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Global Green Chemicals PCL
SET:GGC

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Global Green Chemicals PCL
SET:GGC
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Price: 4.68 THB 1.74% Market Closed
Market Cap: 4.8B THB
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Balance Sheet

Balance Sheet Decomposition
Global Green Chemicals PCL

Current Assets 6.8B
Cash & Short-Term Investments 3B
Receivables 1.9B
Other Current Assets 1.9B
Non-Current Assets 6.5B
Long-Term Investments 1.8B
PP&E 4.1B
Intangibles 83m
Other Non-Current Assets 533.4m
Current Liabilities 1.9B
Accounts Payable 924.6m
Other Current Liabilities 1B
Non-Current Liabilities 1.8B
Long-Term Debt 1.7B
Other Non-Current Liabilities 108.7m

Balance Sheet
Global Green Chemicals PCL

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Balance Sheet
Currency: THB
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1 070
98
1 038
528
2 422
2 387
2 311
1 742
1 511
1 384
Cash
0
68
248
138
2 422
2 087
2 311
1 742
1 511
0
Cash Equivalents
1 070
30
790
390
0
300
0
0
0
1 384
Short-Term Investments
0
0
0
0
1 700
1 400
1 000
400
280
1 350
Total Receivables
1 601
2 346
1 392
1 657
1 984
1 383
1 477
1 695
2 543
2 121
Accounts Receivables
1 357
1 257
1 241
1 514
1 847
1 254
1 430
1 641
2 417
1 759
Other Receivables
244
1 089
150
143
137
129
47
54
125
362
Inventory
1 578
1 892
2 599
4 374
2 778
1 490
1 596
2 003
2 024
1 657
Other Current Assets
63
53
86
87
78
54
328
287
289
25
Total Current Assets
4 312
4 389
5 115
6 646
8 963
6 714
6 712
6 127
6 647
6 537
PP&E Net
5 325
4 936
4 520
4 166
4 705
5 103
4 764
5 166
4 732
4 457
PP&E Gross
5 325
4 936
4 520
4 166
4 705
5 103
4 764
5 166
4 732
4 457
Accumulated Depreciation
2 570
3 042
3 516
3 988
4 485
4 928
5 372
5 819
6 302
6 730
Intangible Assets
61
56
52
47
42
41
36
36
34
76
Goodwill
33
33
33
33
34
34
33
33
33
0
Long-Term Investments
682
687
662
712
754
785
1 115
1 623
1 881
2 386
Other Long-Term Assets
31
53
25
26
38
408
271
255
190
178
Other Assets
33
33
33
33
34
34
33
33
33
0
Total Assets
10 444
N/A
10 154
-3%
10 408
+2%
11 631
+12%
14 535
+25%
13 084
-10%
12 931
-1%
13 239
+2%
13 517
+2%
13 633
+1%
Liabilities
Accounts Payable
644
223
269
712
410
741
953
814
1 226
862
Accrued Liabilities
0
22
43
63
186
84
82
55
124
0
Short-Term Debt
0
0
0
60
0
0
0
0
0
0
Current Portion of Long-Term Debt
37
1
42
234
284
342
447
699
884
134
Other Current Liabilities
207
169
173
207
411
369
368
318
809
972
Total Current Liabilities
888
415
527
1 276
1 290
1 535
1 850
1 886
3 044
1 969
Long-Term Debt
1 753
1 359
790
2 395
2 116
1 779
1 343
1 247
382
1 218
Deferred Income Tax
2
2
2
2
2
0
0
0
0
0
Minority Interest
682
687
662
0
0
0
0
0
0
0
Other Liabilities
15
26
30
35
54
63
90
113
121
119
Total Liabilities
3 340
N/A
2 489
-25%
2 012
-19%
3 708
+84%
3 462
-7%
3 377
-2%
3 283
-3%
3 246
-1%
3 546
+9%
3 306
-7%
Equity
Common Stock
7 400
7 400
7 400
7 400
10 237
10 237
9 725
9 725
9 725
9 725
Retained Earnings
296
265
996
523
617
748
166
179
156
513
Additional Paid In Capital
0
0
0
0
219
219
89
89
89
89
Total Equity
7 104
N/A
7 665
+8%
8 396
+10%
7 923
-6%
11 073
+40%
9 708
-12%
9 648
-1%
9 993
+4%
9 970
0%
10 327
+4%
Total Liabilities & Equity
10 444
N/A
10 154
-3%
10 408
+2%
11 631
+12%
14 535
+25%
13 084
-10%
12 931
-1%
13 239
+2%
13 517
+2%
13 633
+1%
Shares Outstanding
Common Shares Outstanding
740
740
740
740
1 024
1 024
1 024
1 024
1 024
1 024

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