Bluebik Group PCL (BKK:BBIK)

Bluebik Group 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	617.46	594.14	530.2	540.04	426.46	253.77
Short-Term Investments	-	-	30	-	2.51	-
Cash & Short-Term Investments	617.46	594.14	560.2	540.04	428.96	253.77
Cash Growth	33.07%	6.06%	3.73%	25.89%	69.04%	310.95%
Accounts Receivable	567.6	602.58	534.19	532.77	203.59	95.05
Other Receivables	31.36	25.46	32.6	22.36	11.77	5.82
Receivables	598.96	628.04	571.79	560.13	215.36	100.87
Inventory	27.58	17.61	26.01	52.2	21.38	14.74
Prepaid Expenses	49.82	35.32	27.71	16.19	4.98	2.37
Restricted Cash	9.76	9.76	0.13	1.26	2.2	5.85
Other Current Assets	8.26	13.05	4.7	4.96	2.22	204.67
Total Current Assets	1,312	1,298	1,191	1,175	675.1	582.28
Property, Plant & Equipment	82.75	87.8	104.88	126.54	24.11	19.8
Long-Term Investments	208.68	217.61	195.86	144.85	74.63	44.66
Goodwill	945.88	945.88	945.88	945.88	18.86	-
Other Intangible Assets	44.72	41.69	26.37	10.96	4.09	0.03
Long-Term Deferred Tax Assets	30.15	28.13	21.08	17.26	2.77	1.82
Other Long-Term Assets	24.98	26.35	17.34	16.27	6.3	2.4
Total Assets	2,649	2,645	2,502	2,437	805.85	651

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21.19	29.73	36.65	38.54	12.12	12.4
Accrued Expenses	53.48	116.95	130.63	140.15	98.78	54.45
Short-Term Debt	-	0	0	0	3.42	-
Current Portion of Leases	10.61	9.8	9.01	8.53	1.99	1.31
Current Income Taxes Payable	1.05	0.88	4.52	7.36	3.67	2.25
Current Unearned Revenue	132.17	115.74	114.98	86	19.64	14.34
Other Current Liabilities	27.07	41.2	31.51	26.9	10.05	7.45
Total Current Liabilities	245.57	314.31	327.3	307.47	149.68	92.2
Long-Term Leases	46.75	50.26	58.71	70.13	10.35	8.46
Pension & Post-Retirement Benefits	145.41	134.91	108.33	91.14	9.67	6.45
Other Long-Term Liabilities	1.8	1.78	1.73	1.69	-	-
Total Liabilities	439.53	501.25	496.08	470.44	169.69	107.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	100.01	100.01	100.01	54.44	50	50
Additional Paid-In Capital	1,504	1,504	1,504	1,504	443.54	443.54
Retained Earnings	935.42	868.6	585.78	373.6	141.57	51.53
Comprehensive Income & Other	-335.96	-339.87	-211.16	-3.53	-3.59	-1.19
Total Common Equity	2,203	2,132	1,978	1,928	631.52	543.88
Minority Interest	6.47	11.85	27.7	38.03	4.64	0
Shareholders' Equity	2,209	2,144	2,006	1,966	636.16	543.89
Total Liabilities & Equity	2,649	2,645	2,502	2,437	805.85	651

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	57.36	60.06	67.73	78.66	15.76	9.77
Net Cash (Debt)	560.1	534.08	492.47	461.38	413.2	244
Net Cash Growth	40.34%	8.45%	6.74%	11.66%	69.34%	356.16%
Net Cash Per Share	2.80	2.67	2.46	2.33	2.25	1.79
Filing Date Shares Outstanding	200.02	200.02	200.02	200.02	183.7	183.7
Total Common Shares Outstanding	200.02	200.02	200.02	200.02	183.7	183.7
Working Capital	1,066	983.62	863.24	867.3	525.43	490.08
Book Value Per Share	11.01	10.66	9.89	9.64	3.44	2.96
Tangible Book Value	1,212	1,145	1,006	971.22	608.58	543.86
Tangible Book Value Per Share	6.06	5.72	5.03	4.86	3.31	2.96
Buildings	-	35.95	35.95	35.85	8.73	8.25
Machinery	-	42	39.88	38.2	13.11	8.97
Construction In Progress	-	0.09	0.09	0.82	0.91	0.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 3, 2026

Data Sources Report a data error