Gulf Development PCL (BKK:GULF)
Thailand
· Delayed Price · Currency is THB 56.25
+1.75 (3.21%)
Mar 10, 2026, 4:02 PM ICT
Gulf Development 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 | 45,746 | 34,104 | 36,055 | 39,194 | 19,847 | Upgrade
|
| Short-Term Investments | 389.75 | 1,060 | 1,805 | 3,134 | 2,314 | Upgrade
|
| Accounts Receivable | 31,964 | 21,156 | 22,842 | 20,038 | 10,165 | Upgrade
|
| Other Receivables | 8,915 | 5,690 | 3,079 | 3,255 | 2,396 | Upgrade
|
| Inventory | 3,768 | 3,180 | 2,958 | 1,561 | 1,303 | Upgrade
|
| Loans Receivable Current | 1,565 | 148.85 | - | 52.62 | - | Upgrade
|
| Other Current Assets | 6,416 | 6,109 | 5,947 | 3,015 | 2,787 | Upgrade
|
| Total Current Assets | 98,764 | 71,447 | 72,686 | 70,249 | 38,811 | Upgrade
|
| Property, Plant & Equipment | 106,061 | 92,602 | 92,151 | 101,908 | 130,785 | Upgrade
|
| Goodwill | 312 | 112 | 118 | 123 | 7,903 | Upgrade
|
| Other Intangible Assets | 9,590 | 5,454 | 5,840 | 3,750 | 11,061 | Upgrade
|
| Long-Term Investments | 430,748 | 205,486 | 191,702 | 172,745 | 138,914 | Upgrade
|
| Long-Term Loans Receivable | 28,704 | 23,832 | 20,884 | 16,445 | 6,655 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,091 | 780.88 | 827.22 | 731.84 | 1,897 | Upgrade
|
| Long-Term Accounts Receivable | 69,279 | 71,868 | 57,019 | 38,644 | 20,335 | Upgrade
|
| Other Long-Term Assets | 29,261 | 24,620 | 18,287 | 13,575 | 6,313 | Upgrade
|
| Total Assets | 773,810 | 496,202 | 459,514 | 418,172 | 362,674 | Upgrade
|
| Accounts Payable | 14,644 | 6,072 | 9,391 | 7,484 | 3,080 | Upgrade
|
| Accrued Expenses | 35 | 16 | 16 | 3 | 6 | Upgrade
|
| Short-Term Debt | 22,708 | 11,392 | 4,789 | 6,669 | 9,998 | Upgrade
|
| Current Portion of Long-Term Debt | 42,713 | 44,482 | 37,636 | 22,633 | 9,528 | Upgrade
|
| Current Portion of Leases | 336.91 | 325.97 | 252.6 | 363.39 | 75.98 | Upgrade
|
| Current Income Taxes Payable | 1,155 | 56.12 | 44.59 | 59.66 | 92.14 | Upgrade
|
| Other Current Liabilities | 14,282 | 9,267 | 13,494 | 14,656 | 12,236 | Upgrade
|
| Total Current Liabilities | 95,874 | 71,610 | 65,623 | 51,868 | 35,016 | Upgrade
|
| Long-Term Debt | 296,739 | 259,230 | 240,590 | 219,108 | 203,296 | Upgrade
|
| Long-Term Leases | 1,571 | 1,635 | 1,582 | 1,791 | 666.88 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,022 | 846.56 | 735.46 | 677.78 | 259.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,001 | 2,266 | 1,899 | 1,684 | 3,822 | Upgrade
|
| Other Long-Term Liabilities | 9,705 | 6,775 | 4,981 | 7,242 | 12,104 | Upgrade
|
| Total Liabilities | 407,911 | 342,363 | 315,410 | 282,370 | 255,165 | Upgrade
|
| Common Stock | 14,940 | 11,733 | 11,733 | 11,733 | 11,733 | Upgrade
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| Additional Paid-In Capital | 179,271 | 51,822 | 51,822 | 51,822 | 51,822 | Upgrade
|
| Retained Earnings | 139,174 | 58,566 | 50,891 | 43,060 | 36,931 | Upgrade
|
| Comprehensive Income & Other | 2,288 | 2,036 | 2,139 | 4,172 | -3,891 | Upgrade
|
| Total Common Equity | 335,673 | 124,158 | 116,585 | 110,787 | 96,596 | Upgrade
|
| Minority Interest | 30,226 | 29,682 | 27,519 | 25,015 | 10,913 | Upgrade
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| Shareholders' Equity | 365,899 | 153,840 | 144,104 | 135,802 | 107,509 | Upgrade
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| Total Liabilities & Equity | 773,810 | 496,202 | 459,514 | 418,172 | 362,674 | Upgrade
|
| Total Debt | 364,068 | 317,065 | 284,849 | 250,565 | 223,564 | Upgrade
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| Net Cash (Debt) | -317,932 | -281,901 | -246,990 | -208,237 | -201,404 | Upgrade
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| Net Cash Per Share | -22.49 | -24.03 | -21.05 | -17.75 | -17.17 | Upgrade
|
| Filing Date Shares Outstanding | 14,940 | 11,733 | 11,733 | 11,733 | 11,733 | Upgrade
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| Total Common Shares Outstanding | 14,940 | 11,733 | 11,733 | 11,733 | 11,733 | Upgrade
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| Working Capital | 2,890 | -163.39 | 7,063 | 18,381 | 3,795 | Upgrade
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| Book Value Per Share | 22.47 | 10.58 | 9.94 | 9.44 | 8.23 | Upgrade
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| Tangible Book Value | 325,771 | 118,592 | 110,627 | 106,914 | 77,632 | Upgrade
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| Tangible Book Value Per Share | 21.81 | 10.11 | 9.43 | 9.11 | 6.62 | Upgrade
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| Land | 10,020 | 7,491 | 6,909 | 6,899 | 3,445 | Upgrade
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| Machinery | 116,512 | 104,484 | 91,580 | 82,102 | 105,966 | Upgrade
|
| Construction In Progress | 10,653 | 7,696 | 17,376 | 32,810 | 35,379 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.