Bangchak Corporation PCL (BKK: BCP)
Thailand flag Thailand · Delayed Price · Currency is THB
30.50
+0.75 (2.52%)
Dec 20, 2024, 3:35 PM ICT

Bangchak Corporation PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
30,70736,75445,93232,02221,6517,276
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Short-Term Investments
787.541.821,237807.6424.93288.26
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Trading Asset Securities
--61---
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Cash & Short-Term Investments
31,49436,79547,23032,82921,6767,564
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Cash Growth
-1.24%-22.09%43.86%51.46%186.57%-35.97%
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Accounts Receivable
22,92923,29212,9799,2584,9209,038
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Other Receivables
13,24310,91719,1757,5113,9704,318
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Receivables
36,60234,47032,24516,7698,89013,356
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Inventory
46,91148,06229,89918,93316,58215,835
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Prepaid Expenses
-92352425392160
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Other Current Assets
8,3861,6311,452587.6755.62706
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Total Current Assets
123,393121,881111,34969,37247,29637,621
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Property, Plant & Equipment
132,769138,04689,96682,85865,65452,584
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Long-Term Investments
26,40928,3491,85213,67014,33120,406
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Goodwill
7,69910,4465,7884,0222,1291,921
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Other Intangible Assets
10,57613,36811,73811,59111,18011,619
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Long-Term Deferred Tax Assets
2,4852,749850.142,1262,9811,121
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Other Long-Term Assets
24,84924,55619,14817,7473,4971,481
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Total Assets
329,441340,429242,344201,785148,323127,788
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Accounts Payable
38,98723,46417,9129,7799,10810,556
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Accrued Expenses
1,57111,3408,5575,1422,2482,528
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Short-Term Debt
12,05613,3541,1011,2743,9755,051
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Current Portion of Long-Term Debt
22,46414,5019,6319,4675,1995,198
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Current Portion of Leases
1,5921,5251,3811,2201,31628.67
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Current Income Taxes Payable
6,19510,5322,1973,046146.24144.54
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Current Unearned Revenue
-9321,788---
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Other Current Liabilities
12,16512,2315,2854,1783,5093,577
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Total Current Liabilities
95,03087,87947,85234,10525,50227,083
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Long-Term Debt
97,955100,41670,56269,81654,17337,792
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Long-Term Leases
9,73710,69010,4017,5186,58132.52
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Long-Term Deferred Tax Liabilities
6,5873,0396,5612,617794.63608.59
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Other Long-Term Liabilities
28,98633,26121,30315,781618.97868.46
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Total Liabilities
243,875240,397158,966132,22690,00668,973
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Common Stock
1,3771,3771,3771,3771,3771,377
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Additional Paid-In Capital
14,64715,04814,98114,49014,59913,900
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Retained Earnings
46,42648,73838,07128,86323,10027,732
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Treasury Stock
---247.74-505.41-505.41-431.86
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Comprehensive Income & Other
-4,0136,9498,5239,2427,7969,027
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Total Common Equity
58,43772,11262,70453,46746,36651,604
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Minority Interest
27,12927,92020,67416,09211,9507,211
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Shareholders' Equity
85,566100,03283,37869,55958,31658,815
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Total Liabilities & Equity
329,441340,429242,344201,785148,323127,788
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Total Debt
143,804140,48593,07689,29571,24548,103
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Net Cash (Debt)
-112,310-103,690-45,846-56,465-49,569-40,539
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Net Cash Per Share
-81.58-75.52-33.76-41.58-36.50-29.46
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Filing Date Shares Outstanding
1,3771,3771,3681,3581,3581,360
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Total Common Shares Outstanding
1,3771,3771,3681,3581,3581,360
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Working Capital
28,36334,00263,49735,26721,79310,538
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Book Value Per Share
42.4445.1538.5732.0526.8230.62
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Tangible Book Value
40,16348,29745,17837,85433,05738,064
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Tangible Book Value Per Share
29.1727.8625.7620.5617.0220.67
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Land
23,76624,0314,2514,1284,0954,133
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Buildings
6,97510,3376,4725,0353,9764,055
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Machinery
55,163113,64390,81985,53673,17471,243
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Construction In Progress
8,8917,0592,7686,85014,95410,763
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Source: S&P Capital IQ. Standard template. Financial Sources.