Getabec Public Company Limited (GTB.BK)
THB 0.76
(0.0%)
THB 0.76
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1 Billion | 1.01 Billion | 1.04 Billion | 1.12 Billion | 855.88 Million |
| Total Current Assets | 651.67 Million | 595.47 Million | 583.86 Million | 620.57 Million | 725.91 Million | 524.31 Million |
| Cash And Short Term Investments | 248.53 Million | 129.58 Million | 89.89 Million | 71.98 Million | 185.66 Million | 109.66 Million |
| Cash and Cash Equivalents | 248.53 Million | 129.58 Million | 89.89 Million | 47.98 Million | 185.66 Million | 109.66 Million |
| Short Term Investments | - | - | - | 24 Million | - | - |
| Net Receivables | 226.87 Million | 295.42 Million | 345.33 Million | 426.19 Million | 402.49 Million | 312.12 Million |
| Inventory | 135.87 Million | 138.99 Million | 116.46 Million | 110.4 Million | 108.79 Million | 93.93 Million |
| Other Current Assets | 40.39 Million | 31.47 Million | 32.17 Million | 11.99 Million | 28.96 Million | 8.6 Million |
| Total Non-Current Assets | 480.8 Million | 407.41 Million | 432.38 Million | 428.36 Million | 401.85 Million | 331.57 Million |
| Net PPE | 288.06 Million | 262.1 Million | 281.4 Million | 300.68 Million | 259.54 Million | 222.47 Million |
| Good Will And Intangible Assets | 8.99 Million | 11.12 Million | 14.15 Million | 18.13 Million | 21.1 Million | 23.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.99 Million | 11.12 Million | 14.15 Million | 18.13 Million | 21.1 Million | 23.3 Million |
| Long-Term Investments | 131.71 Million | 2.09 Million | 1.28 Million | 568.21 Thousand | 110.01 Thousand | 37.74 Million |
| Tax Assets | 16.06 Million | 26.17 Million | 26.68 Million | 14.76 Million | 11.96 Million | 10.89 Million |
| Other Non Current Assets | 35.95 Million | 105.91 Million | 108.86 Million | 94.2 Million | 109.12 Million | 37.15 Million |
| Other Assets | 0.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 333.77 Million | 302.19 Million | 366.39 Million | 323.05 Million | 380.47 Million | 247.77 Million |
| Total Current Liabilities | 219.79 Million | 205.11 Million | 258.12 Million | 215.21 Million | 328.92 Million | 208.59 Million |
| Account Payables | 61.23 Million | 102.43 Million | 131.61 Million | 127.66 Million | 160.97 Million | 110.27 Million |
| Tax Payables | 2.05 Million | 2.16 Million | 2.04 Million | 1.57 Million | 2.32 Million | 1.52 Million |
| Short Term Debt | 4.98 Million | 4.33 Million | 10.99 Million | 3.99 Million | 41.43 Million | 32 Million |
| Deferred Revenue | 88.15 Million | 32.17 Million | 39.12 Million | 17.26 Million | 52.96 Million | 14.82 Million |
| Other Current Liabilities | 65.42 Million | 66.17 Million | 76.38 Million | 66.28 Million | 73.55 Million | 51.49 Million |
| Total Non Current Liabilities | 113.97 Million | 97.07 Million | 108.26 Million | 107.84 Million | 51.54 Million | 39.17 Million |
| Long-Term Debt | 40.32 Million | 44.23 Million | 48.28 Million | 47.69 Million | 2.26 Million | 8.97 Million |
| Deferred Revenue Non Current | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.68 Million | 36.03 Million | 43.17 Million | 43.34 Million | 32.48 Million | 30.2 Million |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 798.7 Million | 700.69 Million | 649.86 Million | 725.88 Million | 747.29 Million | 608.11 Million |
| Stock Holders Equity | 798.7 Million | 700.69 Million | 649.86 Million | 725.88 Million | 747.29 Million | 608.11 Million |
| Common Stock | 240 Million | 240 Million | 240 Million | 240 Million | 240 Million | 240 Million |
| Retained Earnings | 187.5 Million | 146.34 Million | 101.01 Million | 178.94 Million | 193 Million | 123.77 Million |
| Accumulated other comprehensive income | 24 Million | 24 Million | 24 Million | 24 Million | 24 Million | 20.66 Million |
| Common Stock Equity | 798.7 Million | 700.69 Million | 649.86 Million | 725.88 Million | 747.29 Million | 608.11 Million |
| Capital Lease Obligation | 45.3 Million | 48.57 Million | 53.33 Million | 51.69 Million | 4.12 Million | 5.74 Million |
| Total Investments | 131.71 Million | 2.09 Million | 1.28 Million | 24.56 Million | 110.01 Thousand | 37.74 Million |
| Total Debt | 45.3 Million | 48.57 Million | 59.28 Million | 51.69 Million | 43.69 Million | 40.98 Million |
| Net Debt | -203.23 Million | -81.01 Million | -30.61 Million | 3.7 Million | -141.96 Million | -68.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.09 Billion | 1.1 Billion | 1.13 Billion | 1.13 Billion | 1.17 Billion | 1.11 Billion |
| Total Current Assets | 627.64 Million | 636.25 Million | 651.67 Million | 651.67 Million | 709.56 Million | 641.1 Million |
| Cash And Short Term Investments | 237.89 Million | 249.43 Million | 248.53 Million | 248.53 Million | 216.75 Million | 210.81 Million |
| Cash and Cash Equivalents | 108.89 Million | 249.43 Million | 248.53 Million | 248.53 Million | 216.75 Million | 210.81 Million |
| Short Term Investments | 129 Million | - | - | - | - | - |
| Net Receivables | 217.79 Million | 201.76 Million | 226.87 Million | 226.87 Million | 317.14 Million | 271.83 Million |
| Inventory | 167.17 Million | 178.93 Million | 135.87 Million | 135.87 Million | 137.19 Million | 122.65 Million |
| Other Current Assets | 4.78 Million | 6.13 Million | 40.39 Million | 40.39 Million | 38.47 Million | 35.8 Million |
| Total Non-Current Assets | 470.45 Million | 468.98 Million | 480.8 Million | 480.8 Million | 470.19 Million | 476.09 Million |
| Net PPE | 356.33 Million | 357.61 Million | 288.06 Million | 288.06 Million | 290.83 Million | 291.1 Million |
| Good Will And Intangible Assets | 7.72 Million | 8.32 Million | 8.99 Million | 8.99 Million | 9.62 Million | 9.86 Million |
| Good Will | - | - | - | - | 627.52 Thousand | - |
| Intangible Assets | 7.72 Million | 8.32 Million | 8.99 Million | 8.99 Million | 8.99 Million | 9.86 Million |
| Long-Term Investments | 57.81 Million | 55.86 Million | 131.71 Million | 131.71 Million | 117.16 Million | 2.83 Million |
| Tax Assets | 17.11 Million | 15.61 Million | 16.06 Million | 16.06 Million | 16.47 Million | 26.48 Million |
| Other Non Current Assets | 31.47 Million | 31.56 Million | 35.95 Million | 35.95 Million | 36.09 Million | 145.8 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 300.13 Million | 293.21 Million | 333.77 Million | 333.77 Million | 408.84 Million | 351.16 Million |
| Total Current Liabilities | 186.45 Million | 181.92 Million | 219.79 Million | 219.79 Million | 295.31 Million | 238.6 Million |
| Account Payables | 82.54 Million | 53.34 Million | 61.23 Million | 61.23 Million | 77.98 Million | 76.29 Million |
| Tax Payables | 207.52 Thousand | 25.58 Thousand | 2.05 Million | 2.05 Million | 1.91 Million | 1.36 Million |
| Short Term Debt | 4.01 Million | 4.34 Million | 4.98 Million | 4.98 Million | 5.08 Million | 5.07 Million |
| Deferred Revenue | 48.63 Million | 70.48 Million | 88.15 Million | 88.15 Million | 104.5 Million | 102.06 Million |
| Other Current Liabilities | 51.26 Million | 53.75 Million | 65.42 Million | 65.42 Million | 107.74 Million | 55.17 Million |
| Total Non Current Liabilities | 113.68 Million | 111.29 Million | 113.97 Million | 113.97 Million | 113.53 Million | 112.55 Million |
| Long-Term Debt | 40.48 Million | 39.67 Million | 40.32 Million | 40.32 Million | 41.53 Million | 42.22 Million |
| Deferred Revenue Non Current | 1.00 | 1.00 | - | - | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.21 Million | 40.64 Million | 42.68 Million | 42.68 Million | 41.02 Million | 39.35 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 797.96 Million | 812.02 Million | 798.7 Million | 798.7 Million | 770.91 Million | 766.03 Million |
| Stock Holders Equity | 797.96 Million | 812.01 Million | 798.7 Million | 798.7 Million | 770.9 Million | 766.03 Million |
| Common Stock | 240 Million | 240 Million | 240 Million | 240 Million | 240 Million | 240 Million |
| Retained Earnings | 206.54 Million | 220.5 Million | 187.5 Million | 187.5 Million | 159.9 Million | 155.07 Million |
| Accumulated other comprehensive income | 24.16 Million | 24.25 Million | 24 Million | 24 Million | 24 Million | 24 Million |
| Common Stock Equity | 797.96 Million | 812.01 Million | 798.7 Million | 798.7 Million | 770.9 Million | 766.03 Million |
| Capital Lease Obligation | 40.48 Million | 39.67 Million | 45.3 Million | 45.3 Million | 46.62 Million | 47.29 Million |
| Total Investments | 186.81 Million | 55.86 Million | 131.71 Million | 131.71 Million | 117.16 Million | 2.83 Million |
| Total Debt | 44.5 Million | 44.01 Million | 45.3 Million | 45.3 Million | 46.62 Million | 47.29 Million |
| Net Debt | -64.38 Million | -205.41 Million | -203.23 Million | -203.23 Million | -170.12 Million | -163.51 Million |
GECCM
025900
SOC
FWRG
ACG1V
600861