Grand Canal Land PCL (BKK:GLAND)
Thailand
· Delayed Price · Currency is THB 0.740
0.00 (-24.49%)
Jun 4, 2025, 4:29 PM ICT
Grand Canal Land PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 60.79 | 51.73 | 110.47 | 107.21 | 104.28 | 69.76 | Upgrade
|
| Short-Term Investments | 0.22 | 0.22 | 0.22 | 0.21 | 40.18 | 40.12 | Upgrade
|
| Cash & Short-Term Investments | 61.01 | 51.95 | 110.68 | 107.43 | 144.46 | 109.88 | Upgrade
|
| Cash Growth | 48.61% | -53.06% | 3.03% | -25.64% | 31.47% | 114.47% | Upgrade
|
| Accounts Receivable | 65.64 | 58.25 | 90.17 | 56.35 | 65.53 | 62.82 | Upgrade
|
| Other Receivables | 44.64 | 33.58 | 45.91 | 76.7 | 76.97 | 101.74 | Upgrade
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| Receivables | 110.28 | 91.83 | 136.08 | 133.05 | 142.5 | 164.56 | Upgrade
|
| Inventory | 789.59 | 861.73 | 926.02 | 921.8 | 935.45 | 889.57 | Upgrade
|
| Total Current Assets | 960.89 | 1,006 | 1,173 | 1,162 | 1,222 | 1,164 | Upgrade
|
| Property, Plant & Equipment | 453.57 | 459.78 | 467.52 | 475.43 | 481.5 | 485.83 | Upgrade
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| Long-Term Investments | 789.54 | 758.6 | 704.46 | 651.18 | 616.95 | 572.62 | Upgrade
|
| Other Intangible Assets | 0.75 | 0.71 | 1.42 | 2.06 | 2.6 | 2.75 | Upgrade
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| Long-Term Deferred Tax Assets | 52.38 | 54.41 | 65.61 | 77.39 | 82.05 | 92.54 | Upgrade
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| Other Long-Term Assets | 22,372 | 22,414 | 22,420 | 22,515 | 22,259 | 22,354 | Upgrade
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| Total Assets | 30,886 | 30,427 | 30,135 | 29,709 | 29,331 | 29,225 | Upgrade
|
| Accounts Payable | 292.16 | 213.72 | 192.67 | 217.14 | 236.59 | 250.64 | Upgrade
|
| Accrued Expenses | - | 82.45 | 78.75 | 1.88 | 29.52 | 8.74 | Upgrade
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| Short-Term Debt | 1,000 | 1,000 | 1,350 | 820 | 1,000 | 1,976 | Upgrade
|
| Current Portion of Long-Term Debt | 1,172 | 1,299 | 2,625 | 1,100 | 3,560 | 1,163 | Upgrade
|
| Current Portion of Leases | 6.1 | 5.83 | 5.43 | 5.41 | 5.06 | 4.38 | Upgrade
|
| Current Income Taxes Payable | 26.12 | 34 | 25.7 | 35.32 | 48 | 30.33 | Upgrade
|
| Current Unearned Revenue | 235.03 | 234.67 | 234.95 | 237.09 | 234.49 | 234.28 | Upgrade
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| Other Current Liabilities | 44.04 | 41.29 | 43.25 | 37.38 | 65.31 | 232.97 | Upgrade
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| Total Current Liabilities | 2,775 | 2,911 | 4,556 | 2,454 | 5,179 | 3,900 | Upgrade
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| Long-Term Debt | 4,579 | 4,120 | 2,333 | 4,336 | 1,882 | 3,559 | Upgrade
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| Long-Term Leases | 133.42 | 133.43 | 132.12 | 132.72 | 132.22 | 129.7 | Upgrade
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| Long-Term Unearned Revenue | 3,919 | 4,075 | 4,307 | 4,538 | 4,774 | 4,985 | Upgrade
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| Pension & Post-Retirement Benefits | 25.4 | 24.4 | 21.94 | 15.03 | 21.37 | 20.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,863 | 1,841 | 1,801 | 1,756 | 1,657 | 1,599 | Upgrade
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| Other Long-Term Liabilities | 261.75 | 248.09 | 246.32 | 209.3 | 200.55 | 203.83 | Upgrade
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| Total Liabilities | 13,556 | 13,353 | 13,398 | 13,441 | 13,845 | 14,397 | Upgrade
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| Common Stock | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | Upgrade
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| Additional Paid-In Capital | 1,532 | 1,532 | 1,532 | 1,532 | 1,532 | 1,532 | Upgrade
|
| Retained Earnings | 8,248 | 8,054 | 7,796 | 7,385 | 6,671 | 6,101 | Upgrade
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| Comprehensive Income & Other | -67.25 | -91.11 | -131.44 | -171.12 | -196.53 | -229.63 | Upgrade
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| Total Common Equity | 16,213 | 15,995 | 15,697 | 15,246 | 14,507 | 13,903 | Upgrade
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| Minority Interest | 1,117 | 1,079 | 1,041 | 1,021 | 979.14 | 923.89 | Upgrade
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| Shareholders' Equity | 17,330 | 17,074 | 16,737 | 16,267 | 15,486 | 14,827 | Upgrade
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| Total Liabilities & Equity | 30,886 | 30,427 | 30,135 | 29,709 | 29,331 | 29,225 | Upgrade
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| Total Debt | 6,891 | 6,558 | 6,446 | 6,394 | 6,579 | 6,832 | Upgrade
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| Net Cash (Debt) | -6,830 | -6,506 | -6,335 | -6,287 | -6,435 | -6,722 | Upgrade
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| Net Cash Per Share | -1.05 | -1.00 | -0.97 | -0.97 | -0.99 | -1.03 | Upgrade
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| Filing Date Shares Outstanding | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | Upgrade
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| Total Common Shares Outstanding | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | Upgrade
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| Working Capital | -1,815 | -1,905 | -3,383 | -1,292 | -3,956 | -2,736 | Upgrade
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| Book Value Per Share | 2.49 | 2.46 | 2.41 | 2.35 | 2.23 | 2.14 | Upgrade
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| Tangible Book Value | 16,212 | 15,995 | 15,695 | 15,244 | 14,504 | 13,901 | Upgrade
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| Tangible Book Value Per Share | 2.49 | 2.46 | 2.41 | 2.35 | 2.23 | 2.14 | Upgrade
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| Land | - | 338.78 | 338.52 | 339.43 | 339.5 | 338.83 | Upgrade
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| Buildings | - | 28 | 28 | 28 | 28 | 28 | Upgrade
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| Machinery | - | 148 | 148 | 151 | 148 | 154 | Upgrade
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| Construction In Progress | - | 69 | 68 | 68 | 68 | 68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.