GUNKUL Balance Sheet - Gunkul Engineering PCL - Alpha Spread
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Gunkul Engineering PCL
SET:GUNKUL

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Gunkul Engineering PCL
SET:GUNKUL
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Price: 2.86 THB -2.72% Market Closed
Market Cap: 25.2B THB
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Balance Sheet

Balance Sheet Decomposition
Gunkul Engineering PCL

Current Assets 8B
Cash & Short-Term Investments 1.5B
Receivables 4.2B
Other Current Assets 2.3B
Non-Current Assets 25.8B
Long-Term Investments 5.9B
PP&E 14.8B
Intangibles 1.2B
Other Non-Current Assets 4B
Current Liabilities 7.4B
Accounts Payable 2.3B
Short-Term Debt 1.2B
Other Current Liabilities 3.8B
Non-Current Liabilities 12.5B
Long-Term Debt 11.9B
Other Non-Current Liabilities 648.9m

Balance Sheet
Gunkul Engineering 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
1 507
3 571
1 968
1 158
892
1 600
4 392
1 729
2 199
1 384
Cash
0
0
1 968
1 094
706
1 455
4 256
1 610
1 618
1 267
Cash Equivalents
1 507
3 571
0
64
186
145
136
119
581
117
Short-Term Investments
0
367
1 464
646
607
24
162
19
499
183
Total Receivables
756
1 815
1 653
2 806
1 883
2 415
4 533
2 670
2 268
2 641
Accounts Receivables
713
1 307
1 067
1 914
1 294
1 689
2 821
2 334
1 915
2 118
Other Receivables
43
508
586
892
589
726
1 712
337
353
523
Inventory
309
365
402
409
540
653
637
809
984
1 176
Other Current Assets
13
56
585
964
1 501
2 594
2 058
2 340
1 270
1 411
Total Current Assets
2 585
6 175
6 073
5 982
5 423
7 285
11 782
7 567
7 220
6 796
PP&E Net
1 328
8 036
13 605
18 073
23 018
24 567
27 625
27 080
15 137
15 337
PP&E Gross
1 328
8 036
13 605
18 073
23 018
24 567
27 625
27 080
15 137
15 337
Accumulated Depreciation
201
236
481
923
1 574
2 536
3 811
5 152
3 959
4 703
Intangible Assets
1 630
2 562
3 138
4 068
4 213
3 953
3 415
3 300
1 172
1 110
Goodwill
0
0
221
163
163
163
163
163
81
81
Note Receivable
2
15
0
0
0
0
822
1 780
2 159
3 025
Long-Term Investments
1 173
1 232
1 296
1 387
1 506
1 731
1 699
2 044
5 720
5 769
Other Long-Term Assets
521
796
1 263
1 053
1 302
1 342
526
551
844
733
Other Assets
0
0
221
163
163
163
163
163
81
81
Total Assets
7 239
N/A
18 815
+160%
25 596
+36%
30 726
+20%
35 625
+16%
39 042
+10%
46 032
+18%
42 485
-8%
32 331
-24%
32 850
+2%
Liabilities
Accounts Payable
241
495
526
771
341
726
2 404
1 681
1 693
1 814
Accrued Liabilities
48
76
0
0
0
0
0
0
0
0
Short-Term Debt
2 096
3 876
3 981
2 272
2 307
1 051
4 659
1 645
482
1 079
Current Portion of Long-Term Debt
165
54
841
928
4 326
2 277
3 357
4 513
1 815
2 676
Other Current Liabilities
862
1 871
1 473
2 461
1 531
4 151
2 562
1 214
815
780
Total Current Liabilities
3 412
6 372
6 821
6 431
8 505
8 205
12 983
9 054
4 804
6 349
Long-Term Debt
20
3 369
8 591
13 544
16 968
19 008
19 346
19 153
12 846
11 932
Deferred Income Tax
410
402
221
189
188
186
227
257
136
140
Minority Interest
3
527
641
1 215
590
621
125
162
63
58
Other Liabilities
37
82
213
378
464
309
1 002
739
405
439
Total Liabilities
3 882
N/A
10 752
+177%
16 488
+53%
21 757
+32%
26 714
+23%
28 329
+6%
33 682
+19%
29 364
-13%
18 254
-38%
18 918
+4%
Equity
Common Stock
880
1 283
1 590
1 855
1 855
2 221
2 221
2 221
2 221
2 221
Retained Earnings
1 958
2 394
2 336
2 204
2 955
4 662
5 635
5 721
7 117
7 531
Additional Paid In Capital
519
4 366
5 273
5 273
4 715
4 715
5 179
5 301
5 301
5 301
Unrealized Security Profit/Loss
0
0
0
0
1
0
0
0
0
0
Treasury Stock
0
0
0
0
305
305
305
0
0
179
Other Equity
0
20
90
363
310
580
380
122
562
941
Total Equity
3 357
N/A
8 063
+140%
9 108
+13%
8 969
-2%
8 911
-1%
10 712
+20%
12 350
+15%
13 122
+6%
14 077
+7%
13 933
-1%
Total Liabilities & Equity
7 239
N/A
18 815
+160%
25 596
+36%
30 726
+20%
35 625
+16%
39 042
+10%
46 032
+18%
42 485
-8%
32 331
-24%
32 850
+2%
Shares Outstanding
Common Shares Outstanding
7 392
8 624
7 631
8 902
8 784
8 783
8 783
8 883
8 883
8 814

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