Begistics PCL (BKK:B)
Thailand · Delayed Price · Currency is THB 0.0300
0.00 (0.00%)
Sep 4, 2026, 4:35 PM ICT
Begistics PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.97 | 72.71 | 10.35 | 7.93 | 6.54 | 19.71 |
Short-Term Investments | 0.66 | 0.66 | 0.69 | 0.52 | - | - |
Cash & Short-Term Investments | 6.64 | 73.38 | 11.04 | 8.45 | 6.54 | 19.71 |
Cash Growth | -88.58% | 564.45% | 30.63% | 29.24% | -66.80% | 28.00% |
Accounts Receivable | 49.47 | 56.16 | 380.39 | 521.32 | 111.18 | 106.52 |
Other Receivables | 395.25 | 403.75 | 421.79 | 7.04 | 102.37 | 5.9 |
Receivables | 1,224 | 1,294 | 1,675 | 1,352 | 219.66 | 112.61 |
Prepaid Expenses | 7.98 | 15.15 | 26.65 | 7.95 | 4.19 | 5.47 |
Other Current Assets | 46.54 | 445.89 | 69.57 | 57.37 | 10 | 54.62 |
Total Current Assets | 1,722 | 1,828 | 1,782 | 1,426 | 240.4 | 192.41 |
Property, Plant & Equipment | 1,536 | 1,556 | 1,900 | 2,218 | 469.68 | 341.39 |
Long-Term Investments | 270.9 | 271.2 | 253.56 | 77.42 | 1,314 | 485.89 |
Goodwill | 1,200 | 1,200 | 1,569 | 1,569 | 54.99 | 54.99 |
Other Intangible Assets | 120.41 | 124.79 | 133.54 | 223.99 | 99.46 | 84.05 |
Long-Term Accounts Receivable | - | - | - | - | 8.78 | - |
Long-Term Deferred Tax Assets | 1.25 | 1.42 | 1.61 | 2.33 | 1.73 | 1.84 |
Other Long-Term Assets | 524.48 | 553.01 | 713.35 | 1,150 | 87.25 | 85.07 |
Total Assets | 5,545 | 5,610 | 6,375 | 6,804 | 2,414 | 1,353 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 21.37 | 17.28 | 33.68 | 71.68 | 21.72 | 35.65 |
Accrued Expenses | 26.07 | 18.17 | 31.14 | 39.98 | 13.91 | 1.45 |
Short-Term Debt | 88.79 | 114.12 | 53.88 | 161.24 | - | - |
Current Portion of Long-Term Debt | 155.12 | 138.48 | 142.32 | 231.6 | - | - |
Current Portion of Leases | 3.34 | 2.25 | 3.37 | 18.04 | 31.9 | 27.52 |
Current Income Taxes Payable | - | 2.09 | 2.51 | 6.51 | - | - |
Current Unearned Revenue | 20.25 | 22.66 | 31.11 | 13.6 | - | - |
Other Current Liabilities | 79.29 | 77.86 | 211.46 | 178.19 | 77.44 | 2.78 |
Total Current Liabilities | 394.23 | 392.91 | 509.45 | 720.84 | 144.97 | 67.41 |
Long-Term Debt | 1,362 | 1,398 | 1,454 | 1,570 | - | - |
Long-Term Leases | 6.69 | 5.62 | 8.05 | 23.69 | 72.06 | 82 |
Pension & Post-Retirement Benefits | 4.65 | 4.22 | 3.17 | 2.81 | 1.94 | 1.74 |
Long-Term Deferred Tax Liabilities | 92.18 | 93.11 | 97.09 | 118.13 | 23.76 | 23.86 |
Other Long-Term Liabilities | 5.85 | - | 4.01 | 4.66 | 3.22 | 3.18 |
Total Liabilities | 1,866 | 1,894 | 2,076 | 2,440 | 245.95 | 178.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 16,471 | 16,471 | 16,471 | 16,471 | 2,353 | 1,438 |
Retained Earnings | -230.2 | -197.69 | 155.71 | 220.13 | 17.8 | -53.91 |
Comprehensive Income & Other | -13,184 | -13,189 | -13,186 | -13,186 | -272.29 | -267.01 |
Total Common Equity | 3,056 | 3,084 | 3,440 | 3,505 | 2,098 | 1,117 |
Minority Interest | 622.76 | 632.25 | 859 | 858.9 | 69.07 | 58.13 |
Shareholders' Equity | 3,679 | 3,716 | 4,299 | 4,364 | 2,168 | 1,175 |
Total Liabilities & Equity | 5,545 | 5,610 | 6,375 | 6,804 | 2,414 | 1,353 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,616 | 1,658 | 1,662 | 2,005 | 103.96 | 109.52 |
Net Cash (Debt) | -1,610 | -1,585 | -1,651 | -1,996 | -97.42 | -89.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.20 | -0.20 | -0.20 | -0.42 | -0.09 | -0.20 |
Filing Date Shares Outstanding | 8,074 | 8,074 | 8,074 | 8,074 | 1,153 | 704.82 |
Total Common Shares Outstanding | 8,074 | 8,074 | 8,074 | 8,074 | 1,153 | 704.82 |
Working Capital | 1,328 | 1,435 | 1,273 | 704.98 | 95.43 | 125 |
Book Value Per Share | 0.38 | 0.38 | 0.43 | 0.43 | 1.82 | 1.58 |
Tangible Book Value | 1,736 | 1,759 | 1,738 | 1,712 | 1,944 | 977.88 |
Tangible Book Value Per Share | 0.22 | 0.22 | 0.22 | 0.21 | 1.69 | 1.39 |
Land | 448.56 | 448.56 | 639.08 | 638.99 | 143.32 | 67.32 |
Buildings | 34 | 34 | 48.57 | 48.57 | 32.27 | 27.64 |
Machinery | 2,421 | 2,415 | 2,419 | 2,588 | 90.29 | 296.67 |
Construction In Progress | 18.55 | 4.19 | 2.31 | 2.43 | - | 10.68 |
Leasehold Improvements | 0.44 | 0.44 | 0.44 | 0.44 | 0.12 | 0.12 |