B-52 Capital PCL (BKK:B52)

B-52 Capital PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.02	26.48	106.21	54.66	89.09	67.99
Short-Term Investments	-	-	-	3.38	30.15	-
Trading Asset Securities	-	-	-	-	-	100.16
Cash & Short-Term Investments	24.02	26.48	106.21	58.05	119.24	168.15
Cash Growth	-71.23%	-75.06%	82.97%	-51.32%	-29.09%	84.49%
Accounts Receivable	1.89	2.09	2.99	14.17	13.11	16.25
Other Receivables	19.15	20.3	17.33	41.21	27.97	15.03
Receivables	21.04	22.38	20.32	55.37	42.1	31.28
Inventory	0.26	0.32	0.53	1.28	2.57	3.42
Prepaid Expenses	-	1.3	1.4	2.71	5.36	3.56
Other Current Assets	12.44	14.55	0.28	0.37	0.39	0.49
Total Current Assets	57.76	65.03	128.74	117.79	169.65	206.9
Property, Plant & Equipment	1.14	0.76	25.17	37.25	66.43	80.48
Goodwill	18.52	18.52	28.07	28.07	28.87	29.95
Other Intangible Assets	8.77	8.97	9.85	35.36	29.51	26.79
Long-Term Accounts Receivable	-	-	0.01	2.45	0	0.42
Long-Term Deferred Tax Assets	0.14	0.2	0.63	0.49	1.18	0.98
Other Long-Term Assets	3.07	3.07	6.03	2.45	5.08	18.29
Total Assets	89.4	96.56	198.51	223.85	300.72	363.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.73	-	0.04	-	5.41	0.84
Accrued Expenses	-	1.11	2.76	1.4	2.55	11.38
Current Portion of Leases	-	-	8.41	8.52	12.36	11.74
Current Income Taxes Payable	-	-	0.28	-	-	-
Current Unearned Revenue	-	0.13	0.69	2.11	1.98	4.68
Other Current Liabilities	-	0.77	2.92	4.09	7.85	4.24
Total Current Liabilities	2.73	2.01	15.09	16.12	30.15	32.88
Long-Term Leases	-	-	17.44	27.24	47.77	60.13
Pension & Post-Retirement Benefits	3.62	3.71	10.82	11.37	13.49	9.4
Long-Term Deferred Tax Liabilities	0.55	0.59	0.75	1.4	1.72	2.64
Other Long-Term Liabilities	-	-	0.87	0.41	1.95	1.26
Total Liabilities	6.9	6.31	44.98	56.54	95.08	106.31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	503.14	503.14	503.14	368.67	368.67	1,311
Additional Paid-In Capital	93.42	93.42	93.42	139.14	139.14	72.16
Retained Earnings	-490.42	-482.68	-424.39	-328.37	-298.86	-953.45
Comprehensive Income & Other	-24.77	-24.77	-3.79	-3.79	-1.61	-170.54
Total Common Equity	81.37	89.11	168.39	175.66	207.35	259.07
Minority Interest	1.12	1.14	-14.85	-8.34	-1.71	-1.57
Shareholders' Equity	82.49	90.25	153.53	167.31	205.64	257.5
Total Liabilities & Equity	89.4	96.56	198.51	223.85	300.72	363.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	25.85	35.76	60.13	71.87
Net Cash (Debt)	24.02	26.48	80.35	22.28	59.11	96.28
Net Cash Growth	-59.75%	-67.04%	260.61%	-62.30%	-38.61%	31.14%
Net Cash Per Share	0.02	0.03	0.10	0.03	0.08	0.16
Filing Date Shares Outstanding	1,006	1,006	1,006	737.35	737.35	655.45
Total Common Shares Outstanding	1,006	1,006	1,006	737.35	737.35	655.45
Working Capital	55.02	63.01	113.65	101.67	139.51	174.02
Book Value Per Share	0.08	0.09	0.17	0.24	0.28	0.40
Tangible Book Value	54.08	61.62	130.46	112.22	148.97	202.33
Tangible Book Value Per Share	0.05	0.06	0.13	0.15	0.20	0.31
Buildings	-	0.26	8.11	7.65	7.76	7.74
Machinery	-	7.26	8.83	13.15	16.11	13.03

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error