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Genesis Fertility Center PCL
SET:GFC

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Genesis Fertility Center PCL
SET:GFC
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Price: 2.88 THB Market Closed
Market Cap: ฿633.6m

Balance Sheet

Balance Sheet Decomposition
Genesis Fertility Center PCL

Balance Sheet
Genesis Fertility Center PCL

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Balance Sheet
Currency: THB
Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
85
309
158
131
Cash Equivalents
85
309
158
131
Total Receivables
3
2
2
3
Accounts Receivables
2
1
2
2
Other Receivables
0
1
0
1
Inventory
14
15
18
21
Other Current Assets
2
14
4
4
Total Current Assets
104
339
182
158
PP&E Net
298
292
535
505
PP&E Gross
298
292
535
505
Accumulated Depreciation
49
64
61
102
Intangible Assets
1
2
2
3
Note Receivable
0
0
0
0
Long-Term Investments
0
0
0
0
Other Long-Term Assets
5
7
5
5
Total Assets
408
N/A
641
+57%
726
+13%
671
-7%
Liabilities
Accounts Payable
15
16
16
18
Accrued Liabilities
10
15
14
10
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
46
6
7
11
Other Current Liabilities
16
19
58
18
Total Current Liabilities
87
55
94
57
Long-Term Debt
165
16
25
19
Minority Interest
0
5
18
22
Other Liabilities
2
3
5
5
Total Liabilities
254
N/A
80
-69%
142
+78%
104
-27%
Equity
Common Stock
80
110
110
110
Retained Earnings
74
79
101
85
Additional Paid In Capital
0
373
373
373
Total Equity
154
N/A
561
+264%
584
+4%
568
-3%
Total Liabilities & Equity
408
N/A
641
+57%
726
+13%
671
-7%
Shares Outstanding
Common Shares Outstanding
220
220
220
220
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