Siam Global House Public Company Limited (GLOBAL.BK)

THB 15.2

(-1.3%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 39.05 Billion 39.14 Billion 39.27 Billion 36.02 Billion 35.98 Billion 31.01 Billion
Total Current Assets 16.06 Billion 17.56 Billion 18.63 Billion 16.18 Billion 18.17 Billion 15.38 Billion
Cash And Short Term Investments 1.26 Billion 1.18 Billion 1.77 Billion 1.22 Billion 1.29 Billion 661.59 Million
Cash and Cash Equivalents 1.05 Billion 1.14 Billion 1.69 Billion 1.22 Billion 1.29 Billion 661.59 Million
Short Term Investments 216.29 Million 41.97 Million 77.71 Million - - -
Net Receivables 756.96 Million 574.4 Million 534.25 Million 633.4 Million 1.18 Billion 1.16 Billion
Inventory 14.03 Billion 15.74 Billion 16.18 Billion 14.28 Billion 15.6 Billion 13.29 Billion
Other Current Assets 569.00 -151.00 -450.00 4949.00 -193.00 -412.00
Total Non-Current Assets 22.99 Billion 21.58 Billion 20.64 Billion 19.83 Billion 17.8 Billion 15.62 Billion
Net PPE 20.48 Billion 19.2 Billion 18.88 Billion 18.91 Billion 16.91 Billion 14.78 Billion
Good Will And Intangible Assets 2.44 Million 5.1 Million 7.46 Million 11.52 Million 15.38 Million 9.74 Million
Good Will - - - - - -
Intangible Assets 2.44 Million 5.1 Million 7.46 Million 11.52 Million 15.38 Million 9.74 Million
Long-Term Investments 2.18 Billion 2.14 Billion 1.6 Billion 838.24 Million 814.89 Million 785.57 Million
Tax Assets 199.83 Million 188.92 Million 138.37 Million 59.86 Million 49.86 Million 32.59 Million
Other Non Current Assets 120.3 Million 38.48 Million 7.97 Million 8.25 Million 13.55 Million 13.64 Million
Other Assets - - - - - -
Total Liabilities 15.51 Billion 17.05 Billion 19.43 Billion 18.8 Billion 19.85 Billion 16.13 Billion
Total Current Liabilities 13.12 Billion 13.62 Billion 16.01 Billion 15.26 Billion 18.82 Billion 14.43 Billion
Account Payables 2.49 Billion 1.74 Billion 2.25 Billion 1.98 Billion 2.3 Billion 2.08 Billion
Tax Payables 231.21 Million 376.19 Million 328.25 Million 176.7 Million 224.18 Million 188.69 Million
Short Term Debt 9.84 Billion 11 Billion 13.12 Billion 12.09 Billion 15.16 Billion 11.36 Billion
Deferred Revenue 43.58 Million 59.41 Million 23.93 Million 1.18 Billion 1.32 Billion 977.01 Million
Other Current Liabilities 739.05 Million 815.01 Million 607.78 Million 5.35 Million 27.48 Million -170.38 Thousand
Total Non Current Liabilities 2.39 Billion 3.42 Billion 3.42 Billion 3.54 Billion 1.03 Billion 1.69 Billion
Long-Term Debt 2.18 Billion 3.25 Billion 3.26 Billion 3.38 Billion 833.33 Million 1.55 Billion
Deferred Revenue Non Current 192.93 Million - 143.88 Million 147.44 Million 182.49 Million 11.89 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.77 Million 168.52 Million 5.45 Million 5.55 Million 5.35 Million -11.76 Billion
Other Liabilities - - - - - -
Total Equity 23.54 Billion 22.09 Billion 19.83 Billion 17.21 Billion 16.13 Billion 14.88 Billion
Stock Holders Equity 23.23 Billion 21.78 Billion 19.56 Billion 16.98 Billion 15.91 Billion 14.67 Billion
Common Stock 5 Billion 4.8 Billion 4.6 Billion 4.4 Billion 4.2 Billion 4 Billion
Retained Earnings 13.01 Billion 11.8 Billion 9.69 Billion 7.36 Billion 6.5 Billion 5.44 Billion
Accumulated other comprehensive income 526.18 Million 484.18 Million 484.18 Million 484.18 Million 484.18 Million 484.18 Million
Common Stock Equity 23.23 Billion 21.78 Billion 19.56 Billion 16.98 Billion 15.91 Billion 14.67 Billion
Capital Lease Obligation 1.13 Billion 1.14 Billion 1.14 Billion 1.09 Billion - -
Total Investments 2.4 Billion 2.18 Billion 1.68 Billion 838.24 Million 814.89 Million 785.57 Million
Total Debt 12.03 Billion 14.25 Billion 16.39 Billion 15.47 Billion 15.99 Billion 12.92 Billion
Net Debt 10.97 Billion 13.1 Billion 14.7 Billion 14.25 Billion 14.69 Billion 12.26 Billion

Balance Sheet Charts