Global Service Center Public Company Limited (GSC.BK)
THB 0.74
(-12.94%)
THB 0.74
(-12.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 132.72 Million | 296.95 Million | 238.73 Million | 257.4 Million | 248.33 Million | 102.11 Million |
| Total Current Assets | 91.24 Million | 177.68 Million | 183.1 Million | 196.27 Million | 227.97 Million | 92.62 Million |
| Cash And Short Term Investments | 71.36 Million | 143.62 Million | 169.69 Million | 170.3 Million | 198.71 Million | 55.17 Million |
| Cash and Cash Equivalents | 69.9 Million | 54.12 Million | 31.05 Million | 4.5 Million | 4.37 Million | 2.88 Million |
| Short Term Investments | 1.46 Million | 89.49 Million | 138.63 Million | 165.79 Million | 194.34 Million | 52.28 Million |
| Net Receivables | 15.79 Million | 29.74 Million | 11.1 Million | 13.1 Million | 23.69 Million | 33.64 Million |
| Inventory | 1.93 Million | 190 Thousand | 2.24 Million | 12.28 Million | 5.48 Million | 3.64 Million |
| Other Current Assets | 2.13 Million | 133.5 Thousand | 63 Thousand | 569.96 Thousand | 78.25 Thousand | 156.57 Thousand |
| Total Non-Current Assets | 41.48 Million | 119.26 Million | 55.62 Million | 61.13 Million | 20.35 Million | 9.48 Million |
| Net PPE | 4.97 Million | 25.13 Million | 29.07 Million | 34.76 Million | 6.13 Million | 7.14 Million |
| Good Will And Intangible Assets | 12.33 Million | 13.83 Million | 14.73 Million | 16.82 Million | 1.86 Million | 730.13 Thousand |
| Good Will | - | 690.02 Thousand | - | - | - | - |
| Intangible Assets | 12.33 Million | 13.14 Million | 14.73 Million | 16.82 Million | 1.86 Million | 730.13 Thousand |
| Long-Term Investments | 15.33 Million | 64.69 Million | 7.13 Million | 5.73 Million | 10.9 Million | 292.4 Thousand |
| Tax Assets | 1.67 Million | 7.13 Million | 2.96 Million | 3.17 Million | 1.16 Million | 876.19 Thousand |
| Other Non Current Assets | 7.16 Million | 8.46 Million | 1.71 Million | 642.4 Thousand | 292.4 Thousand | 443.38 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 22.93 Million | 47.53 Million | 28.61 Million | 34.44 Million | 16.29 Million | 16.69 Million |
| Total Current Liabilities | 19.23 Million | 19.35 Million | 5.47 Million | 6.91 Million | 11.73 Million | 13.7 Million |
| Account Payables | 1.57 Million | 2.37 Million | - | 1.17 Million | 1.19 Million | 2.1 Million |
| Tax Payables | - | - | - | 959.81 Thousand | 1.12 Million | 2.09 Million |
| Short Term Debt | 13.05 Million | 1.39 Million | 1.27 Million | 1.42 Million | - | 471.12 Thousand |
| Deferred Revenue | 1.5 Million | 9.03 Million | - | 3.64 Million | - | 10.34 Million |
| Other Current Liabilities | 3.1 Million | 6.54 Million | 4.19 Million | 674.33 Thousand | 10.54 Million | 791.9 Thousand |
| Total Non Current Liabilities | 3.7 Million | 28.18 Million | 23.14 Million | 27.52 Million | 4.55 Million | 2.98 Million |
| Long-Term Debt | - | 17.47 Million | 19.1 Million | 21.11 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.7 Million | 10.71 Million | 4.03 Million | 6.41 Million | 4.55 Million | 2.98 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 109.79 Million | 249.41 Million | 210.12 Million | 222.96 Million | 232.04 Million | 85.42 Million |
| Stock Holders Equity | 109.06 Million | 225.83 Million | 210.1 Million | 222.96 Million | 232.04 Million | 85.42 Million |
| Common Stock | 125 Million | 125 Million | 125 Million | 125 Million | 125 Million | 80 Million |
| Retained Earnings | -119.83 Million | -3.09 Million | -18.79 Million | -5.93 Million | 3.13 Million | 4.62 Million |
| Accumulated other comprehensive income | 1.41 Million | 1.41 Million | 1.41 Million | 1.41 Million | 1.41 Million | 796.43 Thousand |
| Common Stock Equity | 109.06 Million | 225.83 Million | 210.1 Million | 222.96 Million | 232.04 Million | 85.42 Million |
| Capital Lease Obligation | 350.98 Thousand | 18.86 Million | 20.38 Million | 22.54 Million | - | 471.12 Thousand |
| Total Investments | 16.79 Million | 154.19 Million | 138.63 Million | 165.79 Million | 194.34 Million | 52.28 Million |
| Total Debt | 13.05 Million | 18.86 Million | 20.38 Million | 22.54 Million | - | 471.12 Thousand |
| Net Debt | -56.85 Million | -35.26 Million | -10.67 Million | 18.03 Million | -4.37 Million | -2.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 107.14 Million | 115.51 Million | 132.72 Million | 132.72 Million | 241.73 Million | 340.29 Million |
| Total Current Assets | 54.6 Million | 69.76 Million | 91.24 Million | 91.24 Million | 82.57 Million | 214.97 Million |
| Cash And Short Term Investments | 38.41 Million | 53.42 Million | 71.36 Million | 71.36 Million | 58.4 Million | 170.03 Million |
| Cash and Cash Equivalents | 36.93 Million | 51.95 Million | 69.9 Million | 69.9 Million | 56.94 Million | 128.72 Million |
| Short Term Investments | 1.47 Million | 1.47 Million | 1.46 Million | 1.46 Million | 1.45 Million | 41.31 Million |
| Net Receivables | 11.97 Million | 12.97 Million | 15.79 Million | 15.79 Million | 21.3 Million | 31.4 Million |
| Inventory | 2.72 Million | 2.32 Million | 1.93 Million | 1.93 Million | 549.12 Thousand | 7.82 Million |
| Other Current Assets | 1.49 Million | 1.04 Million | 2.13 Million | 2.13 Million | 1.44 Million | 3.86 Million |
| Total Non-Current Assets | 52.53 Million | 45.75 Million | 41.48 Million | 41.48 Million | 159.16 Million | 125.32 Million |
| Net PPE | 9.29 Million | 3.97 Million | 4.97 Million | 4.97 Million | 121.7 Million | 24.49 Million |
| Good Will And Intangible Assets | 15.2 Million | 14.87 Million | 12.33 Million | 12.33 Million | 11.6 Million | 14.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.2 Million | 14.87 Million | 12.33 Million | 12.33 Million | 11.6 Million | 14.73 Million |
| Long-Term Investments | 13.82 Million | 13.54 Million | 15.33 Million | 15.33 Million | 12.8 Million | 70.72 Million |
| Tax Assets | 1.99 Million | 2.25 Million | 1.67 Million | 1.67 Million | 3.32 Million | 6.87 Million |
| Other Non Current Assets | 12.21 Million | 11.1 Million | 7.16 Million | 7.16 Million | 9.72 Million | 8.49 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 16.5 Million | 16.3 Million | 22.93 Million | 22.93 Million | 30.41 Million | 71.05 Million |
| Total Current Liabilities | 12.55 Million | 12.48 Million | 19.23 Million | 19.23 Million | 7.42 Million | 41.61 Million |
| Account Payables | 7.81 Million | 7.78 Million | 1.57 Million | 1.57 Million | 5.86 Million | 39.01 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.11 Million | 2.07 Million | 13.05 Million | 13.05 Million | 1.35 Million | 1.43 Million |
| Deferred Revenue | - | - | 1.5 Million | 1.5 Million | 64.5 Thousand | 64.5 Thousand |
| Other Current Liabilities | 2.63 Million | 2.63 Million | 3.1 Million | 3.1 Million | 150 Thousand | 1.09 Million |
| Total Non Current Liabilities | 3.94 Million | 3.82 Million | 3.7 Million | 3.7 Million | 22.98 Million | 29.44 Million |
| Long-Term Debt | - | - | - | - | 18.21 Million | 17.99 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.94 Million | 3.82 Million | 3.7 Million | 3.7 Million | 4.77 Million | 11.45 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 90.64 Million | 99.2 Million | 109.79 Million | 109.79 Million | 211.32 Million | 269.23 Million |
| Stock Holders Equity | 90.03 Million | 98.54 Million | 109.06 Million | 109.06 Million | 210.66 Million | 239.44 Million |
| Common Stock | 125 Million | 125 Million | 125 Million | 125 Million | 125 Million | 125 Million |
| Retained Earnings | -138.86 Million | -130.35 Million | -119.83 Million | -119.83 Million | -18.24 Million | 10.51 Million |
| Accumulated other comprehensive income | 1.41 Million | 1.41 Million | 1.41 Million | 1.41 Million | 1.41 Million | 1.41 Million |
| Common Stock Equity | 90.03 Million | 98.54 Million | 109.06 Million | 109.06 Million | 210.66 Million | 239.44 Million |
| Capital Lease Obligation | - | - | 350.98 Thousand | 350.98 Thousand | 19.56 Million | 19.43 Million |
| Total Investments | 15.3 Million | 15.01 Million | 16.79 Million | 16.79 Million | 12.8 Million | 112.03 Million |
| Total Debt | 2.11 Million | 2.07 Million | 13.05 Million | 13.05 Million | 19.56 Million | 19.43 Million |
| Net Debt | -34.82 Million | -49.87 Million | -56.85 Million | -56.85 Million | -37.38 Million | -109.28 Million |
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