G Capital Public Company Limited (GCAP.BK)
THB 0.28
(-6.67%)
THB 0.28
(-6.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.39 Billion | 1.86 Billion | 2.38 Billion | 2.17 Billion | 2.08 Billion |
| Total Current Assets | 496.44 Million | 593.48 Million | 906.28 Million | 997.69 Million | 1.28 Billion | 881.82 Million |
| Cash And Short Term Investments | 9.39 Million | 74.03 Million | 60.08 Million | 37.41 Million | 254.17 Million | 29.13 Million |
| Cash and Cash Equivalents | 200 Thousand | 74.03 Million | 60.08 Million | 37.41 Million | 254.17 Million | 29.13 Million |
| Short Term Investments | 9.19 Million | 73.93 Million | 59.98 Million | 37.31 Million | - | - |
| Net Receivables | 960.13 Million | 485.5 Million | 785.08 Million | 863.19 Million | 1.02 Billion | 839.61 Million |
| Inventory | 11.15 Million | 67.45 Thousand | 137.18 Thousand | 282.43 Thousand | 2.02 Billion | - |
| Other Current Assets | -980.67 Million | 33.87 Million | 60.97 Million | 96.79 Million | -2.01 Billion | 13.08 Million |
| Total Non-Current Assets | 749.43 Million | 802.71 Million | 960.64 Million | 1.38 Billion | 1.43 Billion | 1.2 Billion |
| Net PPE | 34.67 Million | 10.29 Million | 36.42 Million | 38.87 Million | 18.05 Million | 22.19 Million |
| Good Will And Intangible Assets | 14.34 Million | 14.91 Million | 15.19 Million | 11.17 Million | 8.93 Million | 869.96 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.34 Million | 14.91 Million | 15.19 Million | 11.17 Million | 8.93 Million | 869.96 Thousand |
| Long-Term Investments | 4.01 Million | 5.21 Million | 832.19 Million | 9.39 Million | 21.57 Million | 1.14 Billion |
| Tax Assets | 60.61 Million | 64.18 Million | 44.19 Million | 30.55 Million | 43.46 Million | 35.49 Million |
| Other Non Current Assets | 635.78 Million | 708.1 Million | 32.62 Million | 1.29 Billion | 1.34 Billion | 3.83 Million |
| Other Assets | - | - | - | - | -540 Million | - |
| Total Liabilities | 783.92 Million | 979.69 Million | 1.4 Billion | 1.86 Billion | 1.62 Billion | 1.73 Billion |
| Total Current Liabilities | 679.88 Million | 789.12 Million | 1.13 Billion | 1.73 Billion | 1.03 Billion | 1.14 Billion |
| Account Payables | 54.41 Million | 6.26 Million | 37.62 Million | 152.17 Million | 37.63 Million | 83.88 Million |
| Tax Payables | 2.42 Million | 1.48 Million | 1.93 Million | 1.47 Million | 9.68 Million | 12.18 Million |
| Short Term Debt | 607.85 Million | 762.86 Million | 1.06 Billion | 1.55 Billion | 974.45 Million | 1.03 Billion |
| Deferred Revenue | 1.35 Million | 3.04 Million | 5.41 Million | 3.4 Million | 3.82 Million | 373.81 Thousand |
| Other Current Liabilities | 16.25 Million | 16.94 Million | 29.8 Million | 23.85 Million | 18.5 Million | 24.17 Million |
| Total Non Current Liabilities | 83.88 Million | 190.56 Million | 271.79 Million | 129.53 Million | 592.69 Million | 595.64 Million |
| Long-Term Debt | 65.62 Million | 170.34 Million | 248.97 Million | 102.44 Million | 1.1 Billion | 580.56 Million |
| Deferred Revenue Non Current | 1.35 Million | 3.04 Million | 5.41 Million | 4.98 Million | 3.82 Million | 1.73 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 84.82 Million | 20.22 Million | 22.82 Million | 27.09 Million | -516.42 Million | -1.72 Billion |
| Other Liabilities | 20.15 Million | - | - | - | - | - |
| Total Equity | 1.15 Billion | 1.27 Billion | 1.71 Billion | 2.13 Billion | 2.37 Billion | 1.93 Billion |
| Stock Holders Equity | 461.95 Million | 416.5 Million | 458.56 Million | 515.33 Million | 549.42 Million | 348.55 Million |
| Common Stock | 211.24 Million | 186.7 Million | 150 Million | 150 Million | 150 Million | 100 Million |
| Retained Earnings | 13.99 Million | -90.89 Million | 39.72 Million | 96.5 Million | 131.43 Million | 132.6 Million |
| Accumulated other comprehensive income | 820.09 Thousand | 13.65 Million | 13.65 Million | 13.65 Million | 12.81 Million | 10 Million |
| Common Stock Equity | 461.95 Million | 416.5 Million | 458.56 Million | 515.33 Million | 549.42 Million | 348.55 Million |
| Capital Lease Obligation | 24.24 Million | 6.56 Million | 29.63 Million | 26.01 Million | 4.63 Million | 6.36 Million |
| Total Investments | 13.2 Million | 79.14 Million | 832.19 Million | 9.39 Million | 21.57 Million | 1.14 Billion |
| Total Debt | 697.73 Million | 933.21 Million | 1.31 Billion | 1.66 Billion | 2.08 Billion | 1.61 Billion |
| Net Debt | 697.53 Million | 859.18 Million | 1.25 Billion | 1.62 Billion | 1.82 Billion | 1.58 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.21 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion |
| Total Current Assets | 486.46 Million | 488.18 Million | 496.44 Million | 496.44 Million | 526.77 Million | 533.39 Million |
| Cash And Short Term Investments | 6.7 Million | 13.29 Million | 9.39 Million | 9.39 Million | 17.05 Million | 29.88 Million |
| Cash and Cash Equivalents | 6.7 Million | 9.94 Million | 200 Thousand | 200 Thousand | 17.05 Million | 29.88 Million |
| Short Term Investments | - | 3.35 Million | 9.19 Million | 9.19 Million | - | - |
| Net Receivables | 858.34 Million | 928.65 Million | 960.13 Million | 960.13 Million | 491.32 Million | 486.72 Million |
| Inventory | - | 6.18 Million | 11.15 Million | 11.15 Million | 18.39 Million | 322.5 Thousand |
| Other Current Assets | -865.05 Million | -948.14 Million | -980.67 Million | -980.67 Million | 18.39 Million | 16.46 Million |
| Total Non-Current Assets | 661.54 Million | 720.21 Million | 749.43 Million | 749.43 Million | 720.36 Million | 711.84 Million |
| Net PPE | 32.64 Million | 33.38 Million | 34.67 Million | 34.67 Million | 34.17 Million | 8.9 Million |
| Good Will And Intangible Assets | 14.87 Million | 15.48 Million | 14.34 Million | 14.34 Million | 14.84 Million | 15.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.87 Million | 15.48 Million | 14.34 Million | 14.34 Million | 14.84 Million | 15.13 Million |
| Long-Term Investments | 543.03 Million | 3.71 Million | 4.01 Million | 4.01 Million | 594.64 Million | 609.95 Million |
| Tax Assets | 58.45 Million | 66.27 Million | 60.61 Million | 60.61 Million | 60.35 Million | 60.89 Million |
| Other Non Current Assets | 12.53 Million | 601.34 Million | 635.78 Million | 635.78 Million | 16.35 Million | 16.95 Million |
| Other Assets | - | 6.65 Million | - | - | - | - |
| Total Liabilities | 657.34 Million | 735.94 Million | 783.92 Million | 783.92 Million | 778.1 Million | 816.34 Million |
| Total Current Liabilities | 614.28 Million | 684.95 Million | 679.88 Million | 679.88 Million | 620.12 Million | 577.03 Million |
| Account Payables | 19.81 Million | 38.43 Million | 54.41 Million | 54.41 Million | 25.88 Million | 8.17 Million |
| Tax Payables | 2.4 Million | 1.54 Million | 2.42 Million | 2.42 Million | 1.57 Million | 3.08 Million |
| Short Term Debt | 578.74 Million | 634.04 Million | 607.85 Million | 607.85 Million | 573.83 Million | 549.9 Million |
| Deferred Revenue | 834.9 Thousand | 1.14 Million | 1.35 Million | 1.35 Million | 1.48 Million | 2.25 Million |
| Other Current Liabilities | 14.89 Million | 11.33 Million | 16.25 Million | 16.25 Million | 18.91 Million | 16.69 Million |
| Total Non Current Liabilities | 43.05 Million | 37 Million | 83.88 Million | 83.88 Million | 157.98 Million | 239.31 Million |
| Long-Term Debt | 7.31 Million | 7.32 Million | 65.62 Million | 65.62 Million | 139.92 Million | 220.94 Million |
| Deferred Revenue Non Current | 834.9 Thousand | 1.14 Million | 1.35 Million | 1.35 Million | 1.48 Million | 2.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.15 Million | 21.87 Million | 84.82 Million | 84.82 Million | 18.05 Million | 18.37 Million |
| Other Liabilities | - | 13.98 Million | 20.15 Million | 20.15 Million | - | - |
| Total Equity | 490.66 Million | 479.1 Million | 461.95 Million | 1.15 Billion | 469.03 Million | 428.89 Million |
| Stock Holders Equity | 490.66 Million | 479.1 Million | 461.95 Million | 461.95 Million | 469.03 Million | 428.89 Million |
| Common Stock | 233.16 Million | 225.16 Million | 211.24 Million | 211.24 Million | 202.01 Million | 186.7 Million |
| Retained Earnings | 23.21 Million | 18.67 Million | 13.99 Million | 13.99 Million | 15.5 Million | 12.39 Million |
| Accumulated other comprehensive income | 820.09 Thousand | 820.09 Thousand | 820.09 Thousand | 820.09 Thousand | 15.57 Million | - |
| Common Stock Equity | 490.66 Million | 479.1 Million | 461.95 Million | 461.95 Million | 469.03 Million | 428.89 Million |
| Capital Lease Obligation | 23.29 Million | 23.77 Million | 24.24 Million | 24.24 Million | 27.12 Million | 3.11 Million |
| Total Investments | 543.03 Million | 7.06 Million | 13.2 Million | 13.2 Million | 594.64 Million | 609.95 Million |
| Total Debt | 609.35 Million | 665.15 Million | 697.73 Million | 697.73 Million | 713.76 Million | 770.84 Million |
| Net Debt | 602.64 Million | 655.2 Million | 697.53 Million | 697.53 Million | 696.7 Million | 740.95 Million |
NSAV
0L9X
GTE
PTOP
VASINFRA
002094