B-52 Capital PCL (BKK:B52)
0.2000
-0.0100 (-5.00%)
Jul 30, 2025, 3:17 PM ICT
B-52 Capital PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 80.11 | 106.21 | 54.66 | 89.09 | 67.99 | 87.32 | Upgrade |
Short-Term Investments | 3.38 | 3.38 | 3.38 | 30.15 | - | 0.13 | Upgrade |
Trading Asset Securities | - | - | - | - | 100.16 | 3.69 | Upgrade |
Cash & Short-Term Investments | 83.49 | 109.59 | 58.05 | 119.24 | 168.15 | 91.15 | Upgrade |
Cash Growth | 16.98% | 88.79% | -51.32% | -29.09% | 84.49% | -17.26% | Upgrade |
Accounts Receivable | 2.94 | 2.99 | 14.17 | 13.11 | 16.25 | 4.21 | Upgrade |
Other Receivables | 17.7 | 17.33 | 41.21 | 27.97 | 15.03 | 11.03 | Upgrade |
Receivables | 20.64 | 20.32 | 55.37 | 42.1 | 31.28 | 15.24 | Upgrade |
Inventory | 0.62 | 0.53 | 1.28 | 2.57 | 3.42 | 0 | Upgrade |
Prepaid Expenses | - | 1.4 | 2.71 | 5.36 | 3.56 | 2.03 | Upgrade |
Other Current Assets | 6.23 | 0.22 | 0.37 | 0.39 | 0.49 | - | Upgrade |
Total Current Assets | 110.98 | 132.07 | 117.79 | 169.65 | 206.9 | 108.41 | Upgrade |
Property, Plant & Equipment | 22.86 | 25.17 | 37.25 | 66.43 | 80.48 | 25.92 | Upgrade |
Goodwill | 28.07 | 28.07 | 28.07 | 28.87 | 29.95 | - | Upgrade |
Other Intangible Assets | 9.62 | 9.85 | 35.36 | 29.51 | 26.79 | 3.65 | Upgrade |
Long-Term Accounts Receivable | 1.68 | 0.01 | 2.45 | 0 | 0.42 | - | Upgrade |
Long-Term Deferred Tax Assets | 0.67 | 0.63 | 0.49 | 1.18 | 0.98 | - | Upgrade |
Other Long-Term Assets | 2.7 | 2.7 | 2.45 | 5.08 | 18.29 | 18.66 | Upgrade |
Total Assets | 176.58 | 198.51 | 223.85 | 300.72 | 363.81 | 156.64 | Upgrade |
Accounts Payable | 3.57 | 0.04 | - | 5.41 | 0.84 | 0.11 | Upgrade |
Accrued Expenses | - | 2.76 | 1.4 | 2.55 | 11.38 | 1.94 | Upgrade |
Current Portion of Leases | 8.56 | 8.41 | 8.52 | 12.36 | 11.74 | 4.06 | Upgrade |
Current Income Taxes Payable | 0.28 | 0.28 | - | - | - | - | Upgrade |
Current Unearned Revenue | 0.64 | 0.69 | 2.11 | 1.98 | 4.68 | 1.46 | Upgrade |
Other Current Liabilities | - | 2.92 | 4.09 | 7.85 | 4.24 | 1.99 | Upgrade |
Total Current Liabilities | 13.05 | 15.09 | 16.12 | 30.15 | 32.88 | 9.56 | Upgrade |
Long-Term Leases | 15.25 | 17.44 | 27.24 | 47.77 | 60.13 | 13.67 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.75 | 0.75 | 1.4 | 1.72 | 2.64 | 0 | Upgrade |
Other Long-Term Liabilities | 0.87 | 0.87 | 0.41 | 1.95 | 1.26 | 0.68 | Upgrade |
Total Liabilities | 41.44 | 44.98 | 56.54 | 95.08 | 106.31 | 26.26 | Upgrade |
Common Stock | 503.14 | 503.14 | 368.67 | 368.67 | 1,311 | 1,011 | Upgrade |
Additional Paid-In Capital | 93.42 | 93.42 | 139.14 | 139.14 | 72.16 | 72.16 | Upgrade |
Retained Earnings | -441.51 | -424.39 | -328.37 | -298.86 | -953.45 | -856.74 | Upgrade |
Comprehensive Income & Other | -3.79 | -3.79 | -3.79 | -1.61 | -170.54 | -95.99 | Upgrade |
Total Common Equity | 151.26 | 168.39 | 175.66 | 207.35 | 259.07 | 130.45 | Upgrade |
Minority Interest | -16.12 | -14.85 | -8.34 | -1.71 | -1.57 | -0.07 | Upgrade |
Shareholders' Equity | 135.14 | 153.53 | 167.31 | 205.64 | 257.5 | 130.38 | Upgrade |
Total Liabilities & Equity | 176.58 | 198.51 | 223.85 | 300.72 | 363.81 | 156.64 | Upgrade |
Total Debt | 23.81 | 25.85 | 35.76 | 60.13 | 71.87 | 17.73 | Upgrade |
Net Cash (Debt) | 59.68 | 83.74 | 22.28 | 59.11 | 96.28 | 73.42 | Upgrade |
Net Cash Growth | 58.31% | 275.80% | -62.30% | -38.61% | 31.14% | -33.35% | Upgrade |
Net Cash Per Share | 0.07 | 0.11 | 0.03 | 0.08 | 0.16 | 0.15 | Upgrade |
Filing Date Shares Outstanding | 1,006 | 1,006 | 737.35 | 737.35 | 655.45 | 505.51 | Upgrade |
Total Common Shares Outstanding | 1,006 | 1,006 | 737.35 | 737.35 | 655.45 | 505.51 | Upgrade |
Working Capital | 97.93 | 116.98 | 101.67 | 139.51 | 174.02 | 98.86 | Upgrade |
Book Value Per Share | 0.15 | 0.17 | 0.24 | 0.28 | 0.40 | 0.26 | Upgrade |
Tangible Book Value | 113.57 | 130.46 | 112.22 | 148.97 | 202.33 | 126.8 | Upgrade |
Tangible Book Value Per Share | 0.11 | 0.13 | 0.15 | 0.20 | 0.31 | 0.25 | Upgrade |
Buildings | - | 8.11 | 7.65 | 7.76 | 7.74 | 6.81 | Upgrade |
Machinery | - | 8.83 | 13.15 | 16.11 | 13.03 | 8.93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.