Globlex Holding Management Public Company Limited (GBX.BK)
THB 0.46
(-11.54%)
THB 0.46
(-11.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.62 Billion | 2.43 Billion | 2.84 Billion | 2.94 Billion | 2.7 Billion | 2.44 Billion |
| Total Current Assets | 2.37 Billion | 2.2 Billion | 2.56 Billion | 2.67 Billion | 2.5 Billion | 2.23 Billion |
| Cash And Short Term Investments | 1.27 Billion | 1.09 Billion | 1.37 Billion | 1.42 Billion | 1.32 Billion | 1.2 Billion |
| Cash and Cash Equivalents | 507.37 Million | 563.66 Million | 658.4 Million | 630.34 Million | 504.9 Million | 523.62 Million |
| Short Term Investments | 767.06 Million | 532.99 Million | 721.14 Million | 794.54 Million | 819.63 Million | 677.68 Million |
| Net Receivables | 1.07 Billion | 1.03 Billion | 1.17 Billion | 1.23 Billion | 1.17 Billion | 1.02 Billion |
| Inventory | - | 71.79 Million | 9.39 Million | 672.09 Thousand | 13.09 Million | 70.5 Thousand |
| Other Current Assets | -2.35 Billion | 469.73 Thousand | 546.91 Thousand | 571.26 Thousand | 1.12 Million | 919.23 Thousand |
| Total Non-Current Assets | 250.62 Million | 224.82 Million | 279.06 Million | 273.39 Million | 199.73 Million | 205.55 Million |
| Net PPE | 67.06 Million | 67.99 Million | 19.87 Million | 20.57 Million | 17.25 Million | 22.79 Million |
| Good Will And Intangible Assets | 35.73 Million | 24.99 Million | 23.91 Million | 23.95 Million | 24.58 Million | 25.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 35.73 Million | 24.99 Million | 23.91 Million | 23.95 Million | 24.58 Million | 25.96 Million |
| Long-Term Investments | 93.07 Million | 90.08 Million | 73.88 Million | 48.37 Million | 22.33 Million | 25.48 Million |
| Tax Assets | 6.31 Million | 1.74 Million | 1.65 Million | 1.25 Million | 1.05 Million | 620.56 Thousand |
| Other Non Current Assets | 48.42 Million | 39.99 Million | 159.74 Million | 179.24 Million | 134.51 Million | 130.69 Million |
| Other Assets | 3.13 Million | - | - | - | - | - |
| Total Liabilities | 1.14 Billion | 905.83 Million | 1.26 Billion | 1.5 Billion | 1.3 Billion | 1.05 Billion |
| Total Current Liabilities | 1.09 Billion | 887.66 Million | 1.23 Billion | 1.46 Billion | 1.28 Billion | 1.03 Billion |
| Account Payables | 378.32 Million | 415.67 Million | 560.53 Million | 796.87 Million | 1.19 Billion | 960.1 Million |
| Tax Payables | 6.91 Million | 8.77 Million | 16.15 Million | 7.84 Million | 1.72 Million | 1.12 Million |
| Short Term Debt | 604.18 Million | 326.73 Million | 434.31 Million | 527.36 Million | - | - |
| Deferred Revenue | 100.84 Million | - | 228.76 Million | 121.89 Million | - | - |
| Other Current Liabilities | 10.92 Million | 145.25 Million | 16.26 Million | 16.42 Million | 90.65 Million | 79.27 Million |
| Total Non Current Liabilities | 50.49 Million | 18.16 Million | 27.36 Million | 40.01 Million | 17.64 Million | 15.24 Million |
| Long-Term Debt | 26.81 Million | 3.3 Million | 12.14 Million | 25.75 Million | -1.3 Billion | - |
| Deferred Revenue Non Current | -493.22 Million | -1.87 Million | -1.88 Million | -1.84 Million | 1.3 Billion | 1.05 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 513.77 Million | 14.85 Million | 15.22 Million | 14.26 Million | 15.79 Million | -1.04 Billion |
| Other Liabilities | 3.13 Million | - | - | - | - | - |
| Total Equity | 1.47 Billion | 1.52 Billion | 1.57 Billion | 1.44 Billion | 1.4 Billion | 1.39 Billion |
| Stock Holders Equity | 1.47 Billion | 1.51 Billion | 1.56 Billion | 1.44 Billion | 1.39 Billion | 1.38 Billion |
| Common Stock | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
| Retained Earnings | 93.56 Million | 138.27 Million | 188.56 Million | 89.17 Million | 53.24 Million | 38.46 Million |
| Accumulated other comprehensive income | 30.76 Million | 44.53 Million | 40.8 Million | 34.26 Million | 31.99 Million | 31.99 Million |
| Common Stock Equity | 1.47 Billion | 1.51 Billion | 1.56 Billion | 1.44 Billion | 1.39 Billion | 1.38 Billion |
| Capital Lease Obligation | 26.81 Million | 17.64 Million | 29.23 Million | 41.97 Million | - | - |
| Total Investments | 860.14 Million | 623.08 Million | 795.02 Million | 842.91 Million | 841.97 Million | 703.16 Million |
| Total Debt | 630.99 Million | 330.04 Million | 446.45 Million | 553.12 Million | 67.09 Million | 56.61 Million |
| Net Debt | 123.61 Million | -233.61 Million | -211.94 Million | -77.22 Million | -437.8 Million | -467 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.01 Billion | 2.96 Billion | 2.62 Billion | 2.62 Billion | 2.94 Billion | 3.05 Billion |
| Total Current Assets | 2.79 Billion | 2.73 Billion | 2.37 Billion | 2.37 Billion | 2.64 Billion | 2.75 Billion |
| Cash And Short Term Investments | 1.58 Billion | 1.38 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.41 Billion |
| Cash and Cash Equivalents | 404.96 Million | 372.39 Million | 507.37 Million | 507.37 Million | 405.02 Million | 527.39 Million |
| Short Term Investments | 1.17 Billion | 1.01 Billion | 767.06 Million | 767.06 Million | 868.19 Million | 891.67 Million |
| Net Receivables | 1.17 Billion | 1.32 Billion | 1.07 Billion | 1.07 Billion | 1.29 Billion | 1.31 Billion |
| Inventory | - | - | - | - | 70.57 Million | 14.43 Million |
| Other Current Assets | -2.75 Billion | -2.71 Billion | -2.35 Billion | -2.35 Billion | 554 Thousand | 1.32 Million |
| Total Non-Current Assets | 222.93 Million | 228.26 Million | 250.62 Million | 250.62 Million | 301.49 Million | 303.18 Million |
| Net PPE | 61.43 Million | 64.92 Million | 67.06 Million | 67.06 Million | 72.34 Million | 75.22 Million |
| Good Will And Intangible Assets | 36.94 Million | 36.36 Million | 35.73 Million | 35.73 Million | 29.7 Million | 28.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 36.94 Million | 36.36 Million | 35.73 Million | 35.73 Million | 29.7 Million | 28.24 Million |
| Long-Term Investments | 48.61 Million | 70.93 Million | 93.07 Million | 93.07 Million | 123.8 Million | 124.54 Million |
| Tax Assets | 3.55 Million | 3.75 Million | 6.31 Million | 6.31 Million | 3.78 Million | 3.48 Million |
| Other Non Current Assets | 72.38 Million | 52.29 Million | 48.42 Million | 48.42 Million | 71.85 Million | 71.67 Million |
| Other Assets | - | - | 3.13 Million | 3.13 Million | - | - |
| Total Liabilities | 1.59 Billion | 1.47 Billion | 1.14 Billion | 1.14 Billion | 1.49 Billion | 1.6 Billion |
| Total Current Liabilities | 1.54 Billion | 1.42 Billion | 1.09 Billion | 1.09 Billion | 1.43 Billion | 1.54 Billion |
| Account Payables | 431.51 Million | 398.05 Million | 378.32 Million | 378.32 Million | 333.09 Million | 250.55 Million |
| Tax Payables | 1.67 Million | 9.85 Million | 6.91 Million | 6.91 Million | 1 Million | 4.21 Million |
| Short Term Debt | 1.02 Billion | 940.05 Million | 604.18 Million | 604.18 Million | 952.8 Million | 1.21 Billion |
| Deferred Revenue | 80.35 Million | 66.84 Million | 100.84 Million | 100.84 Million | 132.47 Million | 73.7 Million |
| Other Current Liabilities | 12.91 Million | 16.15 Million | 10.92 Million | 10.92 Million | 15.36 Million | 9.66 Million |
| Total Non Current Liabilities | 47 Million | 50.64 Million | 50.49 Million | 50.49 Million | 56.54 Million | 59.4 Million |
| Long-Term Debt | 20.62 Million | 24.88 Million | 26.81 Million | 26.81 Million | 30.44 Million | 34.01 Million |
| Deferred Revenue Non Current | - | - | -493.22 Million | -493.22 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.37 Million | 25.75 Million | 513.77 Million | 513.77 Million | 26.1 Million | 25.38 Million |
| Other Liabilities | - | - | 3.13 Million | 3.13 Million | - | - |
| Total Equity | 1.42 Billion | 1.49 Billion | 1.47 Billion | 1.47 Billion | 1.45 Billion | 1.44 Billion |
| Stock Holders Equity | 1.42 Billion | 1.48 Billion | 1.47 Billion | 1.47 Billion | 1.43 Billion | 1.44 Billion |
| Common Stock | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
| Retained Earnings | 44.89 Million | 107.23 Million | 93.56 Million | 93.56 Million | 65.55 Million | 65.2 Million |
| Accumulated other comprehensive income | 28.29 Million | 30.23 Million | 30.76 Million | 30.76 Million | 44.53 Million | 44.53 Million |
| Common Stock Equity | 1.42 Billion | 1.48 Billion | 1.47 Billion | 1.47 Billion | 1.43 Billion | 1.44 Billion |
| Capital Lease Obligation | 20.62 Million | 24.88 Million | 26.81 Million | 26.81 Million | 46.26 Million | 50.91 Million |
| Total Investments | 1.17 Billion | 1.08 Billion | 860.14 Million | 860.14 Million | 991.99 Million | 1.01 Billion |
| Total Debt | 1.04 Billion | 964.94 Million | 630.99 Million | 630.99 Million | 983.24 Million | 1.24 Billion |
| Net Debt | 636.43 Million | 592.54 Million | 123.61 Million | 123.61 Million | 578.22 Million | 720.64 Million |
6743
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