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Global Consumer Public Company Limited (GLOCON-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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0.2900-0.0100 (-3.33%)
As of 09:56AM ICT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
34,339
252,694
41,264
99,828
Other short-term investments
-
-
-
0
Total cash
34,339
252,694
41,264
99,828
Net receivables
293,040
261,708
310,898
223,908
Inventory
237,635
280,562
361,819
245,410
Other current assets
10,654
9,358
6,568
9,662
Total current assets
634,697
882,028
840,443
641,028
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,695,155
1,724,435
1,129,871
1,159,181
Accumulated depreciation
-751,850
-709,220
-504,904
-595,751
Net property, plant and equipment
943,304
1,015,215
624,968
563,430
Equity and other investments
0
0
0
0
Goodwill
241,077
429,050
77,470
103,487
Intangible assets
67,829
73,339
5,334
118,355
Other long-term assets
47,032
44,548
25,098
15,531
Total non-current assets
1,403,862
1,574,753
744,320
854,557
Total assets
2,038,560
2,456,781
1,584,763
1,495,584
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
525,261
258,476
169,738
120,367
Accounts payable
242,781
185,020
209,322
128,886
Taxes payable
-
-
0
2,025
Accrued liabilities
40,127
35,134
85,481
48,942
Other current liabilities
3,411
7,286
23,911
17,297
Total current liabilities
935,670
579,469
544,176
376,107
Non-current liabilities
Long-term debt
102,807
456,236
97,269
8,816
Deferred tax liabilities
23,018
24,000
5,832
28,539
Other long-term liabilities
1,786
8
2,609
9,699
Total non-current liabilities
325,605
685,956
154,557
115,725
Total liabilities
1,261,275
1,265,425
698,734
491,831
Stockholders' equity
Common stock
1,538,201
1,538,201
2,119,662
1,912,691
Retained earnings
-810,614
-403,838
-1,027,874
-876,232
Total stockholders' equity
737,827
1,144,603
914,105
1,003,400
Total liabilities and stockholders' equity
2,038,560
2,456,781
1,584,763
1,495,584