BBGI PCL (BKK:BBGI)

BBGI 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	739.95	401.42	546.51	2,260	1,414	383.61
Short-Term Investments	-	-	-	-	1,220	-
Cash & Short-Term Investments	739.95	401.42	546.51	2,260	2,634	383.61
Cash Growth	111.27%	-26.55%	-75.82%	-14.19%	586.70%	144.10%
Accounts Receivable	1,827	1,154	1,847	1,204	910.67	1,122
Other Receivables	235.36	259.22	428.32	271.01	335.33	70.31
Receivables	2,062	1,413	2,276	1,475	1,246	1,193
Inventory	1,521	1,641	1,443	1,205	1,257	1,461
Other Current Assets	0.2	0.69	0.67	0.09	0.06	0.2
Total Current Assets	4,323	3,457	4,266	4,940	5,138	3,037
Property, Plant & Equipment	4,812	5,432	5,726	5,852	6,211	6,248
Long-Term Investments	2,427	2,048	1,993	1,139	1,031	1,922
Goodwill	1,602	1,602	1,602	1,602	1,602	1,602
Other Intangible Assets	12.31	16.72	19.53	24.71	28.52	25.36
Long-Term Deferred Tax Assets	89.01	107.49	105.87	58.33	7.77	6.58
Other Long-Term Assets	18.21	18.26	16.35	17.99	87.86	65.85
Total Assets	13,283	12,682	13,728	13,635	14,106	12,907

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,416	457.7	906.87	857.08	516.81	716.35
Accrued Expenses	-	190.9	186.78	130.04	136.91	151.52
Short-Term Debt	15	1,347	1,535	560	26.61	755.31
Current Portion of Long-Term Debt	292.9	288.8	354.3	1,244	627.1	1,091
Current Portion of Leases	10.03	9.02	8.57	7.95	6.19	7.25
Current Income Taxes Payable	27.59	20.93	40.52	11.17	1.38	24.8
Other Current Liabilities	714.58	87.65	112.74	55.41	152.04	193.73
Total Current Liabilities	2,476	2,402	3,145	2,866	1,467	2,940
Long-Term Debt	614.5	835.2	1,124	678.3	2,171	2,484
Long-Term Leases	15.12	15.13	11.9	17.43	19.52	394.17
Pension & Post-Retirement Benefits	54.79	49.76	46.04	39.66	35.52	24.7
Long-Term Deferred Tax Liabilities	33.42	34.62	37.63	41.71	59.37	140.31
Other Long-Term Liabilities	2.68	2.31	3.78	55.49	72.07	19.24
Total Liabilities	3,197	3,339	4,368	3,699	3,825	6,003

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,615	3,615	3,615	3,615	3,615	2,532
Additional Paid-In Capital	3,381	3,381	3,381	3,381	3,381	-
Retained Earnings	2,909	2,169	2,028	1,887	1,950	2,223
Comprehensive Income & Other	170.13	123.1	278.84	513.44	769.59	1,660
Total Common Equity	10,075	9,288	9,303	9,397	9,716	6,415
Minority Interest	11.2	54.56	56.98	539.43	565.54	489.11
Shareholders' Equity	10,087	9,343	9,360	9,937	10,281	6,904
Total Liabilities & Equity	13,283	12,682	13,728	13,635	14,106	12,907

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	947.55	2,495	3,034	2,508	2,851	4,732
Net Cash (Debt)	-207.6	-2,094	-2,487	-247.72	-216.59	-4,349
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.14	-1.45	-1.72	-0.17	-0.16	-4.29
Filing Date Shares Outstanding	1,446	1,446	1,446	1,446	1,446	1,013
Total Common Shares Outstanding	1,446	1,446	1,446	1,446	1,446	1,013
Working Capital	1,847	1,055	1,121	2,074	3,671	96.66
Book Value Per Share	6.97	6.42	6.43	6.50	6.72	6.33
Tangible Book Value	8,461	7,669	7,681	7,770	8,085	4,787
Tangible Book Value Per Share	5.85	5.30	5.31	5.37	5.59	4.73
Land	-	439.23	439.23	439.23	437.66	272.36
Buildings	-	2,430	2,399	2,371	2,207	1,915
Machinery	-	6,670	6,610	6,502	5,696	5,249
Construction In Progress	-	359.49	314.03	109.74	997.79	1,140

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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:

Nov 8, 2026

Data Sources Report a data error