G J Steel Public Company Limited (GJS.BK)
THB 0.15
(0.0%)
THB 0.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.85 Billion | 13.49 Billion | 16.62 Billion | 14.85 Billion | 15.48 Billion | 18.82 Billion |
| Total Current Assets | 4.34 Billion | 4.63 Billion | 3.64 Billion | 1.64 Billion | 1.88 Billion | 4.43 Billion |
| Cash And Short Term Investments | 2.23 Billion | 2.21 Billion | 800.46 Million | 106.59 Million | 424.06 Million | 201.03 Million |
| Cash and Cash Equivalents | 2.23 Billion | 2.21 Billion | 800.46 Million | 106.59 Million | 424.06 Million | 201.03 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 25.83 Million | 70.82 Million | 6 Million | 36.92 Million | 15.19 Million | 128.89 Million |
| Inventory | 1.96 Billion | 2.21 Billion | 2.78 Billion | 1.36 Billion | 1.36 Billion | 3.86 Billion |
| Other Current Assets | -194.67 Thousand | -187.79 Thousand | -335.77 Thousand | -421.43 Thousand | 84.09 Thousand | 25.93 Thousand |
| Total Non-Current Assets | 8.51 Billion | 8.85 Billion | 12.97 Billion | 13.2 Billion | 13.6 Billion | 14.38 Billion |
| Net PPE | 8.24 Billion | 8.6 Billion | 12.56 Billion | 12.86 Billion | 13.25 Billion | 14.04 Billion |
| Good Will And Intangible Assets | 5.11 Million | 4.7 Million | 3.6 Million | 5 Million | 6 Million | 7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.11 Million | 4.7 Million | 3.6 Million | 5 Million | 6 Million | 7 Million |
| Long-Term Investments | 2 Million | 1 Million | 158 Million | 46 Million | 1 Million | 1 Million |
| Tax Assets | -2 Million | -1 Million | -158 Million | -46 Million | -1 Million | -1 Million |
| Other Non Current Assets | 261.38 Million | 251.68 Million | 409.4 Million | 343.95 Million | 340.95 Million | 330.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 655 Million | 791.8 Million | 783.53 Million | 2.19 Billion | 2.19 Billion | 5.6 Billion |
| Total Current Liabilities | 487.69 Million | 642.45 Million | 649.47 Million | 1.32 Billion | 1.03 Billion | 4.34 Billion |
| Account Payables | 124.42 Million | 236.85 Million | 273.87 Million | 328.13 Million | 333.32 Million | 2.03 Billion |
| Tax Payables | - | - | - | 3 Million | 64 Million | 193 Million |
| Short Term Debt | 4.5 Million | 4.33 Million | 1.75 Million | 317.12 Million | 438.78 Thousand | 1.23 Billion |
| Deferred Revenue | 5.6 Million | 12.78 Million | 5.28 Million | 10.5 Million | 19.79 Million | 32.68 Million |
| Other Current Liabilities | 353.16 Million | 388.47 Million | 368.55 Million | 671.57 Million | 684.43 Million | 1.04 Billion |
| Total Non Current Liabilities | 167.3 Million | 149.35 Million | 134.06 Million | 869.54 Million | 1.15 Billion | 1.25 Billion |
| Long-Term Debt | 3.45 Million | 5.46 Million | 555.3 Thousand | 741.37 Million | 1.04 Billion | 1.11 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 163.85 Million | 143.89 Million | 133.5 Million | 128.17 Million | 105.68 Million | 138.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.19 Billion | 12.7 Billion | 15.83 Billion | 12.66 Billion | 13.29 Billion | 13.21 Billion |
| Stock Holders Equity | 12.19 Billion | 12.7 Billion | 15.83 Billion | 12.66 Billion | 13.29 Billion | 13.21 Billion |
| Common Stock | 24.46 Billion | 24.46 Billion | 24.46 Billion | 24.46 Billion | 24.46 Billion | 96.1 Billion |
| Retained Earnings | -2.94 Billion | -2.44 Billion | 691.85 Million | -2.44 Billion | -1.81 Billion | -21.45 Billion |
| Accumulated other comprehensive income | 37 Million | 37 Million | 37 Million | 309.68 Million | 309.68 Million | 18.5 Million |
| Common Stock Equity | 12.19 Billion | 12.7 Billion | 15.83 Billion | 12.66 Billion | 13.29 Billion | 13.21 Billion |
| Capital Lease Obligation | 7.95 Million | 9.8 Million | 2.31 Million | 8.05 Million | 1.38 Million | 1.8 Million |
| Total Investments | 2 Million | 1 Million | 158 Million | 46 Million | 1 Million | 1 Million |
| Total Debt | 7.95 Million | 9.8 Million | 2.31 Million | 1.05 Billion | 1.05 Billion | 2.35 Billion |
| Net Debt | -2.23 Billion | -2.2 Billion | -798.15 Million | 951.9 Million | 626.35 Million | 2.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.72 Billion | 12.95 Billion | 12.85 Billion | 12.85 Billion | 13.24 Billion | 13.1 Billion |
| Total Current Assets | 4.58 Billion | 4.74 Billion | 4.34 Billion | 4.34 Billion | 4.63 Billion | 4.46 Billion |
| Cash And Short Term Investments | 2.16 Billion | 2.27 Billion | 2.23 Billion | 2.23 Billion | 2.55 Billion | 2.48 Billion |
| Cash and Cash Equivalents | 1.16 Billion | 1.27 Billion | 2.23 Billion | 2.23 Billion | 2.55 Billion | 2.48 Billion |
| Short Term Investments | 1 Billion | 1 Billion | - | - | - | - |
| Net Receivables | 13.29 Million | 146.24 Million | 25.83 Million | 25.83 Million | 204.72 Million | 210.92 Million |
| Inventory | 2.21 Billion | 2.28 Billion | 1.96 Billion | 1.96 Billion | 1.79 Billion | 1.74 Billion |
| Other Current Assets | 187.58 Million | 32 Million | -194.67 Thousand | -194.67 Thousand | 74.58 Million | 147 Thousand |
| Total Non-Current Assets | 8.13 Billion | 8.21 Billion | 8.51 Billion | 8.51 Billion | 8.61 Billion | 8.63 Billion |
| Net PPE | 8.09 Billion | 8.16 Billion | 8.24 Billion | 8.24 Billion | 8.33 Billion | 8.37 Billion |
| Good Will And Intangible Assets | 4.71 Million | 4.91 Million | 5.11 Million | 5.11 Million | 4.89 Million | 4.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.71 Million | 4.91 Million | 5.11 Million | 5.11 Million | 4.89 Million | 4.35 Million |
| Long-Term Investments | 1 Million | 2 Million | 2 Million | 2 Million | 1 Million | 1 Million |
| Tax Assets | - | - | -2 Million | -2 Million | -1 Million | -1 Million |
| Other Non Current Assets | 37.37 Million | 37.54 Million | 261.38 Million | 261.38 Million | 271.56 Million | 254.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 788.37 Million | 809.17 Million | 655 Million | 655 Million | 914.27 Million | 750.17 Million |
| Total Current Liabilities | 614.9 Million | 638.49 Million | 487.69 Million | 487.69 Million | 760.21 Million | 598.01 Million |
| Account Payables | 174.6 Million | 257.76 Million | 124.42 Million | 124.42 Million | 292.44 Million | 146.96 Million |
| Tax Payables | - | - | - | - | - | 17 Million |
| Short Term Debt | 4.63 Million | 4.9 Million | 4.5 Million | 4.5 Million | 3.63 Million | 3.76 Million |
| Deferred Revenue | 905 Thousand | 18.34 Million | 5.6 Million | 5.6 Million | 20.34 Million | 47.35 Million |
| Other Current Liabilities | 434.75 Million | 357.47 Million | 353.16 Million | 353.16 Million | 443.8 Million | 399.92 Million |
| Total Non Current Liabilities | 173.47 Million | 170.67 Million | 167.3 Million | 167.3 Million | 154.05 Million | 152.15 Million |
| Long-Term Debt | 2.69 Million | 2.99 Million | 3.45 Million | 3.45 Million | 2.74 Million | 3.66 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 170.77 Million | 167.68 Million | 163.85 Million | 163.85 Million | 151.31 Million | 148.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.93 Billion | 12.14 Billion | 12.19 Billion | 12.19 Billion | 12.33 Billion | 12.35 Billion |
| Stock Holders Equity | 11.93 Billion | 12.14 Billion | 12.19 Billion | 12.19 Billion | 12.33 Billion | 12.35 Billion |
| Common Stock | 24.46 Billion | 24.46 Billion | 24.46 Billion | 24.46 Billion | 24.46 Billion | 24.46 Billion |
| Retained Earnings | -3.21 Billion | -3 Billion | -2.94 Billion | -2.94 Billion | -2.81 Billion | -2.79 Billion |
| Accumulated other comprehensive income | 346.68 Million | 346.68 Million | 37 Million | 37 Million | 37 Million | 37 Million |
| Common Stock Equity | 11.93 Billion | 12.14 Billion | 12.19 Billion | 12.19 Billion | 12.33 Billion | 12.35 Billion |
| Capital Lease Obligation | 2.69 Million | 2.99 Million | 7.95 Million | 7.95 Million | 6.37 Million | 7.42 Million |
| Total Investments | 1 Billion | 1 Billion | 2 Million | 2 Million | 1 Million | 1 Million |
| Total Debt | 7.33 Million | 7.89 Million | 7.95 Million | 7.95 Million | 6.37 Million | 7.42 Million |
| Net Debt | -1.15 Billion | -1.26 Billion | -2.23 Billion | -2.23 Billion | -2.55 Billion | -2.47 Billion |
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