Gunkul Engineering Public Company Limited (GUNKUL-R.BK)

THB 2.26

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 32.85 Billion 32.33 Billion 42.48 Billion 46.03 Billion 39.04 Billion 35.62 Billion
Total Current Assets 6.79 Billion 7.21 Billion 7.56 Billion 11.78 Billion 7.28 Billion 5.53 Billion
Cash And Short Term Investments 2.75 Billion 2.69 Billion 1.74 Billion 4.55 Billion 1.62 Billion 1.49 Billion
Cash and Cash Equivalents 1.38 Billion 2.19 Billion 1.72 Billion 4.39 Billion 1.6 Billion 892.65 Million
Short Term Investments 1.36 Billion 498.68 Million 19.19 Million 162.31 Million 23.55 Million 606.08 Million
Net Receivables 2.64 Billion 2.26 Billion 2.67 Billion 3.58 Billion 2.41 Billion 1.99 Billion
Inventory 1.17 Billion 984.17 Million 808.91 Million 637.4 Million 652.78 Million 540.16 Million
Other Current Assets 227.34 Million 242.05 Million 217.88 Million 328.1 Million -96.00 273.00
Total Non-Current Assets 26.05 Billion 25.11 Billion 34.91 Billion 34.24 Billion 31.75 Billion 30.08 Billion
Net PPE 15.33 Billion 15.13 Billion 27.07 Billion 27.62 Billion 24.56 Billion 23.01 Billion
Good Will And Intangible Assets 1.19 Billion 1.25 Billion 3.46 Billion 3.57 Billion 4.11 Billion 4.54 Billion
Good Will 80.92 Million 80.92 Million 163.47 Million 163.47 Million 163.47 Million 326.95 Million
Intangible Assets 1.1 Billion 1.17 Billion 3.3 Billion 3.41 Billion 3.95 Billion 4.21 Billion
Long-Term Investments 9.23 Billion 5.66 Billion 1.98 Billion 1.69 Billion 1.73 Billion 1.5 Billion
Tax Assets 55.04 Million 55.2 Million 53.36 Million 56.76 Million 75.94 Million 75.46 Million
Other Non Current Assets 240.47 Million 3 Billion 2.33 Billion 1.29 Billion 1.26 Billion 946.79 Million
Other Assets - - - - - -
Total Liabilities 18.85 Billion 18.19 Billion 29.2 Billion 33.55 Billion 27.7 Billion 26.12 Billion
Total Current Liabilities 6.34 Billion 4.8 Billion 9.05 Billion 12.98 Billion 8.2 Billion 8.5 Billion
Account Payables 1.87 Billion 1.76 Billion 2.02 Billion 2.75 Billion 1.14 Billion 873.23 Million
Tax Payables 50.63 Million 115.2 Million 22.87 Million 29.39 Million 24.12 Million 64.8 Million
Short Term Debt 3.75 Billion 2.29 Billion 6.15 Billion 8.01 Billion 3.32 Billion 6.63 Billion
Deferred Revenue 507.68 Million 354.18 Million 403.62 Million 399.67 Million 402.31 Million 104.21 Million
Other Current Liabilities 212.13 Million 384.23 Million 469.98 Million 1.81 Billion 3.33 Billion 893.99 Million
Total Non Current Liabilities 12.51 Billion 13.38 Billion 20.14 Billion 20.57 Billion 19.5 Billion 17.62 Billion
Long-Term Debt 11.51 Billion 12.84 Billion 19.15 Billion 19.34 Billion 19 Billion 16.96 Billion
Deferred Revenue Non Current 413.93 Million - 728.25 Million 994.24 Million 292.39 Million -9.54 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 439.32 Million 405.45 Million 10.81 Million 7.43 Million 16.89 Million 10 Billion
Other Liabilities 1.00 - - - - -
Total Equity 13.99 Billion 14.13 Billion 13.28 Billion 12.47 Billion 11.33 Billion 9.5 Billion
Stock Holders Equity 13.93 Billion 14.07 Billion 13.12 Billion 12.34 Billion 10.71 Billion 8.91 Billion
Common Stock 2.22 Billion 2.22 Billion 2.22 Billion 2.22 Billion 2.22 Billion 1.85 Billion
Retained Earnings 7.12 Billion 7.58 Billion 6.17 Billion 5.78 Billion 4.13 Billion 2.45 Billion
Accumulated other comprehensive income -539.29 Million 222.55 Million 222.55 Million 527.23 Million 527.23 Million 502.97 Million
Common Stock Equity 13.93 Billion 14.07 Billion 13.12 Billion 12.34 Billion 10.71 Billion 8.91 Billion
Capital Lease Obligation 413.93 Million 462.53 Million 566.69 Million 594.68 Million 32.53 Million 32.79 Million
Total Investments 10.59 Billion 6.16 Billion 2 Billion 1.86 Billion 1.75 Billion 2.11 Billion
Total Debt 15.68 Billion 15.14 Billion 25.31 Billion 27.36 Billion 22.33 Billion 23.6 Billion
Net Debt 14.3 Billion 12.94 Billion 23.58 Billion 22.97 Billion 20.73 Billion 22.7 Billion

Balance Sheet Charts