Companies/Securities in Focus
GCAP : G CAPITAL PUBLIC COMPANY LIMITED
| Accounting Type | Company |
| Status | Reviewed |
| Period | Quarter 1/2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 32.08 |
| Current Portion Of Trade And Loan Receivables - Net | 227.76 |
| Loan Receivables | 227.76 |
| Current Portion Of Lease Receivables - Net | 449.96 |
| Other Current Financial Assets | 38.77 |
| Other Current Receivables | 38.77 |
| Properties Foreclosed - Net | 37.62 |
| Total Current Assets | 786.19 |
| Non-Current Assets | |
| Non-Current Portion Of Trade And Loan Receivables - Net | 145.60 |
| Loan Receivables | 145.60 |
| Non-Current Portion Of Lease Receivables - Net | 624.76 |
| Property, Plant And Equipment - Net | 3.19 |
| Right-Of-Use Assets - Net | 30.57 |
| Intangible Assets - Net | 15.03 |
| Intangible Assets - Others | 15.03 |
| Deferred Tax Assets | 47.85 |
| Income Tax Receivable - Non-Current | 5.42 |
| Other Non-Current Assets | 32.63 |
| Other Non-Current Assets - Others | 32.63 |
| Total Non-Current Assets | 905.04 |
| Assets (Amended Account) | |
| Total Assets | 1,691.23 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 213.93 |
| Trade And Other Payables - Current | 47.15 |
| Short-Term Borrowings | 185.00 |
| Other Parties | 185.00 |
| Current Portion Of Long-Term Debts | 750.78 |
| Bonds | 750.78 |
| Current Portion Of Lease Liabilities | 7.31 |
| Total Current Liabilities | 1,204.18 |
| Non-Current Liabilities | |
| Non-Current Portion Of Lease Liabilities | 21.17 |
| Provisions For Employee Benefit Obligations - Non-Current | 8.47 |
| Other Non-Current Liabilities | 13.99 |
| Total Non-Current Liabilities | 43.63 |
| Liabilities (Amended Account) | |
| Total Liabilities | 1,247.81 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 150.00 |
| Authorised Ordinary Shares | 150.00 |
| Issued And Paid-Up Share Capital | 150.00 |
| Paid-Up Ordinary Shares | 150.00 |
| Premium (Discount) On Share Capital | 255.18 |
| Premium (Discount) On Ordinary Shares | 255.18 |
| Retained Earnings (Deficits) | 38.24 |
| Retained Earnings - Appropriated | 13.65 |
| Legal And Statutory Reserves | 13.65 |
| Retained Earnings (Deficits) - Unappropriated | 24.59 |
| Equity Attributable To Owners Of The Parent | 443.42 |
| Total Equity | 443.42 |
| Total Liabilities And Equity | 1,691.23 |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
