Gulf Energy Development Public Company Limited (GULF.BK)

THB 59.5

(-1.24%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 459.51 Billion 418.17 Billion 362.67 Billion 245.58 Billion 134.27 Billion 123.66 Billion
Total Current Assets 72.68 Billion 70.24 Billion 38.81 Billion 30.35 Billion 22.41 Billion 25.86 Billion
Cash And Short Term Investments 40.51 Billion 42.32 Billion 22.16 Billion 16.21 Billion 14.4 Billion 16.73 Billion
Cash and Cash Equivalents 38.71 Billion 39.19 Billion 19.84 Billion 15.9 Billion 14.38 Billion 16.69 Billion
Short Term Investments 1.8 Billion 3.13 Billion 2.31 Billion 317.59 Million 12.37 Million 34.11 Million
Net Receivables 25.92 Billion 23.34 Billion 12.56 Billion 6.33 Billion 6.5 Billion 6.09 Billion
Inventory 2.95 Billion 1.56 Billion 1.3 Billion 331.02 Million 156.88 Million 49.68 Million
Other Current Assets 3.28 Billion 3.01 Billion 2.78 Billion 1.59 Billion 339.88 Million 424.68 Million
Total Non-Current Assets 386.82 Billion 347.92 Billion 323.86 Billion 215.22 Billion 111.86 Billion 97.8 Billion
Net PPE 94.16 Billion 104.05 Billion 133.8 Billion 137.2 Billion 84.03 Billion 73.08 Billion
Good Will And Intangible Assets 5.95 Billion 3.87 Billion 18.96 Billion 17.35 Billion 1.11 Billion 27.41 Million
Good Will 118 Million 123 Million 7.9 Billion 7.67 Billion 109.07 Million -
Intangible Assets 5.95 Billion 3.75 Billion 11.06 Billion 9.67 Billion 1 Billion 27.41 Million
Long-Term Investments 191.7 Billion 172.74 Billion 138.91 Billion 50.6 Billion 23.35 Billion 23.25 Billion
Tax Assets 827.21 Million 731.83 Million 1.89 Billion 3.01 Billion 374.27 Million 349.48 Million
Other Non Current Assets 94.17 Billion 66.52 Billion 30.28 Billion 7.04 Billion 2.99 Billion 1.09 Billion
Other Assets - - - - - -
Total Liabilities 315.4 Billion 282.37 Billion 255.16 Billion 173.5 Billion 85.23 Billion 78.88 Billion
Total Current Liabilities 65.62 Billion 51.86 Billion 35.01 Billion 29.64 Billion 9.8 Billion 18.4 Billion
Account Payables 9.39 Billion 7.48 Billion 3.08 Billion 1.35 Billion 1.68 Billion 1.17 Billion
Tax Payables 44.58 Million 59.66 Million 92.14 Million 4.58 Million 9.35 Million 185.53 Thousand
Short Term Debt 42.67 Billion 29.66 Billion 19.6 Billion 18.35 Billion 3.21 Billion 9.64 Billion
Deferred Revenue 13.21 Billion - 11.82 Billion 9.62 Billion 4.5 Billion 7.17 Billion
Other Current Liabilities 335.91 Million 14.71 Billion 512.29 Million 303.06 Million 404.89 Million 410.06 Million
Total Non Current Liabilities 249.78 Billion 230.5 Billion 220.14 Billion 143.85 Billion 75.42 Billion 60.47 Billion
Long-Term Debt 242.17 Billion 220.89 Billion 203.96 Billion 123.35 Billion 73.94 Billion 59.88 Billion
Deferred Revenue Non Current 4.16 Billion - 3.19 Billion 2.94 Billion 880.88 Million -49.05 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.54 Billion 7.91 Billion 9.16 Billion 13.9 Billion 409.49 Million 49.64 Billion
Other Liabilities - - - - - -
Total Equity 144.1 Billion 135.8 Billion 107.5 Billion 72.07 Billion 49.03 Billion 44.78 Billion
Stock Holders Equity 116.58 Billion 110.78 Billion 96.59 Billion 64.02 Billion 38.42 Billion 36.53 Billion
Common Stock 11.73 Billion 11.73 Billion 11.73 Billion 11.73 Billion 10.66 Billion 10.66 Billion
Retained Earnings 49.71 Billion 41.88 Billion 35.97 Billion 7.31 Billion 6.08 Billion 3.92 Billion
Accumulated other comprehensive income 1.82 Billion 3.85 Billion -4.42 Billion 341.48 Million -702.75 Million -67.46 Million
Common Stock Equity 116.58 Billion 110.78 Billion 96.59 Billion 64.02 Billion 38.42 Billion 36.53 Billion
Capital Lease Obligation 1.83 Billion 2.15 Billion 742.86 Million 854.16 Million - -
Total Investments 193.5 Billion 175.87 Billion 141.22 Billion 50.91 Billion 23.36 Billion 23.28 Billion
Total Debt 284.84 Billion 250.56 Billion 223.56 Billion 141.71 Billion 77.16 Billion 69.53 Billion
Net Debt 246.13 Billion 211.37 Billion 203.71 Billion 125.81 Billion 62.77 Billion 52.83 Billion

Balance Sheet Charts