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Siam Global House PCL (GLOBAL)

Thailand

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16.00 0.00 0.00%

03/05 - Closed. Currency in THB ( Disclaimer )

Volume: 4,714,000
Bid/Ask: 15.90 / 16.00
Day's Range: 15.90 - 16.10

Type: Equity

Market: Thailand

ISIN: TH0991010008

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GLOBAL Balance Sheet

Featured here, the Balance Sheet for Siam Global House PCL, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

17289.09

16064.33

15079.72

15447.46

Cash and Short Term Investments	2019.65	1269	1026.82	1303.38
Cash	-	-	-	-
Cash & Equivalents	1949.57	1052.7	818.05	1227.53
Short Term Investments	70.08	216.29	208.78	75.85
Total Receivables, Net	620.96	689	581.6	609.47
Accounts Receivables - Trade, Net	112.53	141.19	101.14	98.93
Total Inventory	14598.75	14077.11	13427.36	13480.53
Prepaid Expenses	49.73	29.23	43.94	54.08
Other Current Assets, Total	-	-	-	-

Total Assets

40767.36

39057.89

37786.57

37817.21

Property/Plant/Equipment, Total - Net	20097.78	19983.16	19742.75	19443.54
Property/Plant/Equipment, Total - Gross	-	29225.25	-	-
Accumulated Depreciation, Total	-	-9242.09	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	2.04	2.44	3.03	3.68
Long Term Investments	2343.09	2187.46	2233.4	2200.79
Note Receivable - Long Term	508.43	547.81	480.46	510.54
Other Long Term Assets, Total	619.77	591.04	509.12	509.31
Other Assets, Total	14463.45	13833.86	13273.09	13159.34

Total Current Liabilities

13817.34

13120.3

11633.04

11872.25

Accounts Payable	3278.19	2401.1	2846.06	2776.45
Payable/Accrued	-	-	-	-
Accrued Expenses	-	81.8	0.389	0.229
Notes Payable/Short Term Debt	8488.96	7625.82	6804.53	6968.89
Current Port. of LT Debt/Capital Leases	1661.97	2219.43	1874.16	1781.63
Other Current liabilities, Total	388.22	792.16	107.89	345.05

Total Liabilities

16437.93

15510.68

14710.34

15307.3

Total Long Term Debt	2219.79	2186.23	2886.5	3250.24
Long Term Debt	1075	1075	1737.22	2114.46
Capital Lease Obligations	1144.79	1111.23	1149.28	1135.78
Deferred Income Tax	196.88	5.44	4.3	5.29
Minority Interest	325.74	308.01	329.07	318.11
Other Liabilities, Total	-8610.78	-11831.42	-17383.83	-17708.55

Total Equity

24329.44

23547.21

23076.22

22509.91

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5001.8	5001.8	5001.8	5001.8
Additional Paid-In Capital	4739.3	4739.3	4739.3	4739.3
Retained Earnings (Accumulated Deficit)	14263.58	13538.31	12978.02	12452.91
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	324.76	267.8	357.1	315.9

Total Liabilities & Shareholders' Equity

40767.36

39057.89

37786.57

37817.21

Total Common Shares Outstanding

5201.87

5201.88

Total Preferred Shares Outstanding

* In Millions of THB (except for per share items)

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