Grand Canal Land Public Company Limited (GLAND.BK)

THB 1.53

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 30.13 Billion 29.7 Billion 29.33 Billion 29.22 Billion 29.69 Billion 29.26 Billion
Total Current Assets 1.17 Billion 1.16 Billion 1.22 Billion 1.16 Billion 1.63 Billion 1.95 Billion
Cash And Short Term Investments 110.68 Million 107.42 Million 144.46 Million 109.87 Million 51.23 Million 178.36 Million
Cash and Cash Equivalents 40 Thousand 107.21 Million 104.27 Million 69.75 Million 51.23 Million 178.36 Million
Short Term Investments 110.64 Million 213.29 Thousand 40.18 Million 40.12 Million - -
Net Receivables 136.07 Million 133.05 Million 142.49 Million 164.56 Million 411.05 Million 298.27 Million
Inventory 926.01 Million 921.79 Million 935.44 Million 889.57 Million 954.04 Million 1.01 Billion
Other Current Assets -1.17 Billion -308.00 2094.00 -1.16 Billion 180.48 Million 437.46 Million
Total Non-Current Assets 28.96 Billion 28.54 Billion 28.1 Billion 28.06 Billion 28.05 Billion 27.3 Billion
Net PPE 467.52 Million 475 Million 481 Million 486 Million 488.49 Million 498.9 Million
Good Will And Intangible Assets 1.41 Million 2.06 Million 2.6 Million 2.75 Million 101.24 Million 106.91 Million
Good Will - - - - - -
Intangible Assets 1.41 Million 2.06 Million 2.6 Million 2.75 Million 101.24 Million 106.91 Million
Long-Term Investments 6 Billion 651.18 Million 616.95 Million 572.61 Million 895.97 Million 877.96 Million
Tax Assets 65.61 Million 77.38 Million 82.05 Million 92.53 Million 19.37 Million 35.72 Million
Other Non Current Assets 22.41 Billion 27.34 Billion 26.92 Billion 26.9 Billion 26.55 Billion 25.78 Billion
Other Assets - - - - - -
Total Liabilities 13.39 Billion 13.44 Billion 13.84 Billion 14.39 Billion 15.97 Billion 16.9 Billion
Total Current Liabilities 4.55 Billion 2.45 Billion 5.96 Billion 3.9 Billion 4.14 Billion 2.88 Billion
Account Payables 287.56 Million 233.52 Million 295.72 Million 326.53 Million 437.45 Million 1.12 Billion
Tax Payables 25.7 Million 35.32 Million 47.99 Million 30.33 Million 38.21 Million 30.64 Million
Short Term Debt 3.98 Billion 1.92 Billion 5.34 Billion 3.14 Billion 2.93 Billion 1.04 Billion
Deferred Revenue 234.94 Million 237.09 Million 234.49 Million 234.27 Million 257.05 Million 288.42 Million
Other Current Liabilities 52.8 Million 58.2 Million 83.69 Million 196.13 Million 509.37 Million 427.62 Million
Total Non Current Liabilities 8.84 Billion 10.98 Billion 7.88 Billion 10.49 Billion 11.83 Billion 14.01 Billion
Long-Term Debt 2.33 Billion 4.46 Billion 1.23 Billion 3.68 Billion 4.97 Billion 7.16 Billion
Deferred Revenue Non Current 4.54 Billion 4.53 Billion 4.77 Billion 4.98 Billion 5.21 Billion 5.45 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 165.43 Million 224.32 Million 221.91 Million 224.53 Million 232.05 Million 250.37 Million
Other Liabilities - - - - - -
Total Equity 16.73 Billion 16.26 Billion 15.48 Billion 14.82 Billion 13.71 Billion 12.35 Billion
Stock Holders Equity 15.69 Billion 15.24 Billion 14.5 Billion 13.9 Billion 12.83 Billion 11.58 Billion
Common Stock 6.49 Billion 6.49 Billion 6.49 Billion 6.49 Billion 6.49 Billion 6.49 Billion
Retained Earnings 6.42 Billion 6.59 Billion 5.88 Billion 5.31 Billion 4.86 Billion 3.62 Billion
Accumulated other comprehensive income 1.23 Billion 790.44 Million 790.44 Million 790.44 Million 519.9 Million 503.8 Million
Common Stock Equity 15.69 Billion 15.24 Billion 14.5 Billion 13.9 Billion 12.83 Billion 11.58 Billion
Capital Lease Obligation 132.12 Million 138.13 Million 137.28 Million 134.08 Million - -
Total Investments 6.11 Billion 651.39 Million 657.13 Million 612.74 Million 895.97 Million 877.96 Million
Total Debt 6.44 Billion 6.39 Billion 6.57 Billion 6.83 Billion 7.91 Billion 8.2 Billion
Net Debt 6.44 Billion 6.28 Billion 6.47 Billion 6.76 Billion 7.86 Billion 8.02 Billion

Balance Sheet Charts