Goodyear (Thailand) PCL (BKK:GYT)
Thailand
· Delayed Price · Currency is THB 182.50
-2.50 (-1.35%)
Mar 9, 2026, 4:28 PM ICT
Goodyear (Thailand) 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 | 94.28 | 50.4 | 145.91 | 607.34 | 326.15 | Upgrade
|
| Cash & Short-Term Investments | 94.28 | 50.4 | 145.91 | 607.34 | 326.15 | Upgrade
|
| Cash Growth | 87.06% | -65.46% | -75.98% | 86.22% | -49.75% | Upgrade
|
| Accounts Receivable | 519 | 568 | 535 | 552 | 628.47 | Upgrade
|
| Other Receivables | 116.14 | 171.66 | 140.55 | 125.84 | 185.88 | Upgrade
|
| Receivables | 635.14 | 739.66 | 675.55 | 677.84 | 814.35 | Upgrade
|
| Inventory | 1,164 | 1,236 | 1,095 | 1,383 | 1,177 | Upgrade
|
| Prepaid Expenses | 14 | 9 | - | - | 7 | Upgrade
|
| Other Current Assets | 47.97 | 37.54 | 43.95 | 9.1 | 9.43 | Upgrade
|
| Total Current Assets | 1,956 | 2,073 | 1,960 | 2,678 | 2,334 | Upgrade
|
| Property, Plant & Equipment | 7,004 | 6,392 | 5,925 | 5,553 | 5,124 | Upgrade
|
| Other Intangible Assets | 2.38 | 5.33 | 1.2 | 1.54 | 1.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 88.99 | 73.97 | 79.7 | 76.12 | 60.14 | Upgrade
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| Other Long-Term Assets | 33.83 | 36.69 | 54.69 | 50.22 | 38.67 | Upgrade
|
| Total Assets | 9,085 | 8,581 | 8,021 | 8,359 | 7,559 | Upgrade
|
| Accounts Payable | 993.05 | 1,336 | 1,147 | 1,127 | 1,056 | Upgrade
|
| Accrued Expenses | 395 | 323 | 342 | 326.51 | 402 | Upgrade
|
| Short-Term Debt | 1,808 | 1,280 | 623 | 1,087 | 1,495 | Upgrade
|
| Current Portion of Long-Term Debt | 187.82 | 187.82 | - | 271.23 | 174.41 | Upgrade
|
| Current Portion of Leases | 8.12 | 25.32 | 33.86 | 33.45 | 26.67 | Upgrade
|
| Current Income Taxes Payable | 18.5 | 26.54 | - | 8.17 | - | Upgrade
|
| Current Unearned Revenue | 288 | 539 | 723 | - | - | Upgrade
|
| Other Current Liabilities | 317.63 | 168.37 | 373.43 | 546.59 | 253.73 | Upgrade
|
| Total Current Liabilities | 4,016 | 3,886 | 3,242 | 3,400 | 3,408 | Upgrade
|
| Long-Term Debt | 725.64 | 563.46 | 751.27 | 983.42 | 218.02 | Upgrade
|
| Long-Term Leases | 5.35 | 6.99 | 26.02 | 54.78 | 66.63 | Upgrade
|
| Pension & Post-Retirement Benefits | 447.9 | 364.41 | 370.58 | 350.52 | 339 | Upgrade
|
| Total Liabilities | 5,195 | 4,821 | 4,390 | 4,789 | 4,032 | Upgrade
|
| Common Stock | 74 | 74 | 74 | 74 | 74 | Upgrade
|
| Additional Paid-In Capital | 92 | 92 | 92 | 92 | 92 | Upgrade
|
| Retained Earnings | 3,724 | 3,594 | 3,465 | 3,404 | 3,362 | Upgrade
|
| Shareholders' Equity | 3,890 | 3,760 | 3,631 | 3,570 | 3,528 | Upgrade
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| Total Liabilities & Equity | 9,085 | 8,581 | 8,021 | 8,359 | 7,559 | Upgrade
|
| Total Debt | 2,735 | 2,064 | 1,434 | 2,430 | 1,981 | Upgrade
|
| Net Cash (Debt) | -2,641 | -2,013 | -1,288 | -1,823 | -1,655 | Upgrade
|
| Net Cash Per Share | -356.84 | -272.05 | -174.09 | -246.29 | -236.37 | Upgrade
|
| Filing Date Shares Outstanding | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | Upgrade
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| Total Common Shares Outstanding | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | Upgrade
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| Working Capital | -2,061 | -1,813 | -1,281 | -722.43 | -1,073 | Upgrade
|
| Book Value Per Share | 525.61 | 508.12 | 490.72 | 482.45 | 476.73 | Upgrade
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| Tangible Book Value | 3,887 | 3,755 | 3,630 | 3,569 | 3,526 | Upgrade
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| Tangible Book Value Per Share | 525.29 | 507.40 | 490.56 | 482.25 | 476.48 | Upgrade
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| Land | 3,028 | 2,693 | 2,577 | 2,199 | 1,787 | Upgrade
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| Machinery | 11,178 | 10,437 | 8,592 | 9,242 | 7,741 | Upgrade
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| Construction In Progress | - | - | 1,052 | - | 1,190 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.