Balance Sheet

Assets

+5%

10Y

+59%

Currency: THB

	Dec-2000	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
Assets
Cash & Cash Equivalents	4	6	10	386	784	736	463	287	84	196	235	137	130	382	1 031	710	372	494	178	51	0	0	110	52
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	4	6	10	386	784	736	463	287	84	196	235	137	130	382	1 031	710	372	494	178	51	0	0	110	52
Short-Term Investments	0	3	3	0	0	0	500	750	900	509	28	0	40	39	0	41	41	0	0	0	40	0	0	0
Total Receivables	281	209	180	228	218	125	55	84	77	119	13	16	34	46	135	164	281	233	330	447	142	133	136	92
Accounts Receivables	213	175	169	206	135	121	52	82	74	115	13	16	18	24	123	156	96	72	74	84	66	56	90	58
Other Receivables	68	34	11	22	83	4	3	2	3	4	0	0	16	22	13	9	185	161	256	363	77	77	46	34
Inventory	38	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
Other Current Assets	139	93	97	114	98	98	77	56	47	426	270	269	423	343	38	230	161	474	437	180	0	0	0	0
Total Current Assets	462	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
PP&E Net	51	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
PP&E Gross	51	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
Accumulated Depreciation	232	244	205	349	339	366	387	401	426	373	246	10	16	21	0	0	64	80	93	86	102	111	0	124
Intangible Assets	32	32	32	36	27	43	8	4	16	13	1	7	8	8	5	4	2	1	1	4	3	2	1	1
Goodwill	0	0	0	35	34	33	32	31	0	103	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	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
Long-Term Investments	67	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
Other Long-Term Assets	11	37	13	16	9	9	33	3	11	328	392	236	401	471	313	413	299	186	310	523	91	86	74	63
Other Assets	0	0	0	35	34	33	32	31	0	103	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	622 N/A	485 -22%	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%
Liabilities
Accounts Payable	384	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
Accrued Liabilities	239	308	57	90	124	66	34	39	42	65	15	19	175	192	0	161	243	313	0	99	0	0	0	0
Short-Term Debt	352	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
Current Portion of Long-Term Debt	9	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
Other Current Liabilities	122	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
Total Current Liabilities	1 107	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
Long-Term Debt	16	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
Deferred Income Tax	0	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
Minority Interest	24	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
Other Liabilities	0	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
Total Liabilities	1 099 N/A	1 114 +1%	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%
Equity
Common Stock	260	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
Retained Earnings	1 601	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
Additional Paid In Capital	0	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
Unrealized Security Profit/Loss	0	14	17	20	27	0	0	1	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	864	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
Total Equity	476 N/A	630 -32%	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%
Total Liabilities & Equity	622 N/A	485 -22%	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%
Shares Outstanding
Common Shares Outstanding	107	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

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

See Also

Company

Help

Tools

Stocks

Grand Canal Land PCL SET:GLAND

Balance Sheet

Balance Sheet Decomposition Grand Canal Land PCL

Balance Sheet Grand Canal Land PCL

See Also

Company

Help

Tools

Stocks

Grand Canal Land PCL
SET:GLAND

Balance Sheet Decomposition
Grand Canal Land PCL

Balance Sheet
Grand Canal Land PCL