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Global Service Center Public Company Limited (GSC.BK)

Thailand - Thailand Delayed price. Currency in THB
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1.1900+0.0800 (+7.21%)
At close: 04:17PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
69,903
54,127
31,056
4,509
Other short-term investments
1,465
89,494
138,637
165,799
Total cash
71,368
143,621
169,693
170,309
Net receivables
4,963
9,713
4,761
6,250
Inventory
1,935
190.005
0
-
Other current assets
45.88
133.501
63.004
569.969
Total current assets
91,242
177,688
183,109
196,271
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,669
45,569
50,954
55,613
Accumulated depreciation
-20,689
-20,437
-21,878
-20,849
Net property, plant and equipment
4,980
25,132
29,076
34,764
Equity and other investments
12,812
64,698
0
-
Goodwill
0
690.021
0
-
Intangible assets
12,332
13,143
14,737
16,824
Other long-term assets
2,807
1,329
8,846
642.4
Total non-current assets
41,487
119,265
55,625
61,136
Total assets
132,729
296,953
238,734
257,407
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,701
-
-
-
Accounts payable
1,573
2,374
0
1,170
Accrued liabilities
1,482
3,696
1,802
2,385
Deferred revenues
1,505
9,039
0
-
Other current liabilities
269.871
509.9
402.254
674.339
Total current liabilities
19,235
19,354
5,472
6,917
Non-current liabilities
Total non-current liabilities
3,701
28,185
23,141
27,526
Total liabilities
22,935
47,540
28,613
34,443
Stockholders' equity
Common stock
125,000
125,000
125,000
125,000
Retained earnings
-119,834
-3,099
-18,798
-5,940
Accumulated other comprehensive income
1,412
1,412
1,412
1,412
Total stockholders' equity
109,069
225,832
210,106
222,964
Total liabilities and stockholders' equity
132,729
296,953
238,734
257,407