Bangchak Corporation Public Company Limited (BKK: BCP)
38.25
+0.75 (2.00%)
Sep 6, 2024, 4:39 PM ICT
BCP Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 45,284 | 36,754 | 45,932 | 32,022 | 21,651 | 7,276 | Upgrade
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Short-Term Investments | 15.86 | 41.82 | 1,237 | 807.64 | 24.93 | 288.26 | Upgrade
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Trading Asset Securities | - | - | 61 | - | - | - | Upgrade
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Cash & Short-Term Investments | 45,300 | 36,795 | 47,230 | 32,829 | 21,676 | 7,564 | Upgrade
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Cash Growth | -11.86% | -22.09% | 43.86% | 51.46% | 186.57% | -35.97% | Upgrade
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Accounts Receivable | 25,038 | 23,292 | 12,979 | 9,258 | 4,920 | 9,038 | Upgrade
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Other Receivables | 16,086 | 10,917 | 19,175 | 7,511 | 3,970 | 4,318 | Upgrade
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Receivables | 41,523 | 34,470 | 32,245 | 16,769 | 8,890 | 13,356 | Upgrade
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Inventory | 53,250 | 48,062 | 29,899 | 18,933 | 16,582 | 15,835 | Upgrade
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Prepaid Expenses | - | 923 | 524 | 253 | 92 | 160 | Upgrade
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Other Current Assets | 528.29 | 1,631 | 1,452 | 587.67 | 55.62 | 706 | Upgrade
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Total Current Assets | 140,601 | 121,881 | 111,349 | 69,372 | 47,296 | 37,621 | Upgrade
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Property, Plant & Equipment | 133,945 | 138,046 | 89,966 | 82,858 | 65,654 | 52,584 | Upgrade
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Long-Term Investments | 29,275 | 28,349 | 1,852 | 13,670 | 14,331 | 20,406 | Upgrade
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Goodwill | 9,349 | 10,446 | 5,788 | 4,022 | 2,129 | 1,921 | Upgrade
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Other Intangible Assets | 11,816 | 13,368 | 11,738 | 11,591 | 11,180 | 11,619 | Upgrade
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Long-Term Deferred Tax Assets | 2,470 | 2,749 | 850.14 | 2,126 | 2,981 | 1,121 | Upgrade
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Other Long-Term Assets | 24,358 | 24,556 | 19,148 | 17,747 | 3,497 | 1,481 | Upgrade
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Total Assets | 353,122 | 340,429 | 242,344 | 201,785 | 148,323 | 127,788 | Upgrade
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Accounts Payable | 46,018 | 23,464 | 17,912 | 9,779 | 9,108 | 10,556 | Upgrade
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Accrued Expenses | 2,043 | 11,340 | 8,557 | 5,142 | 2,248 | 2,528 | Upgrade
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Short-Term Debt | 16,188 | 13,354 | 1,101 | 1,274 | 3,975 | 5,051 | Upgrade
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Current Portion of Long-Term Debt | 9,439 | 14,501 | 9,631 | 9,467 | 5,199 | 5,198 | Upgrade
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Current Portion of Leases | 1,623 | 1,525 | 1,381 | 1,220 | 1,316 | 28.67 | Upgrade
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Current Income Taxes Payable | 6,017 | 10,532 | 2,197 | 3,046 | 146.24 | 144.54 | Upgrade
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Current Unearned Revenue | - | 932 | 1,788 | - | - | - | Upgrade
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Other Current Liabilities | 6,753 | 12,231 | 5,285 | 4,178 | 3,509 | 3,577 | Upgrade
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Total Current Liabilities | 88,081 | 87,879 | 47,852 | 34,105 | 25,502 | 27,083 | Upgrade
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Long-Term Debt | 107,895 | 100,416 | 70,562 | 69,816 | 54,173 | 37,792 | Upgrade
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Long-Term Leases | 10,191 | 10,690 | 10,401 | 7,518 | 6,581 | 32.52 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,650 | 3,039 | 6,561 | 2,617 | 794.63 | 608.59 | Upgrade
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Other Long-Term Liabilities | 32,361 | 33,261 | 21,303 | 15,781 | 618.97 | 868.46 | Upgrade
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Total Liabilities | 248,715 | 240,397 | 158,966 | 132,226 | 90,006 | 68,973 | Upgrade
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Common Stock | 1,377 | 1,377 | 1,377 | 1,377 | 1,377 | 1,377 | Upgrade
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Additional Paid-In Capital | 15,046 | 15,048 | 14,981 | 14,490 | 14,599 | 13,900 | Upgrade
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Retained Earnings | 50,806 | 48,738 | 38,071 | 28,863 | 23,100 | 27,732 | Upgrade
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Treasury Stock | - | - | -247.74 | -505.41 | -505.41 | -431.86 | Upgrade
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Comprensive Income & Other | 8,168 | 6,949 | 8,523 | 9,242 | 7,796 | 9,027 | Upgrade
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Total Common Equity | 75,397 | 72,112 | 62,704 | 53,467 | 46,366 | 51,604 | Upgrade
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Minority Interest | 29,010 | 27,920 | 20,674 | 16,092 | 11,950 | 7,211 | Upgrade
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Shareholders' Equity | 104,407 | 100,032 | 83,378 | 69,559 | 58,316 | 58,815 | Upgrade
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Total Liabilities & Equity | 353,122 | 340,429 | 242,344 | 201,785 | 148,323 | 127,788 | Upgrade
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Total Debt | 145,337 | 140,485 | 93,076 | 89,295 | 71,245 | 48,103 | Upgrade
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Net Cash (Debt) | -100,037 | -103,690 | -45,846 | -56,465 | -49,569 | -40,539 | Upgrade
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Net Cash Per Share | -72.65 | -75.52 | -33.76 | -41.58 | -36.50 | -29.46 | Upgrade
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Filing Date Shares Outstanding | 1,377 | 1,377 | 1,368 | 1,358 | 1,358 | 1,360 | Upgrade
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Total Common Shares Outstanding | 1,377 | 1,377 | 1,368 | 1,358 | 1,358 | 1,360 | Upgrade
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Working Capital | 52,520 | 34,002 | 63,497 | 35,267 | 21,793 | 10,538 | Upgrade
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Book Value Per Share | 47.54 | 45.15 | 38.57 | 32.05 | 26.82 | 30.62 | Upgrade
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Tangible Book Value | 54,232 | 48,297 | 45,178 | 37,854 | 33,057 | 38,064 | Upgrade
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Tangible Book Value Per Share | 32.17 | 27.86 | 25.76 | 20.56 | 17.02 | 20.67 | Upgrade
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Land | 23,766 | 24,031 | 4,251 | 4,128 | 4,095 | 4,133 | Upgrade
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Buildings | 7,070 | 10,337 | 6,472 | 5,035 | 3,976 | 4,055 | Upgrade
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Machinery | 55,434 | 113,643 | 90,819 | 85,536 | 73,174 | 71,243 | Upgrade
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Construction In Progress | 7,885 | 7,059 | 2,768 | 6,850 | 14,954 | 10,763 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.