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Price: 0.74 THB Market Closed

Market Cap: ฿4.8B

G	Grand Canal Land PCL SET:GLAND	TH
S	Salutica Bhd KLSE:SALUTE	MY
	Orion Oyj OTC:ORINF	FI

Balance Sheet

Currency: THB

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	6	10	386	784	736	463	287	84	196	235	137	130	382	1 031	710	372	494	178	51	0	0	110	52	45
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	6	10	386	784	736	463	287	84	196	235	137	130	382	1 031	710	372	494	178	51	0	0	110	52	45
Short-Term Investments	3	3	0	0	0	500	750	900	509	28	0	40	39	0	41	41	0	0	0	40	0	0	0	0
Total Receivables	209	180	228	218	125	55	84	77	119	13	16	34	46	135	164	281	233	330	447	142	133	136	92	95
Accounts Receivables	175	169	206	135	121	52	82	74	115	13	16	18	24	123	156	96	72	74	84	66	56	90	58	60
Other Receivables	34	11	22	83	4	3	2	3	4	0	0	16	22	13	9	185	161	256	363	77	77	46	34	35
Inventory	29	32	50	47	49	16	10	33	3 676	4 851	5 370	6 268	5 298	3 343	1 916	1 197	1 118	1 010	954	935	922	926	862	776
Other Current Assets	93	97	114	98	98	77	56	47	426	270	269	423	343	38	230	161	474	437	180	0	0	0	0	0
Total Current Assets	339	322	777	1 146	1 008	1 112	1 186	1 141	4 925	5 396	5 791	6 895	6 110	4 678	3 062	2 051	2 320	1 956	1 633	1 222	1 162	1 173	1 006	917
PP&E Net	37	38	752	782	785	761	740	796	1 942	1 869	18	25	124	137	504	479	502	499	488	482	475	468	460	453
PP&E Gross	37	38	752	782	785	761	740	796	1 942	1 869	18	25	124	137	0	479	502	499	488	482	475	468	460	453
Accumulated Depreciation	244	205	349	339	366	387	401	426	373	246	10	16	21	0	0	64	80	93	86	102	111	0	124	132
Intangible Assets	32	32	36	27	43	8	4	16	13	1	7	8	8	5	4	2	1	1	4	3	2	1	1	1
Goodwill	0	0	35	34	33	32	31	0	103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	105	105	105	0	0	5	3 903	4 106	4 306	4 173	4 039	4 666	4 825	5 304	5 733	5 365
Long-Term Investments	41	28	26	18	16	1	1	1	1	2	3 801	6 858	10 510	14 522	16 666	19 460	21 742	22 324	23 005	22 868	23 158	23 116	23 165	23 190
Other Long-Term Assets	37	13	16	9	9	33	3	11	328	392	236	401	471	313	413	299	186	310	523	91	86	74	63	93
Other Assets	0	0	35	34	33	32	31	0	103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	485 N/A	433 -11%	1 572 +263%	1 949 +24%	1 828 -6%	1 883 +3%	1 905 +1%	1 966 +3%	7 417 +277%	7 764 +5%	9 957 +28%	14 188 +42%	17 223 +21%	19 660 +14%	24 551 +25%	26 398 +8%	29 056 +10%	29 263 +1%	29 692 +1%	29 331 -1%	29 709 +1%	30 135 +1%	30 427 +1%	30 018 -1%
Liabilities
Accounts Payable	337	62	33	33	73	51	36	43	163	259	602	1 490	1 092	0	895	1 092	1 014	572	256	266	219	271	296	288
Accrued Liabilities	308	57	90	124	66	34	39	42	65	15	19	175	192	0	161	243	313	0	99	0	0	0	0	0
Short-Term Debt	377	7	0	0	0	15	0	0	543	0	641	1 111	3 126	2 529	2 884	2 848	100	520	1 541	1 782	820	1 350	1 000	1 000
Current Portion of Long-Term Debt	6	0	0	1	1	0	0	0	84	72	0	1 424	953	165	390	3 063	1 742	523	1 399	3 565	1 105	2 631	1 305	378
Other Current Liabilities	96	105	100	104	76	49	58	56	153	336	730	1 047	981	741	514	391	571	1 271	850	348	310	304	310	345
Total Current Liabilities	1 124	230	223	263	216	149	133	141	1 008	682	1 993	5 246	6 343	4 410	4 843	7 636	3 740	2 885	4 144	5 961	2 454	4 556	2 911	2 011
Long-Term Debt	14	0	3	2	1	0	0	0	431	879	1 767	2 106	3 225	4 371	7 157	6 146	6 491	7 164	4 978	1 232	4 469	2 466	4 253	4 542
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	228	615	728	996	1 151	1 411	1 657	1 756	1 801	1 841	1 914
Minority Interest	24	0	216	216	216	217	216	215	749	713	501	586	721	910	764	644	699	774	874	979	1 021	1 041	1 079	1 110
Other Liabilities	0	299	2	1	1	0	0	0	650	1 086	8	20	97	422	465	566	5 931	5 703	5 446	4 996	4 762	4 575	4 348	4 138
Total Liabilities	1 114 N/A	529 -53%	443 -16%	482 +9%	433 -10%	366 -15%	349 -5%	356 +2%	2 837 +697%	3 360 +18%	4 268 +27%	7 957 +86%	10 387 +31%	10 341 0%	13 844 +34%	15 720 +14%	17 857 +14%	17 678 -1%	16 853 -5%	14 824 -12%	14 463 -2%	14 439 0%	14 431 0%	13 715 -5%
Equity
Common Stock	260	548	1 312	1 312	1 312	1 312	1 312	1 312	2 403	3 532	4 353	5 164	5 318	5 529	5 875	5 909	5 951	6 500	6 500	6 500	6 500	6 500	6 500	6 500
Retained Earnings	1 740	483	24	321	223	343	380	435	988	216	217	42	1	2 271	3 324	3 261	3 741	3 578	4 832	6 119	6 833	7 243	7 502	7 773
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	589	0	1 532	1 532	1 532	1 532	1 532	1 532	1 532	1 532	1 532	1 532	1 532	1 532
Unrealized Security Profit/Loss	14	17	20	27	0	0	1	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	864	145	141	140	140	140	138	138	1 188	1 087	964	1 109	13	12	24	24	25	25	25	356	381	421	461	498
Total Equity	630 N/A	97 +85%	1 128 N/A	1 466 +30%	1 396 -5%	1 516 +9%	1 556 +3%	1 610 +3%	4 579 +184%	4 405 -4%	5 689 +29%	6 231 +10%	6 836 +10%	9 320 +36%	10 707 +15%	10 678 0%	11 200 +5%	11 586 +3%	12 840 +11%	14 507 +13%	15 246 +5%	15 697 +3%	15 995 +2%	16 303 +2%
Total Liabilities & Equity	485 N/A	433 -11%	1 572 +263%	1 949 +24%	1 828 -6%	1 883 +3%	1 905 +1%	1 966 +3%	7 417 +277%	7 764 +5%	9 957 +28%	14 188 +42%	17 223 +21%	19 660 +14%	24 551 +25%	26 398 +8%	29 056 +10%	29 263 +1%	29 692 +1%	29 331 -1%	29 709 +1%	30 135 +1%	30 427 +1%	30 018 -1%
Shares Outstanding
Common Shares Outstanding	107	563	1 348	1 348	1 348	1 348	1 348	1 348	4 220	4 220	4 768	5 164	5 318	5 529	5 875	5 909	5 951	6 500	6 500	6 500	6 500	6 500	6 500	6 500

Income Statement Balance Sheet Cash Flow Statement

Grand Canal Land PCL
SET:GLAND

Balance Sheet

Balance Sheet Decomposition
Grand Canal Land PCL

Balance Sheet
Grand Canal Land PCL

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Grand Canal Land PCL SET:GLAND

Balance Sheet

Balance Sheet Decomposition Grand Canal Land PCL

Balance Sheet Grand Canal Land PCL

See Also

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Grand Canal Land PCL
SET:GLAND

Balance Sheet Decomposition
Grand Canal Land PCL

Balance Sheet
Grand Canal Land PCL