Siam Global House PCL (BKK:GLOBAL)
Thailand
· Delayed Price · Currency is THB 6.45
-0.05 (-0.77%)
At close: Mar 9, 2026
Siam Global House 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 | 2,029 | 1,661 | 1,053 | 1,147 | 1,694 | Upgrade
|
| Short-Term Investments | 180.11 | 60.05 | 216.29 | 41.98 | 77.72 | Upgrade
|
| Cash & Short-Term Investments | 2,209 | 1,721 | 1,269 | 1,189 | 1,772 | Upgrade
|
| Cash Growth | 28.36% | 35.64% | 6.69% | -32.87% | 44.72% | Upgrade
|
| Accounts Receivable | 133.6 | 135.24 | 141.19 | 111.61 | 126.37 | Upgrade
|
| Other Receivables | 378.43 | 427.32 | 547.81 | 462.79 | 393.63 | Upgrade
|
| Receivables | 512.02 | 562.57 | 689 | 574.41 | 519.99 | Upgrade
|
| Inventory | 13,116 | 13,307 | 14,077 | 15,682 | 16,325 | Upgrade
|
| Prepaid Expenses | 43.04 | 27.16 | 29.23 | 20.08 | 14.27 | Upgrade
|
| Total Current Assets | 15,880 | 15,618 | 16,064 | 17,466 | 18,631 | Upgrade
|
| Property, Plant & Equipment | 20,794 | 20,416 | 19,983 | 18,703 | 18,382 | Upgrade
|
| Long-Term Investments | 2,451 | 2,437 | 2,187 | 2,144 | 1,607 | Upgrade
|
| Other Intangible Assets | 0.57 | 0.95 | 2.44 | 5.11 | 7.47 | Upgrade
|
| Long-Term Accounts Receivable | 27.1 | 29.26 | 29.62 | 29.75 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 427.74 | 391.78 | 385.48 | 188.93 | 138.37 | Upgrade
|
| Other Long-Term Assets | 609.1 | 610.15 | 591.04 | 610.49 | 508.33 | Upgrade
|
| Total Assets | 40,190 | 39,503 | 39,244 | 39,148 | 39,275 | Upgrade
|
| Accounts Payable | 1,811 | 2,429 | 2,401 | 1,665 | 2,162 | Upgrade
|
| Accrued Expenses | 172.98 | 131.73 | 81.83 | 146.18 | 67.74 | Upgrade
|
| Short-Term Debt | 9,512 | 8,612 | 7,626 | 9,475 | 12,066 | Upgrade
|
| Current Portion of Long-Term Debt | 420 | 470 | 2,195 | 1,512 | 1,045 | Upgrade
|
| Current Portion of Leases | 26.79 | 25.43 | 23.94 | 18.57 | 17.56 | Upgrade
|
| Current Income Taxes Payable | 174.84 | 158.02 | 231.22 | 308.63 | 328.26 | Upgrade
|
| Current Unearned Revenue | 101.54 | 86.62 | 71.26 | 99.27 | 49.17 | Upgrade
|
| Other Current Liabilities | 392.11 | 501.55 | 489.66 | 404.36 | 275.26 | Upgrade
|
| Total Current Liabilities | 12,611 | 12,414 | 13,120 | 13,629 | 16,011 | Upgrade
|
| Long-Term Debt | 185 | 605 | 1,075 | 2,120 | 2,139 | Upgrade
|
| Long-Term Leases | 1,050 | 1,081 | 1,111 | 1,131 | 1,129 | Upgrade
|
| Pension & Post-Retirement Benefits | 374.21 | 254.66 | 192.94 | 162.52 | 143.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 176.55 | 184.36 | 191.09 | 7.68 | 10.57 | Upgrade
|
| Other Long-Term Liabilities | 1.06 | 5.87 | 5.77 | 6 | 5.45 | Upgrade
|
| Total Liabilities | 14,398 | 14,546 | 15,696 | 17,057 | 19,439 | Upgrade
|
| Common Stock | 5,402 | 5,202 | 5,002 | 4,802 | 4,602 | Upgrade
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| Additional Paid-In Capital | 4,739 | 4,739 | 4,739 | 4,739 | 4,739 | Upgrade
|
| Retained Earnings | 15,648 | 14,843 | 13,538 | 12,290 | 10,174 | Upgrade
|
| Comprehensive Income & Other | -248.87 | -120.99 | -40.2 | -43.11 | 45.67 | Upgrade
|
| Total Common Equity | 25,540 | 24,663 | 23,239 | 21,788 | 19,561 | Upgrade
|
| Minority Interest | 252.16 | 295 | 308.01 | 303.55 | 275.21 | Upgrade
|
| Shareholders' Equity | 25,793 | 24,958 | 23,547 | 22,091 | 19,836 | Upgrade
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| Total Liabilities & Equity | 40,190 | 39,503 | 39,244 | 39,148 | 39,275 | Upgrade
|
| Total Debt | 11,194 | 10,794 | 12,031 | 14,257 | 16,396 | Upgrade
|
| Net Cash (Debt) | -8,984 | -9,073 | -10,762 | -13,068 | -14,624 | Upgrade
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| Net Cash Per Share | -1.60 | -1.62 | -1.92 | -2.33 | -2.61 | Upgrade
|
| Filing Date Shares Outstanding | 5,602 | 5,602 | 5,602 | 5,602 | 5,602 | Upgrade
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| Total Common Shares Outstanding | 5,602 | 5,602 | 5,602 | 5,602 | 5,602 | Upgrade
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| Working Capital | 3,269 | 3,204 | 2,944 | 3,837 | 2,620 | Upgrade
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| Book Value Per Share | 4.56 | 4.40 | 4.15 | 3.89 | 3.49 | Upgrade
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| Tangible Book Value | 25,540 | 24,662 | 23,237 | 21,782 | 19,553 | Upgrade
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| Tangible Book Value Per Share | 4.56 | 4.40 | 4.15 | 3.89 | 3.49 | Upgrade
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| Land | 9,300 | 8,975 | 8,582 | 8,203 | 7,562 | Upgrade
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| Buildings | 14,891 | 14,080 | 12,809 | 11,907 | 11,546 | Upgrade
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| Machinery | 6,270 | 5,772 | 5,162 | 4,643 | 4,405 | Upgrade
|
| Construction In Progress | 556.51 | 524.21 | 1,124 | 539.46 | 275.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.