Global Consumer Public Company Limited (GLOCON.BK)
THB 0.25
(0.0%)
THB 0.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.03 Billion | 2.45 Billion | 1.58 Billion | 1.49 Billion | 1.41 Billion | 1.53 Billion |
| Total Current Assets | 634.69 Million | 882.02 Million | 840.44 Million | 641.02 Million | 639.05 Million | 731.75 Million |
| Cash And Short Term Investments | 36.12 Million | 252.69 Million | 41.26 Million | 99.82 Million | 254.11 Million | 365.02 Million |
| Cash and Cash Equivalents | 36.12 Million | 252.69 Million | 41.26 Million | 99.82 Million | 244.88 Million | 309.29 Million |
| Short Term Investments | 416.8 Thousand | 650.4 Thousand | 11.12 Million | - | 9.22 Million | 55.73 Million |
| Net Receivables | 338.44 Million | 316.81 Million | 349.94 Million | 235.27 Million | 193.26 Million | 189.17 Million |
| Inventory | 237.63 Million | 280.56 Million | 361.81 Million | 245.41 Million | 154.29 Million | 134.7 Million |
| Other Current Assets | 22.49 Million | 9.35 Million | 6.56 Million | 56.06 Million | 35.77 Million | 38.93 Million |
| Total Non-Current Assets | 1.4 Billion | 1.57 Billion | 744.31 Million | 854.55 Million | 774.08 Million | 806.27 Million |
| Net PPE | 943.3 Million | 1.01 Billion | 624.96 Million | 563.43 Million | 491.67 Million | 513.38 Million |
| Good Will And Intangible Assets | 308.9 Million | 502.38 Million | 82.8 Million | 221.84 Million | 250.83 Million | 272.39 Million |
| Good Will | 241.07 Million | 429.04 Million | 77.46 Million | 103.48 Million | 59.28 Million | 59.28 Million |
| Intangible Assets | 67.82 Million | 73.33 Million | 5.33 Million | 118.35 Million | 191.55 Million | 213.1 Million |
| Long-Term Investments | 124.58 Million | 27.04 Million | 5.86 Million | 48.17 Million | 4.61 Million | 3.29 Million |
| Tax Assets | 1.66 Million | 7.25 Million | 5.58 Million | 5.58 Million | 10.73 Million | 1.28 Million |
| Other Non Current Assets | 25.39 Million | 22.84 Million | 25.09 Million | 15.53 Million | 16.22 Million | 15.91 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.26 Billion | 1.26 Billion | 698.73 Million | 491.83 Million | 381.87 Million | 462.59 Million |
| Total Current Liabilities | 935.67 Million | 579.46 Million | 544.17 Million | 376.1 Million | 303.79 Million | 385.82 Million |
| Account Payables | 242.78 Million | 185.02 Million | 209.32 Million | 128.88 Million | 100.27 Million | 97.81 Million |
| Tax Payables | 32.07 Million | 7.05 Million | - | 6.9 Million | 7.9 Million | 6.78 Million |
| Short Term Debt | 543.93 Million | 283.42 Million | 192.02 Million | 141.08 Million | 97.7 Million | 122.61 Million |
| Deferred Revenue | 10.72 Million | - | 118.92 Million | 66.55 Million | 57.69 Million | 6.78 Million |
| Other Current Liabilities | 138.23 Million | 111.01 Million | 23.91 Million | 39.57 Million | 48.11 Million | 158.61 Million |
| Total Non Current Liabilities | 325.6 Million | 685.95 Million | 154.55 Million | 115.72 Million | 78.07 Million | 76.77 Million |
| Long-Term Debt | 102.8 Million | 638.48 Million | 131.14 Million | 61.72 Million | 17.75 Million | 7.84 Million |
| Deferred Revenue Non Current | 172.92 Million | - | 14.96 Million | 15.76 Million | 18.02 Million | 18.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.85 Million | 23.46 Million | 2.6 Million | 9.69 Million | 7.9 Million | 11.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 777.28 Million | 1.19 Billion | 886.02 Million | 1 Billion | 1.03 Billion | 1.07 Billion |
| Stock Holders Equity | 737.82 Million | 1.14 Billion | 914.1 Million | 1 Billion | 1.05 Billion | 1.11 Billion |
| Common Stock | 1.53 Billion | 1.53 Billion | 2.11 Billion | 1.91 Billion | 1.89 Billion | 1.89 Billion |
| Retained Earnings | -810.61 Million | -403.83 Million | -1.02 Billion | -876.23 Million | -816.48 Million | -756.75 Million |
| Accumulated other comprehensive income | -49.18 Million | -49.18 Million | -49.18 Million | -8.25 Million | -8.25 Million | -11.88 Million |
| Common Stock Equity | 737.82 Million | 1.14 Billion | 914.1 Million | 1 Billion | 1.05 Billion | 1.11 Billion |
| Capital Lease Obligation | 172.92 Million | 207.2 Million | 56.15 Million | 73.62 Million | 10.77 Million | 4.05 Million |
| Total Investments | 124.58 Million | 27.04 Million | 5.86 Million | 48.17 Million | 9.22 Million | 59.02 Million |
| Total Debt | 819.66 Million | 921.91 Million | 323.16 Million | 202.8 Million | 115.46 Million | 130.46 Million |
| Net Debt | 783.54 Million | 669.22 Million | 281.9 Million | 102.98 Million | -129.42 Million | -178.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.97 Billion | 1.97 Billion | 2.03 Billion | 2.03 Billion | 2.33 Billion | 2.47 Billion |
| Total Current Assets | 607.96 Million | 596.34 Million | 634.69 Million | 634.69 Million | 804.58 Million | 928.06 Million |
| Cash And Short Term Investments | 32 Million | 16.32 Million | 36.12 Million | 36.12 Million | 202.87 Million | 224.13 Million |
| Cash and Cash Equivalents | 32 Million | 16.32 Million | 36.12 Million | 36.12 Million | 202.87 Million | 224.13 Million |
| Short Term Investments | 2.22 Million | 107 Thousand | 416.8 Thousand | 416.8 Thousand | 151 Thousand | 150 Thousand |
| Net Receivables | 346.74 Million | 327.7 Million | 338.44 Million | 338.44 Million | 353.57 Million | 401.91 Million |
| Inventory | 206.01 Million | 229.45 Million | 237.63 Million | 237.63 Million | 223.27 Million | 280.18 Million |
| Other Current Assets | 23.21 Million | 22.85 Million | 22.49 Million | 22.49 Million | 9.01 Million | 8.8 Million |
| Total Non-Current Assets | 1.36 Billion | 1.38 Billion | 1.4 Billion | 1.4 Billion | 1.53 Billion | 1.55 Billion |
| Net PPE | 906.51 Million | 923.93 Million | 943.3 Million | 943.3 Million | 974.79 Million | 988.04 Million |
| Good Will And Intangible Assets | 307.31 Million | 307.64 Million | 308.9 Million | 308.9 Million | 497.74 Million | 499.11 Million |
| Good Will | 241.07 Million | 241.07 Million | 241.07 Million | 241.07 Million | 429.05 Million | 429.05 Million |
| Intangible Assets | 66.23 Million | 66.57 Million | 67.82 Million | 67.82 Million | 68.69 Million | 70.06 Million |
| Long-Term Investments | 124.57 Million | 124.58 Million | 124.58 Million | 124.58 Million | 5.03 Million | 6.6 Million |
| Tax Assets | 1.77 Million | 1.07 Million | 1.66 Million | 1.66 Million | 5.53 Million | 9.16 Million |
| Other Non Current Assets | 24.92 Million | 25.27 Million | 25.39 Million | 25.39 Million | 49.12 Million | 47.17 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.19 Billion | 1.21 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.31 Billion |
| Total Current Liabilities | 808.35 Million | 766.66 Million | 935.67 Million | 935.67 Million | 1.04 Billion | 1.08 Billion |
| Account Payables | 283.99 Million | 255.65 Million | 242.78 Million | 242.78 Million | 235.93 Million | 263.86 Million |
| Tax Payables | - | - | 32.07 Million | 32.07 Million | - | - |
| Short Term Debt | 374.35 Million | 370.05 Million | 543.93 Million | 543.93 Million | 685.09 Million | 703.27 Million |
| Deferred Revenue | - | - | 10.72 Million | 10.72 Million | 93.53 Million | 92.61 Million |
| Other Current Liabilities | 150 Million | 140.96 Million | 138.23 Million | 138.23 Million | 26.59 Million | 24.81 Million |
| Total Non Current Liabilities | 388.04 Million | 445.47 Million | 325.6 Million | 325.6 Million | 227.11 Million | 227.4 Million |
| Long-Term Debt | 176.07 Million | 227 Million | 102.8 Million | 102.8 Million | 176.2 Million | 177.64 Million |
| Deferred Revenue Non Current | 165.08 Million | 169.42 Million | 172.92 Million | 172.92 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.61 Million | 27.51 Million | 26.85 Million | 26.85 Million | 28.19 Million | 26.61 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 776.67 Million | 766.71 Million | 777.28 Million | 777.28 Million | 1.06 Billion | 1.16 Billion |
| Stock Holders Equity | 736.58 Million | 728.22 Million | 737.82 Million | 737.82 Million | 1.02 Billion | 1.12 Billion |
| Common Stock | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion |
| Retained Earnings | -811.85 Million | -820.21 Million | -810.61 Million | -810.61 Million | -521.71 Million | -426.81 Million |
| Accumulated other comprehensive income | -49.18 Million | -49.18 Million | -49.18 Million | -49.18 Million | -49.18 Million | -49.18 Million |
| Common Stock Equity | 736.58 Million | 728.22 Million | 737.82 Million | 737.82 Million | 1.02 Billion | 1.12 Billion |
| Capital Lease Obligation | 165.08 Million | 169.42 Million | 172.92 Million | 172.92 Million | 191.49 Million | 194.82 Million |
| Total Investments | 124.57 Million | 124.58 Million | 124.58 Million | 124.58 Million | 5.03 Million | 6.6 Million |
| Total Debt | 715.51 Million | 766.47 Million | 819.66 Million | 819.66 Million | 861.29 Million | 880.91 Million |
| Net Debt | 683.51 Million | 750.15 Million | 783.54 Million | 783.54 Million | 658.42 Million | 656.78 Million |
MGY
9036
FAPA
CPRI
3303
GTY