | 1.99 | 1.03 | Upgrade
|
| Other Current Assets | - | 0.4 | 12.5 | - | - | Upgrade
|
| Total Current Assets | 158.43 | 182.29 | 339.01 | 104.05 | 107.57 | Upgrade
|
| Property, Plant & Equipment | 504.76 | 535.46 | 292.37 | 297.58 | 76.04 | Upgrade
|
| Other Intangible Assets | 2.78 | 2.4 | 1.85 | 1.49 | 1.38 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.3 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.78 | 1.82 | 1.85 | 1.97 | 2.09 | Upgrade
|
| Other Long-Term Assets | 3.59 | 3.64 | 5.47 | 2.78 | 2.69 | Upgrade
|
| Total Assets | 671.34 | 725.6 | 640.85 | 407.87 | 189.77 | Upgrade
|
| Accounts Payable | 18.04 | 15.96 | 15.88 | 16.45 | 13.67 | Upgrade
|
| Accrued Expenses | 9.93 | 13.63 | 14.69 | 8.52 | 5.66 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 40.62 | - | Upgrade
|
| Current Portion of Leases | 10.83 | 7.13 | 5.85 | 5.27 | 4.43 | Upgrade
|
| Current Income Taxes Payable | 1.77 | 9.17 | 8.6 | 8.31 | 7.2 | Upgrade
|
| Current Unearned Revenue | 9.09 | 9.73 | 8.84 | 6.72 | 4.31 | Upgrade
|
| Other Current Liabilities | 7.55 | 38.63 | 1.57 | 1.22 | 2.6 | Upgrade
|
| Total Current Liabilities | 57.21 | 94.24 | 55.42 | 87.11 | 37.87 | Upgrade
|
| Long-Term Debt | - | - | - | 142.92 | - | Upgrade
|
| Long-Term Leases | 19.25 | 24.85 | 16.06 | 21.77 | 27.04 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.21 | 4.91 | 3.05 | 1.7 | 1.13 | Upgrade
|
| Total Liabilities | 81.67 | 123.99 | 74.53 | 253.5 | 66.04 | Upgrade
|
| Common Stock | 110 | 110 | 110 | 80 | 80 | Upgrade
|
| Additional Paid-In Capital | 372.79 | 372.79 | 372.79 | - | - | Upgrade
|
| Retained Earnings | 84.89 | 101.01 | 78.54 | 74.37 | 43.73 | Upgrade
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| Total Common Equity | 567.68 | 583.8 | 561.33 | 154.37 | 123.73 | Upgrade
|
| Minority Interest | 21.99 | 17.81 | 4.98 | - | - | Upgrade
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| Shareholders' Equity | 589.67 | 601.61 | 566.32 | 154.37 | 123.73 | Upgrade
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| Total Liabilities & Equity | 671.34 | 725.6 | 640.85 | 407.87 | 189.77 | Upgrade
|
| Total Debt | 30.09 | 31.99 | 21.91 | 210.58 | 31.48 | Upgrade
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| Net Cash (Debt) | 100.87 | 126.5 | 287.2 | -124.84 | 66.16 | Upgrade
|
| Net Cash Growth | -20.26% | -55.95% | - | - | 77.92% | Upgrade
|
| Net Cash Per Share | 0.46 | 0.58 | 1.60 | -0.78 | 0.75 | Upgrade
|
| Filing Date Shares Outstanding | 220 | 220 | 220 | 160 | 160 | Upgrade
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| Total Common Shares Outstanding | 220 | 220 | 220 | 160 | 160 | Upgrade
|
| Working Capital | 101.22 | 88.05 | 283.59 | 16.93 | 69.7 | Upgrade
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| Book Value Per Share | 2.58 | 2.65 | 2.55 | 0.96 | 0.77 | Upgrade
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| Tangible Book Value | 564.9 | 581.4 | 559.49 | 152.88 | 122.35 | Upgrade
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| Tangible Book Value Per Share | 2.57 | 2.64 | 2.54 | 0.96 | 0.76 | Upgrade
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| Land | 69.6 | 69.6 | 69.6 | 69.6 | - | Upgrade
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| Buildings | 320.22 | 316.25 | 198.57 | 198.04 | 28.85 | Upgrade
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| Machinery | 185.65 | 172.21 | 43.92 | 44.58 | 41.67 | Upgrade
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| Construction In Progress | 8.45 | 10.42 | 9.78 | 0.37 | 6.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.