Gunkul Engineering PCL (BKK:GUNKUL)
Thailand
· Delayed Price · Currency is THB 2.160
+0.020 (0.93%)
Mar 10, 2026, 11:20 AM ICT
Gunkul Engineering 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 | 894.3 | 1,205 | 1,384 | 2,199 | 1,729 | Upgrade
|
| Short-Term Investments | - | - | - | 498.69 | 19.2 | Upgrade
|
| Trading Asset Securities | - | 8.17 | 183.04 | - | - | Upgrade
|
| Cash & Short-Term Investments | 894.3 | 1,213 | 1,567 | 2,698 | 1,748 | Upgrade
|
| Cash Growth | -26.27% | -22.61% | -41.91% | 54.33% | -68.25% | Upgrade
|
| Accounts Receivable | 4,155 | 3,062 | 2,331 | 2,045 | 2,427 | Upgrade
|
| Other Receivables | 77.92 | 234.1 | 310.27 | 222.84 | 243.22 | Upgrade
|
| Receivables | 4,363 | 3,391 | 2,641 | 2,268 | 2,670 | Upgrade
|
| Inventory | 834.59 | 987.79 | 1,176 | 984.18 | 808.91 | Upgrade
|
| Other Current Assets | 1,345 | 1,209 | 1,411 | 1,270 | 2,340 | Upgrade
|
| Total Current Assets | 7,437 | 6,800 | 6,796 | 7,220 | 7,567 | Upgrade
|
| Property, Plant & Equipment | 12,356 | 14,901 | 15,337 | 15,137 | 27,080 | Upgrade
|
| Long-Term Investments | 5,913 | 5,454 | 5,963 | 5,664 | 2,042 | Upgrade
|
| Goodwill | 80.93 | 80.93 | 80.93 | 80.93 | 163.48 | Upgrade
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| Other Intangible Assets | 886.89 | 1,116 | 1,110 | 1,172 | 3,300 | Upgrade
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| Long-Term Accounts Receivable | 3,949 | 3,564 | 2,925 | 2,058 | 1,685 | Upgrade
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| Long-Term Deferred Tax Assets | 80.17 | 66.63 | 55.05 | 55.2 | 53.36 | Upgrade
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| Other Long-Term Assets | 841.2 | 721.86 | 585 | 944.45 | 595.4 | Upgrade
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| Total Assets | 31,544 | 32,704 | 32,850 | 32,331 | 42,485 | Upgrade
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| Accounts Payable | 2,416 | 1,387 | 1,814 | 1,693 | 1,678 | Upgrade
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| Short-Term Debt | 271.2 | 1,898 | 1,079 | 481.65 | 1,645 | Upgrade
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| Current Portion of Long-Term Debt | 3,049 | 2,648 | 2,649 | 1,774 | 4,476 | Upgrade
|
| Current Portion of Leases | 48.83 | 29.49 | 27.22 | 48.32 | 43.89 | Upgrade
|
| Current Income Taxes Payable | 155.95 | 110.02 | 50.64 | 115.2 | 22.87 | Upgrade
|
| Current Unearned Revenue | 433.84 | 255.45 | 507.69 | 354.19 | 403.63 | Upgrade
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| Other Current Liabilities | 292.53 | 234.01 | 221.59 | 338.02 | 784.61 | Upgrade
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| Total Current Liabilities | 6,666 | 6,562 | 6,349 | 4,804 | 9,054 | Upgrade
|
| Long-Term Debt | 9,647 | 11,278 | 11,557 | 12,485 | 18,888 | Upgrade
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| Long-Term Leases | 506.26 | 389.01 | 413.94 | 414.22 | 522.81 | Upgrade
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| Pension & Post-Retirement Benefits | 113.07 | 131.57 | 114.07 | 121.41 | 110.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 139.71 | 135.82 | 139.73 | 136.45 | 256.59 | Upgrade
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| Other Long-Term Liabilities | 352.19 | 327.85 | 286.31 | 230.58 | 371.04 | Upgrade
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| Total Liabilities | 17,425 | 18,824 | 18,860 | 18,192 | 29,202 | Upgrade
|
| Common Stock | 2,221 | 2,221 | 2,221 | 2,221 | 2,221 | Upgrade
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| Additional Paid-In Capital | 5,301 | 5,301 | 5,301 | 5,301 | 5,301 | Upgrade
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| Retained Earnings | 9,940 | 9,194 | 8,221 | 7,807 | 6,395 | Upgrade
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| Treasury Stock | -771.54 | -771.54 | -179.01 | - | - | Upgrade
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| Comprehensive Income & Other | -2,572 | -2,114 | -1,631 | -1,252 | -795.6 | Upgrade
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| Total Common Equity | 14,118 | 13,830 | 13,933 | 14,077 | 13,122 | Upgrade
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| Minority Interest | 1.01 | 50.21 | 57.66 | 62.74 | 161.61 | Upgrade
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| Shareholders' Equity | 14,119 | 13,880 | 13,990 | 14,140 | 13,283 | Upgrade
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| Total Liabilities & Equity | 31,544 | 32,704 | 32,850 | 32,331 | 42,485 | Upgrade
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| Total Debt | 13,522 | 16,243 | 15,726 | 15,203 | 25,575 | Upgrade
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| Net Cash (Debt) | -12,628 | -15,030 | -14,159 | -12,505 | -23,827 | Upgrade
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| Net Cash Per Share | -1.50 | -1.74 | -1.61 | -1.41 | -2.70 | Upgrade
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| Filing Date Shares Outstanding | 8,883 | 8,602 | 8,697 | 8,883 | 8,883 | Upgrade
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| Total Common Shares Outstanding | 8,883 | 8,602 | 8,814 | 8,883 | 8,883 | Upgrade
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| Working Capital | 770.71 | 238.18 | 447.11 | 2,416 | -1,487 | Upgrade
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| Book Value Per Share | 1.59 | 1.61 | 1.58 | 1.58 | 1.48 | Upgrade
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| Tangible Book Value | 13,150 | 12,633 | 12,742 | 12,824 | 9,658 | Upgrade
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| Tangible Book Value Per Share | 1.48 | 1.47 | 1.45 | 1.44 | 1.09 | Upgrade
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| Land | - | 2,778 | 2,775 | 1,106 | 1,764 | Upgrade
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| Buildings | - | 2,002 | 2,008 | 1,991 | 1,991 | Upgrade
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| Machinery | - | 16,631 | 14,252 | 14,698 | 26,836 | Upgrade
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| Construction In Progress | - | 291.06 | 633.85 | 895.65 | 1,097 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.