Global Connections Public Company Limited (GC.BK)
THB 4.94
(-0.4%)
THB 4.94
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.84 Billion | 1.83 Billion | 1.8 Billion | 1.45 Billion | 1.18 Billion | 1.26 Billion |
| Total Current Assets | 1.6 Billion | 1.59 Billion | 1.55 Billion | 1.19 Billion | 1.05 Billion | 1.15 Billion |
| Cash And Short Term Investments | 77.95 Million | 36.41 Million | 34.22 Million | 27.45 Million | 53.1 Million | 22.12 Million |
| Cash and Cash Equivalents | 77.95 Million | 36.41 Million | 34.22 Million | 27.45 Million | 53.1 Million | 22.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 861.53 Million | 814.07 Million | 866.39 Million | 704.84 Million | 591.74 Million | 578.16 Million |
| Inventory | 658.63 Million | 724.4 Million | 651.49 Million | 457.39 Million | 408.8 Million | 545.72 Million |
| Other Current Assets | 10.06 Million | 18.78 Million | 6.02 Million | 2.72 Million | 228.02 Thousand | 7.86 Million |
| Total Non-Current Assets | 233.57 Million | 242.11 Million | 249.82 Million | 261.01 Million | 130.82 Million | 114.58 Million |
| Net PPE | 226.02 Million | 234.54 Million | 242.99 Million | 254.12 Million | 122.67 Million | 109.75 Million |
| Good Will And Intangible Assets | -1.00 | -3.32 Million | -3.45 Million | -3.57 Million | -3.7 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.2 Million | 3.32 Million | 3.45 Million | 3.57 Million | 3.7 Million | - |
| Tax Assets | 4.08 Million | 3.98 Million | 3.2 Million | 3.14 Million | 2.77 Million | 3.16 Million |
| Other Non Current Assets | 250.5 Thousand | 3.58 Million | 3.62 Million | 3.74 Million | 5.37 Million | 1.67 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.23 Billion | 1.26 Billion | 1.25 Billion | 931.66 Million | 706.98 Million | 817.53 Million |
| Total Current Liabilities | 1.21 Billion | 1.24 Billion | 1.24 Billion | 918.04 Million | 698.01 Million | 807.75 Million |
| Account Payables | 246.43 Million | 222.58 Million | 320.59 Million | 262.66 Million | 136.86 Million | 173.87 Million |
| Tax Payables | 20.27 Million | 14.73 Million | 17.39 Million | 19.6 Million | 13.61 Million | 10.6 Million |
| Short Term Debt | 913.44 Million | 980.75 Million | 872.94 Million | 604.19 Million | 521.77 Million | 607.63 Million |
| Deferred Revenue | 20.27 Million | - | 47.45 Million | 49.3 Million | 33.37 Million | 10.6 Million |
| Other Current Liabilities | 39.55 Million | 44.18 Million | 3.04 Million | 1.88 Million | 5.99 Million | 15.63 Million |
| Total Non Current Liabilities | 15.64 Million | 13.02 Million | 14.04 Million | 13.62 Million | 8.97 Million | 9.78 Million |
| Long-Term Debt | 3.19 Million | 3.08 Million | 3.03 Million | 3.9 Million | 113.61 Thousand | 977.08 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.44 Million | 9.94 Million | 11 Million | 9.71 Million | 8.86 Million | 8.8 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 606.41 Million | 575.24 Million | 549.87 Million | 521.76 Million | 477.71 Million | 450.92 Million |
| Stock Holders Equity | 606.41 Million | 575.24 Million | 549.87 Million | 521.76 Million | 477.71 Million | 450.92 Million |
| Common Stock | 219.99 Million | 219.99 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | 306.38 Million | 275.21 Million | 269.84 Million | 241.72 Million | 197.68 Million | 170.89 Million |
| Accumulated other comprehensive income | 24 Million | 24 Million | 24 Million | 24 Million | 24 Million | 24 Million |
| Common Stock Equity | 606.41 Million | 575.24 Million | 549.87 Million | 521.76 Million | 477.71 Million | 450.92 Million |
| Capital Lease Obligation | 3.19 Million | 4.33 Million | 3.9 Million | 4.87 Million | 977.08 Thousand | 2.16 Million |
| Total Investments | 3.2 Million | 3.32 Million | 3.45 Million | 3.57 Million | 3.7 Million | - |
| Total Debt | 916.64 Million | 983.84 Million | 875.97 Million | 608.09 Million | 521.88 Million | 608.61 Million |
| Net Debt | 838.68 Million | 947.42 Million | 841.74 Million | 580.64 Million | 468.77 Million | 586.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.19 Billion | 2.15 Billion | 1.84 Billion | 1.84 Billion | 1.86 Billion | 1.83 Billion |
| Total Current Assets | 1.96 Billion | 1.91 Billion | 1.6 Billion | 1.6 Billion | 1.62 Billion | 1.59 Billion |
| Cash And Short Term Investments | 52.43 Million | 54.55 Million | 77.95 Million | 77.95 Million | 63.66 Million | 50.21 Million |
| Cash and Cash Equivalents | 52.43 Million | 54.55 Million | 77.95 Million | 77.95 Million | 63.66 Million | 50.21 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.04 Billion | 1.05 Billion | 861.53 Million | 861.53 Million | 834.37 Million | 848.14 Million |
| Inventory | 807.17 Million | 777.33 Million | 658.63 Million | 658.63 Million | 712.46 Million | 689.8 Million |
| Other Current Assets | 54.09 Million | 35.28 Million | 10.06 Million | 10.06 Million | 14.65 Million | 5.38 Million |
| Total Non-Current Assets | 231.83 Million | 232.64 Million | 233.57 Million | 233.57 Million | 235.84 Million | 238.19 Million |
| Net PPE | 224.5 Million | 225.71 Million | 226.02 Million | 226.02 Million | 228.5 Million | 231.27 Million |
| Good Will And Intangible Assets | - | -1.00 | -1.00 | -1.00 | -3.23 Million | -3.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.14 Million | 3.17 Million | 3.2 Million | 3.2 Million | 3.23 Million | 3.26 Million |
| Tax Assets | 3.93 Million | 3.5 Million | 4.08 Million | 4.08 Million | 3.85 Million | 3.39 Million |
| Other Non Current Assets | 250 Thousand | 250 Thousand | 250.5 Thousand | 250.5 Thousand | 3.48 Million | 3.51 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.55 Billion | 1.48 Billion | 1.23 Billion | 1.23 Billion | 1.28 Billion | 1.21 Billion |
| Total Current Liabilities | 1.53 Billion | 1.46 Billion | 1.21 Billion | 1.21 Billion | 1.27 Billion | 1.19 Billion |
| Account Payables | 403.59 Million | 483.16 Million | 246.43 Million | 246.43 Million | 319.44 Million | 284.79 Million |
| Tax Payables | 25.05 Million | 34.15 Million | 20.27 Million | 20.27 Million | 10.91 Million | 26.08 Million |
| Short Term Debt | 1.08 Billion | 925.89 Million | 913.44 Million | 913.44 Million | 910.04 Million | 868.06 Million |
| Deferred Revenue | 25.05 Million | 34.15 Million | 20.27 Million | 20.27 Million | 32.32 Million | 42.42 Million |
| Other Current Liabilities | 22.57 Million | 25.18 Million | 39.55 Million | 39.55 Million | 13.05 Million | 4.04 Million |
| Total Non Current Liabilities | 15.72 Million | 15.68 Million | 15.64 Million | 15.64 Million | 14.32 Million | 14.48 Million |
| Long-Term Debt | 2.53 Million | 2.86 Million | 3.19 Million | 3.19 Million | 3.56 Million | 3.99 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.19 Million | 12.81 Million | 12.44 Million | 12.44 Million | 10.76 Million | 10.49 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 639.28 Million | 666.65 Million | 606.41 Million | 606.41 Million | 571.8 Million | 617.92 Million |
| Stock Holders Equity | 639.28 Million | 666.65 Million | 606.41 Million | 606.41 Million | 571.8 Million | 617.92 Million |
| Common Stock | 220 Million | 220 Million | 219.99 Million | 219.99 Million | 220 Million | 220 Million |
| Retained Earnings | 339.25 Million | 366.61 Million | 306.38 Million | 306.38 Million | 271.76 Million | 317.88 Million |
| Accumulated other comprehensive income | 24 Million | 24 Million | 24 Million | 24 Million | 24 Million | 24 Million |
| Common Stock Equity | 639.28 Million | 666.65 Million | 606.41 Million | 606.41 Million | 571.8 Million | 617.92 Million |
| Capital Lease Obligation | 2.53 Million | 2.86 Million | 3.19 Million | 3.19 Million | 5.27 Million | 5.69 Million |
| Total Investments | 3.14 Million | 3.17 Million | 3.2 Million | 3.2 Million | 3.23 Million | 3.26 Million |
| Total Debt | 1.08 Billion | 928.76 Million | 916.64 Million | 916.64 Million | 913.6 Million | 872.05 Million |
| Net Debt | 1.03 Billion | 874.21 Million | 838.68 Million | 838.68 Million | 849.94 Million | 821.84 Million |
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