Also trades as: GLOBAL-R.BK (SET) · $vol 4M
GLOBAL.BK SET
Siam Global House Public Company Limited
1W: +3.1%
1M: -0.8%
3M: -3.6%
YTD: -13.3%
1Y: +5.6%
3Y: -53.3%
5Y: -60.8%
฿6.60 ($0.20)
-0.05 (-0.75%)
Weekly Expected Move ±4.0%
฿6
฿6
฿7
฿7
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$40.2B
+1.7% ▲
5Y CAGR: +2.2%
Total Liabilities
$14.4B
-1.0% ▼
5Y CAGR: -5.2%
Shareholders Equity
$25.5B
+3.6% ▲
5Y CAGR: +8.5%
Cash & Investments
$2.2B
+28.4% ▲
5Y CAGR: +12.5%
Total Debt
$12.2B
+13.4% ▲
5Y CAGR: -4.6%
Net Debt
$10.2B
+11.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.7B | $1.1B | $1.1B | $1.7B | $2.0B |
| Short-Term Investments | $78M | $42M | $216M | $60M | $180M |
| Cash & ST Investments | $1.8B | $1.2B | $1.3B | $1.7B | $2.2B |
| Net Receivables | $520M | $611M | $728M | $563M | $512M |
| Inventory | $16.2B | $15.7B | $14.0B | $13.3B | $13.1B |
| Other Current Assets | $394M | $463M | $676 | $459 | $0 |
| Total Current Assets | $18.6B | $17.6B | $16.1B | $15.6B | $15.9B |
| Property, Plant & Equip. | $18.9B | $19.2B | $20.5B | $20.9B | $20.8B |
| Goodwill & Intangibles | $7M | $5M | $2M | $953K | $574K |
| Long-Term Investments | $1.6B | $2.1B | $2.2B | $2.4B | $2.5B |
| Other Non-Current Assets | $8M | $38M | $120M | $139M | $609M |
| Total Non-Current Assets | $20.6B | $21.6B | $23.0B | $23.9B | $24.3B |
| Total Assets | $39.3B | $39.1B | $39.1B | $39.5B | $40.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.7B | $1.0B | $2.4B | $2.5B | $1.8B |
| Short-Term Debt | $13.1B | $11.0B | $9.8B | $9.1B | $10.0B |
| Deferred Revenue | $24M | $59M | $0 | $58M | $0 |
| Other Current Liabilities | $653M | $812M | $792M | $68M | $690M |
| Total Current Liabilities | $16.0B | $13.6B | $13.1B | $12.4B | $12.6B |
| Long-Term Debt | $2.1B | $2.1B | $1.1B | $605M | $1.2B |
| Other Non-Current Liab. | $5M | $169M | $199M | $261M | -$674M |
| Total Non-Current Liabilities | $3.4B | $3.4B | $2.4B | $2.1B | $1.8B |
| Total Liabilities | $19.4B | $17.1B | $15.5B | $14.5B | $14.4B |
| — Equity — | |||||
| Common Stock | $4.6B | $4.8B | $5.0B | $5.2B | $5.4B |
| Retained Earnings | $9.7B | $11.8B | $13.0B | $14.3B | $15.1B |
| Accumulated OCI | $484M | $484M | $526M | $526M | $311M |
| Total Stockholders Equity | $19.6B | $21.8B | $23.2B | $24.7B | $25.5B |
| Total Liabilities & Equity | $39.3B | $39.1B | $39.1B | $39.5B | $40.2B |
| — Key Metrics — | |||||
| Total Debt | $16.4B | $14.3B | $12.0B | $10.8B | $12.2B |
| Net Debt | $14.7B | $13.1B | $11.0B | $9.1B | $10.2B |
| Total Investments | $1.7B | $2.2B | $2.4B | $2.5B | $2.7B |