Global Green Chemicals Public Company Limited (GGC.BK)

THB 4.5

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.68 Billion 13.63 Billion 13.51 Billion 13.23 Billion 12.93 Billion 13.08 Billion
Total Current Assets 6.86 Billion 6.53 Billion 6.64 Billion 6.12 Billion 6.71 Billion 6.71 Billion
Cash And Short Term Investments 3.08 Billion 2.73 Billion 1.79 Billion 2.14 Billion 3.31 Billion 3.78 Billion
Cash and Cash Equivalents 1.08 Billion 1.38 Billion 1.51 Billion 1.74 Billion 2.31 Billion 2.38 Billion
Short Term Investments 2 Billion 1.35 Billion 280 Million 400 Million 1 Billion 1.4 Billion
Net Receivables 2.12 Billion 2.12 Billion 2.54 Billion 1.69 Billion 1.47 Billion 1.38 Billion
Inventory 1.62 Billion 1.65 Billion 2.02 Billion 2 Billion 1.59 Billion 1.49 Million
Other Current Assets 22.41 Million 24.56 Million 36.62 Million 32.68 Million 79.74 Million 1.5 Billion
Total Non-Current Assets 6.81 Billion 7.09 Billion 6.86 Billion 7.11 Billion 6.21 Billion 6.37 Billion
Net PPE 4.19 Billion 4.45 Billion 4.73 Billion 5.16 Billion 4.76 Billion 5.1 Million
Good Will And Intangible Assets 84 Million 76 Million 67 Million 69 Million 69 Million 74.58 Million
Good Will 33 Million 33 Million 33 Million 33 Million 33 Million 33.53 Million
Intangible Assets 84 Million 43 Million 34 Million 36 Million 36 Million 41.05 Million
Long-Term Investments 1.95 Billion 1.88 Billion 1.88 Billion 1.62 Billion 1.11 Billion 784.86 Million
Tax Assets 74.49 Million 168.63 Million 180.99 Million 228.32 Million 243.64 Million 376.82 Million
Other Non Current Assets 509.95 Million 512.14 Million 8.03 Million 26.75 Million 27.35 Million 5.12 Billion
Other Assets - - - - - -
Total Liabilities 3.86 Billion 3.3 Billion 3.54 Billion 3.24 Billion 3.28 Billion 3.37 Billion
Total Current Liabilities 1.95 Billion 1.96 Billion 3.04 Billion 1.88 Billion 1.84 Billion 1.53 Billion
Account Payables 983.67 Million 862.42 Million 1.22 Billion 813.65 Million 953.42 Million 741 Million
Tax Payables - 120.59 Million 64.81 Million 5 Million 47 Million 15 Million
Short Term Debt 269.75 Million 133.9 Million 884.35 Million 699.28 Million 446.67 Million 341.71 Million
Deferred Revenue - - 22 Million 16 Million 14 Million 20 Million
Other Current Liabilities 700.72 Million 972.47 Million 911.25 Million 357.43 Million 435.75 Million 432.39 Million
Total Non Current Liabilities 1.9 Billion 1.33 Billion 502.51 Million 1.35 Billion 1.43 Billion 1.84 Billion
Long-Term Debt 1.8 Billion 1.21 Billion 382 Million 1.24 Billion 1.34 Billion 1.77 Billion
Deferred Revenue Non Current -91 Million -64 Million -53 Million -52 Million -48 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 100.5 Million 118.81 Million 120.5 Million 112.94 Million 90.42 Million 62.61 Million
Other Liabilities - - - - - -
Total Equity 9.81 Billion 10.32 Billion 9.97 Billion 9.99 Billion 9.64 Billion 9.7 Billion
Stock Holders Equity 9.81 Billion 10.32 Billion 9.97 Billion 9.99 Billion 9.64 Billion 9.7 Billion
Common Stock 9.72 Billion 9.72 Billion 9.72 Billion 9.72 Billion 9.72 Billion 10.23 Billion
Retained Earnings -116.53 Million 418.22 Million 99.39 Million 133.38 Million -193.82 Million -989.55 Million
Accumulated other comprehensive income 125.75 Million 98.69 Million 61.03 Million 49.79 Million 32.02 Million 245.62 Million
Common Stock Equity 9.81 Billion 10.32 Billion 9.97 Billion 9.99 Billion 9.64 Billion 9.7 Billion
Capital Lease Obligation 387.59 Million 407.45 Million 502.39 Million 616.19 Million 19.92 Million 14.78 Million
Total Investments 3.95 Billion 3.23 Billion 2.16 Billion 2.02 Billion 2.11 Billion 2.18 Billion
Total Debt 2.07 Billion 1.35 Billion 1.26 Billion 1.94 Billion 1.78 Billion 2.12 Billion
Net Debt 990.26 Million -31.47 Million -244.63 Million 204 Million -521.42 Million -266.22 Million

Balance Sheet Charts