G J Steel PCL (BKK:GJS)
Thailand
· Delayed Price · Currency is THB 0.110
0.00 (0.00%)
Mar 9, 2026, 3:48 PM ICT
G J Steel 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 | 1,098 | 664.96 | 2,238 | 2,215 | 800.47 | Upgrade
|
| Short-Term Investments | - | 1,001 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,098 | 1,666 | 2,238 | 2,215 | 800.47 | Upgrade
|
| Cash Growth | -34.10% | -25.59% | 1.05% | 176.75% | 650.95% | Upgrade
|
| Accounts Receivable | 133.8 | 18.14 | 14.84 | 59.83 | - | Upgrade
|
| Other Receivables | 23 | 27 | - | - | - | Upgrade
|
| Receivables | 156.8 | 45.14 | 14.84 | 59.83 | - | Upgrade
|
| Inventory | 2,953 | 2,024 | 2,184 | 2,217 | 2,789 | Upgrade
|
| Prepaid Expenses | 95 | 64 | 37 | 41 | 37.66 | Upgrade
|
| Other Current Assets | 93.08 | 93.12 | 89.81 | 103.81 | 20 | Upgrade
|
| Total Current Assets | 4,395 | 3,892 | 4,564 | 4,637 | 3,647 | Upgrade
|
| Property, Plant & Equipment | 7,602 | 7,876 | 8,245 | 8,601 | 12,562 | Upgrade
|
| Other Intangible Assets | 109.31 | 27.3 | 5.12 | 4.71 | 3.6 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 212.2 | 249.68 | Upgrade
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| Other Long-Term Assets | 26.8 | 38.74 | 39.01 | 39 | 160 | Upgrade
|
| Total Assets | 12,133 | 11,834 | 12,853 | 13,495 | 16,622 | Upgrade
|
| Accounts Payable | 364.44 | 112.18 | 124.42 | 236.86 | 273.87 | Upgrade
|
| Accrued Expenses | 222 | 117.67 | 176.66 | 199.82 | 184.32 | Upgrade
|
| Current Portion of Leases | 4.07 | 3.38 | 4.5 | 4.34 | 1.76 | Upgrade
|
| Current Unearned Revenue | 953.42 | 0.42 | 5.61 | 12.78 | 5.28 | Upgrade
|
| Other Current Liabilities | 240.98 | 241.23 | 176.51 | 188.66 | 184.24 | Upgrade
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| Total Current Liabilities | 1,785 | 474.89 | 487.7 | 642.45 | 649.47 | Upgrade
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| Long-Term Leases | 10.69 | 3.2 | 3.45 | 5.46 | 0.56 | Upgrade
|
| Pension & Post-Retirement Benefits | 187.51 | 176.87 | 163.85 | 143.89 | 133.51 | Upgrade
|
| Total Liabilities | 1,983 | 654.96 | 655 | 791.81 | 783.53 | Upgrade
|
| Common Stock | 24,468 | 24,468 | 24,468 | 24,468 | 24,468 | Upgrade
|
| Retained Earnings | -4,960 | -3,931 | -2,912 | -2,407 | 728.85 | Upgrade
|
| Comprehensive Income & Other | -9,358 | -9,358 | -9,358 | -9,358 | -9,358 | Upgrade
|
| Shareholders' Equity | 10,150 | 11,179 | 12,198 | 12,703 | 15,839 | Upgrade
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| Total Liabilities & Equity | 12,133 | 11,834 | 12,853 | 13,495 | 16,622 | Upgrade
|
| Total Debt | 14.76 | 6.58 | 7.95 | 9.8 | 2.31 | Upgrade
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| Net Cash (Debt) | 1,083 | 1,659 | 2,231 | 2,205 | 798.15 | Upgrade
|
| Net Cash Growth | -34.73% | -25.62% | 1.13% | 176.32% | - | Upgrade
|
| Net Cash Per Share | 0.04 | 0.07 | 0.09 | 0.09 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 25,487 | 25,487 | 25,487 | 25,487 | 25,487 | Upgrade
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| Total Common Shares Outstanding | 25,487 | 25,487 | 25,487 | 25,487 | 25,487 | Upgrade
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| Working Capital | 2,610 | 3,417 | 4,076 | 3,995 | 2,998 | Upgrade
|
| Book Value Per Share | 0.40 | 0.44 | 0.48 | 0.50 | 0.62 | Upgrade
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| Tangible Book Value | 10,041 | 11,152 | 12,193 | 12,698 | 15,835 | Upgrade
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| Tangible Book Value Per Share | 0.39 | 0.44 | 0.48 | 0.50 | 0.62 | Upgrade
|
| Land | 1,090 | 1,083 | 1,129 | 1,083 | 1,083 | Upgrade
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| Buildings | 6,273 | 6,199 | 6,341 | 6,187 | 6,178 | Upgrade
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| Machinery | 17,733 | 17,499 | 17,207 | 17,387 | 17,772 | Upgrade
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| Construction In Progress | 118 | 205 | 120 | 164 | 3,833 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.