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Grand Canal Land PCL
SET:GLAND

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Grand Canal Land PCL
SET:GLAND
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Price: 1.65 THB Market Closed
Market Cap: 10.7B THB
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Balance Sheet

Balance Sheet Decomposition
Grand Canal Land PCL

Current Assets 1.1B
Cash & Short-Term Investments 41.1m
Receivables 134.6m
Other Current Assets 882.7m
Non-Current Assets 29.3B
Long-Term Investments 23.1B
PP&E 461.7m
Intangibles 785k
Other Non-Current Assets 5.8B
Current Liabilities 2.1B
Accounts Payable 257.8m
Short-Term Debt 1B
Other Current Liabilities 818.6m
Non-Current Liabilities 12.4B
Long-Term Debt 5.1B
Other Non-Current Liabilities 7.3B

Balance Sheet
Grand Canal Land PCL

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Balance Sheet
Currency: THB
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
382
1 031
710
372
494
178
51
0
0
110
Cash Equivalents
382
1 031
710
372
494
178
51
0
0
110
Short-Term Investments
39
0
41
41
0
0
0
40
0
0
Total Receivables
46
135
164
281
233
330
447
142
133
136
Accounts Receivables
24
123
156
96
72
74
84
66
56
90
Other Receivables
22
13
9
185
161
256
363
77
77
46
Inventory
5 298
3 343
1 916
1 197
1 118
1 010
954
935
922
926
Other Current Assets
343
38
230
161
474
437
180
0
0
0
Total Current Assets
6 110
4 678
3 062
2 051
2 320
1 956
1 633
1 222
1 162
1 173
PP&E Net
124
137
504
479
502
499
488
482
475
468
PP&E Gross
124
137
0
479
502
499
488
482
475
468
Accumulated Depreciation
21
0
0
64
80
93
86
102
111
0
Intangible Assets
8
5
4
2
1
1
4
3
2
1
Note Receivable
0
5
3 903
4 106
4 306
4 173
4 039
4 666
4 825
5 304
Long-Term Investments
10 510
14 522
16 666
19 460
21 742
22 324
23 005
22 868
23 158
23 116
Other Long-Term Assets
471
313
413
299
186
310
523
91
86
74
Total Assets
17 223
N/A
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%
Liabilities
Accounts Payable
1 092
0
895
1 092
1 014
572
256
266
219
271
Accrued Liabilities
192
0
161
243
313
0
99
0
0
0
Short-Term Debt
3 126
2 529
2 884
2 848
100
520
1 541
1 782
820
1 350
Current Portion of Long-Term Debt
953
165
390
3 063
1 742
523
1 399
3 565
1 105
2 631
Other Current Liabilities
981
741
514
391
571
1 271
850
348
310
304
Total Current Liabilities
6 343
4 410
4 843
7 636
3 740
2 885
4 144
5 961
2 454
4 556
Long-Term Debt
3 225
4 371
7 157
6 146
6 491
7 164
4 978
1 232
4 469
2 466
Deferred Income Tax
0
228
615
728
996
1 151
1 411
1 657
1 756
1 801
Minority Interest
721
910
764
644
699
774
874
979
1 021
1 041
Other Liabilities
97
422
465
566
5 931
5 703
5 446
4 996
4 762
4 575
Total Liabilities
10 387
N/A
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%
Equity
Common Stock
5 318
5 529
5 875
5 909
5 951
6 500
6 500
6 500
6 500
6 500
Retained Earnings
1
2 271
3 324
3 261
3 741
3 578
4 832
6 119
6 833
7 243
Additional Paid In Capital
1 532
1 532
1 532
1 532
1 532
1 532
1 532
1 532
1 532
1 532
Other Equity
13
12
24
24
25
25
25
356
381
421
Total Equity
6 836
N/A
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%
Total Liabilities & Equity
17 223
N/A
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%
Shares Outstanding
Common Shares Outstanding
5 318
5 529
5 875
5 909
5 951
6 500
6 500
6 500
6 500
6 500

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