Overview
GUNKUL
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Somchai Trairattanapirom
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Building Equipment Contractors
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Electric Power Generation, Transmission and Distribution
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Other Heavy and Civil Engineering Construction
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Solar energy contractor
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Electric power systems contractors
See All Industries , Generation, electric power Power plant construction
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See All Industries , Generation, electric power Power plant construction
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Modelled
$262.60 million
Actual
25.32%
12.64%
$32,704
DEC
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Thailand:GUNKUL
Contacts
Get in Touch with 11 Principals*
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Somchai TrairattanapiromDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$262.60 million
USD
Actual
1 USD = 34.5089 THB
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $48 | $52 | $59 |
| Net Investing Cash | -$19 | -$41 | $121 |
| Net Financing Cash | -$32 | -$34 | -$166 |
| Net Change in Cash | -$4 | -$23 | $14 |
| Cash at Beginning of Period | $40 | $64 | $50 |
| Cash at End of Period | $35 | $40 | $64 |
| Capital Expenditure | -$17 | -$75 | -$25 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $35 | $40 | $64 |
| Accounts Receivable | $58 | $30 | $26 |
| Inventories | $29 | $34 | $29 |
| Other Current Assets | $76 | $92 | $91 |
| Asset Summary | |||
| Total Current Assets | $197 | $197 | $209 |
| Tangible Fixed Assets | $432 | $444 | $439 |
| Intangible Assets | $32 | $32 | $34 |
| Total Assets | $32,704 | $32,850 | $32,331 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $41 | $54 | $51 |
| Short-Term Debt | $132 | $108 | $65 |
| Other Current Liabilities | $17 | $22 | $23 |
| Liability Summary | |||
| Total Current Liabilities | $190 | $184 | $139 |
| Long-Term Debt | $326 | $334 | $360 |
| Other Long-Term Liabilities | $1 | $1 | $0 |
| Total Liabilities | $545 | $547 | $527 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $64 | $64 | $64 |
| Retained Earnings | $238 | $227 | $220 |
| Equity Summary | |||
| Total Equity | $401 | $404 | $408 |
| Shares Outstanding | 8,601,610,974 | 8,814,231,174 | 8,882,530,974 |