G
Gulf Energy Development PCL
SET:GULF
Gulf Energy Development PCL
SET:GULF
Price:
56.25
THB
3.21%
Market Cap:
฿840.4B
Balance Sheet
Balance Sheet Decomposition
Gulf Energy Development PCL
Gulf Energy Development PCL
Balance Sheet Decomposition is not available for
Gulf Energy Development PCL
Gulf Energy Development PCL
Balance Sheet
Gulf Energy Development PCL
Gulf Energy Development PCL
Currency: THB
| Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
30 984
|
27 828
|
45 746
|
|
| Cash |
0
|
0
|
38 166
|
|
| Cash Equivalents |
30 984
|
27 828
|
7 580
|
|
| Short-Term Investments |
7 771
|
7 169
|
6 806
|
|
| Total Receivables |
25 933
|
27 002
|
42 444
|
|
| Accounts Receivables |
21 165
|
18 778
|
29 375
|
|
| Other Receivables |
4 768
|
8 224
|
13 069
|
|
| Inventory |
2 958
|
3 180
|
3 768
|
|
| Total Current Assets |
67 646
|
65 178
|
98 764
|
|
| PP&E Net |
94 204
|
95 227
|
111 529
|
|
| PP&E Gross |
0
|
0
|
111 529
|
|
| Accumulated Depreciation |
0
|
0
|
32 940
|
|
| Intangible Assets |
5 960
|
5 567
|
9 590
|
|
| Goodwill |
0
|
0
|
312
|
|
| Note Receivable |
89 153
|
112 866
|
116 703
|
|
| Long-Term Investments |
411 597
|
423 072
|
434 028
|
|
| Other Long-Term Assets |
2 568
|
2 360
|
2 884
|
|
| Other Assets |
0
|
0
|
312
|
|
| Total Assets |
671 127
N/A
|
704 271
+5%
|
773 810
+10%
|
|
| Liabilities | ||||
| Accounts Payable |
9 391
|
6 072
|
14 644
|
|
| Short-Term Debt |
4 789
|
11 392
|
22 708
|
|
| Current Portion of Long-Term Debt |
37 894
|
44 813
|
43 050
|
|
| Other Current Liabilities |
13 589
|
9 504
|
15 472
|
|
| Total Current Liabilities |
65 663
|
71 781
|
95 874
|
|
| Long-Term Debt |
242 191
|
260 879
|
298 310
|
|
| Deferred Income Tax |
1 899
|
2 266
|
3 001
|
|
| Minority Interest |
28 118
|
29 689
|
30 226
|
|
| Other Liabilities |
5 753
|
7 661
|
10 727
|
|
| Total Liabilities |
343 625
N/A
|
372 276
+8%
|
438 137
+18%
|
|
| Equity | ||||
| Common Stock |
14 940
|
14 940
|
14 940
|
|
| Retained Earnings |
124 952
|
129 516
|
139 174
|
|
| Additional Paid In Capital |
186 794
|
186 794
|
179 357
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
3 325
|
|
| Other Equity |
817
|
744
|
1 123
|
|
| Total Equity |
327 503
N/A
|
331 995
+1%
|
335 673
+1%
|
|
| Total Liabilities & Equity |
671 127
N/A
|
704 271
+5%
|
773 810
+10%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
14 940
|
14 940
|
29 880
|
|
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