G

G Capital PCL
SET:GCAP

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G Capital PCL
SET:GCAP
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Price: 0.28 THB Market Closed
Market Cap: ฿151.7m

Balance Sheet

Balance Sheet Decomposition
G Capital PCL

Balance Sheet
G Capital PCL

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Balance Sheet
Currency: THB
Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
3
5
6
5
10
99
142
77
50
0
0
37
60
74
Cash
3
0
6
5
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
5
0
0
10
99
142
77
50
0
0
37
60
74
Short-Term Investments
0
0
0
0
0
0
0
0
0
29
254
37
60
74
Total Receivables
195
280
293
325
426
475
460
436
636
853
1 030
863
785
486
Other Current Assets
7
0
0
0
0
0
0
0
0
0
0
97
61
34
Total Current Assets
204
285
300
329
436
574
602
513
686
882
1 284
998
906
593
PP&E Net
1
1
0
3
5
7
5
5
10
22
18
39
36
10
PP&E Gross
1
0
0
0
0
0
0
0
0
22
18
39
36
10
Accumulated Depreciation
9
0
12
0
0
0
0
0
0
21
21
32
36
46
Intangible Assets
0
0
0
0
0
0
0
0
0
0
9
11
15
15
Note Receivable
230
204
270
392
478
455
349
344
834
1 142
1 316
1 263
798
592
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
22
26
0
0
Other Long-Term Assets
1
7
9
13
18
22
23
24
31
41
67
63
111
185
Total Assets
437
N/A
498
+14%
578
+16%
737
+27%
937
+27%
1 058
+13%
979
-7%
887
-9%
1 561
+76%
2 087
+34%
2 717
+30%
2 399
-12%
1 867
-22%
1 396
-25%
Liabilities
Accounts Payable
0
7
4
9
16
65
27
41
58
72
21
139
29
1
Accrued Liabilities
2
0
3
3
0
0
0
0
0
18
20
21
15
12
Short-Term Debt
16
100
321
542
485
366
0
0
180
359
397
433
435
350
Current Portion of Long-Term Debt
147
152
96
41
51
1
309
1
201
675
578
1 126
629
413
Other Current Liabilities
15
7
8
10
7
9
7
5
8
18
20
20
30
14
Total Current Liabilities
179
265
433
605
559
441
343
47
447
1 143
1 034
1 738
1 137
789
Long-Term Debt
167
136
41
1
102
308
299
500
775
581
1 109
102
249
170
Other Liabilities
0
0
2
3
4
5
7
7
8
15
24
27
23
20
Total Liabilities
347
N/A
401
+16%
475
+19%
609
+28%
665
+9%
753
+13%
649
-14%
554
-15%
1 230
+122%
1 738
+41%
2 167
+25%
1 868
-14%
1 408
-25%
980
-30%
Equity
Common Stock
75
75
75
75
100
100
100
100
100
100
150
150
150
187
Retained Earnings
15
22
28
54
66
99
124
127
126
143
144
126
53
77
Additional Paid In Capital
0
0
0
0
106
106
106
106
106
106
255
255
255
307
Total Equity
90
N/A
97
+8%
103
+6%
129
+24%
272
+112%
305
+12%
330
+8%
333
+1%
332
0%
349
+5%
549
+58%
531
-3%
459
-14%
417
-9%
Total Liabilities & Equity
437
N/A
498
+14%
578
+16%
737
+27%
937
+27%
1 058
+13%
979
-7%
887
-9%
1 561
+76%
2 087
+34%
2 717
+30%
2 399
-12%
1 867
-22%
1 396
-25%
Shares Outstanding
Common Shares Outstanding
174
174
174
174
232
232
232
232
232
232
300
300
300
373