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Grand Prix International PCL
SET:GPI

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Grand Prix International PCL
SET:GPI
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Price: 1.64 THB Market Closed
Market Cap: 984m THB
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Balance Sheet

Balance Sheet Decomposition
Grand Prix International PCL

Current Assets 346.4m
Cash & Short-Term Investments 186.4m
Receivables 130m
Other Current Assets 30m
Non-Current Assets 666.2m
Long-Term Investments 381.3m
PP&E 258.6m
Intangibles 14.4m
Other Non-Current Assets 11.9m
Current Liabilities 80.5m
Accounts Payable 37.8m
Other Current Liabilities 42.6m
Non-Current Liabilities 36.5m
Long-Term Debt 7.8m
Other Non-Current Liabilities 28.7m

Balance Sheet
Grand Prix International PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
69
342
60
414
271
148
51
15
25
22
Cash
0
154
59
414
0
0
0
0
0
0
Cash Equivalents
69
189
1
0
271
148
51
15
25
22
Short-Term Investments
0
0
363
330
367
357
200
100
75
50
Total Receivables
396
104
94
138
83
43
65
88
86
122
Accounts Receivables
105
101
92
136
83
43
45
38
36
52
Other Receivables
291
3
2
2
0
0
20
50
50
70
Inventory
6
12
7
6
10
8
7
20
22
31
Other Current Assets
0
7
12
19
0
0
0
0
0
0
Total Current Assets
520
465
536
907
731
556
323
223
208
225
PP&E Net
170
164
133
130
133
184
195
213
240
250
PP&E Gross
170
164
133
130
0
0
0
0
0
0
Accumulated Depreciation
0
154
159
169
0
0
0
0
0
0
Intangible Assets
3
3
3
4
4
9
10
10
14
12
Note Receivable
1
1
1
0
0
1
0
0
0
1
Long-Term Investments
1
1
33
32
123
220
280
332
323
380
Other Long-Term Assets
7
14
11
12
9
8
5
10
11
8
Total Assets
701
N/A
649
-7%
718
+11%
1 085
+51%
1 001
-8%
977
-2%
814
-17%
789
-3%
797
+1%
875
+10%
Liabilities
Accounts Payable
0
16
23
24
36
31
32
26
28
22
Accrued Liabilities
0
22
21
23
0
0
0
0
0
0
Short-Term Debt
46
0
0
0
0
0
0
0
0
9
Current Portion of Long-Term Debt
15
9
9
1
0
0
5
1
1
2
Other Current Liabilities
260
280
230
272
157
144
2
4
21
78
Total Current Liabilities
379
327
283
321
193
175
39
31
51
111
Long-Term Debt
37
29
19
0
0
0
5
4
3
3
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
7
7
20
22
25
25
21
23
23
24
Total Liabilities
422
N/A
364
-14%
322
-12%
343
+7%
218
-37%
199
-8%
66
-67%
57
-13%
76
+33%
139
+82%
Equity
Common Stock
250
250
250
300
300
300
300
300
300
300
Retained Earnings
29
35
36
46
87
81
52
36
25
41
Additional Paid In Capital
0
0
111
396
396
396
396
396
396
396
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
279
N/A
285
+2%
396
+39%
742
+87%
783
+6%
777
-1%
748
-4%
732
-2%
721
-1%
737
+2%
Total Liabilities & Equity
701
N/A
649
-7%
718
+11%
1 085
+51%
1 001
-8%
977
-2%
814
-17%
789
-3%
797
+1%
875
+10%
Shares Outstanding
Common Shares Outstanding
500
500
500
600
600
600
600
600
600
600

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