Boutique Corporation PCL (BKK:BC)

Boutique Corporation 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	128.41	127.52	215.13	68.67	556.58	182.82
Cash & Short-Term Investments	128.41	127.52	215.13	68.67	556.58	182.82
Cash Growth	22.79%	-40.72%	213.29%	-87.66%	204.44%	53.55%
Accounts Receivable	21.49	28.49	36.39	19.15	18.44	7.54
Other Receivables	37	44.68	92.1	43.68	46.53	44.63
Receivables	58.49	77.22	128.49	62.83	64.97	52.17
Inventory	2.66	2.41	2.16	1.16	0.95	0.91
Other Current Assets	31.23	31.14	31.96	32.31	24.73	19.18
Total Current Assets	220.79	238.3	377.74	164.97	647.24	255.08
Property, Plant & Equipment	3,312	3,140	2,897	3,033	2,610	3,175
Long-Term Investments	197.8	205.12	157.67	79.05	64.02	62.22
Other Intangible Assets	10.03	10.36	6.1	5.34	5.79	4.82
Long-Term Deferred Tax Assets	13.06	15.3	24.12	17.94	14.03	31.26
Other Long-Term Assets	74.71	80.6	372.58	498.09	472.16	453.74
Total Assets	3,873	3,735	3,889	3,851	3,864	4,022

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	74.4	6.85	8.14	12.08	7.85	3.64
Accrued Expenses	-	47.19	52.65	36.58	53.93	51.27
Short-Term Debt	135.6	142.09	130.2	152.41	116.62	118.11
Current Portion of Long-Term Debt	178.12	63.73	94.65	82.95	67.75	38.99
Current Portion of Leases	7.45	6.55	5.82	6.7	7.14	6.75
Current Income Taxes Payable	2.89	8.39	2.16	1.7	2.27	-
Other Current Liabilities	67.53	239.78	162.98	131.69	283.02	122.03
Total Current Liabilities	466	514.57	456.6	424.1	538.59	340.78
Long-Term Debt	2,024	1,937	1,976	2,389	2,239	2,534
Long-Term Leases	141.39	138.55	272.89	179.73	184.32	183.38
Pension & Post-Retirement Benefits	38.38	35.72	33.66	26.92	22.97	24.89
Long-Term Deferred Tax Liabilities	139.16	137.83	135.18	135.58	115.53	113.88
Other Long-Term Liabilities	79.04	70.55	81.55	88.41	298.89	231.11
Total Liabilities	2,888	2,834	2,956	3,243	3,400	3,428

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	581.59	576.56	572.11	570.31	569.12	507
Additional Paid-In Capital	571.73	546.78	549.91	575.68	575.22	520.86
Retained Earnings	-980.9	-917.65	-839.96	-952.63	-758.62	-721.63
Comprehensive Income & Other	394.12	394.15	392.37	406.05	360.54	372.1
Total Common Equity	566.53	599.84	674.42	599.41	746.26	678.33
Minority Interest	418.49	300.68	257.95	8.16	-281.89	-84.47
Shareholders' Equity	985.02	900.52	932.37	607.57	464.37	593.87
Total Liabilities & Equity	3,873	3,735	3,889	3,851	3,864	4,022

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	2,486	2,288	2,480	2,810	2,615	2,882
Net Cash (Debt)	-2,358	-2,160	-2,265	-2,742	-2,059	-2,699
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.09	-3.76	-3.96	-4.81	-3.71	-5.32
Filing Date Shares Outstanding	581.59	576.56	572.11	570.31	569.12	507
Total Common Shares Outstanding	581.59	576.56	572.11	570.31	569.12	507
Working Capital	-245.21	-276.28	-78.86	-259.13	108.65	-85.69
Book Value Per Share	0.97	1.04	1.18	1.05	1.31	1.34
Tangible Book Value	556.51	589.48	668.32	594.07	740.47	673.51
Tangible Book Value Per Share	0.96	1.02	1.17	1.04	1.30	1.33
Land	-	1,544	1,544	1,632	1,224	1,598
Buildings	-	1,221	1,214	1,409	1,397	1,113
Machinery	-	230.54	247.46	271.49	263.51	228.3
Construction In Progress	-	464.41	185.23	130.21	78.91	543.45

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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 11, 2026

Data Sources Report a data error