BCPG PCL (BKK:BCPG)

BCPG PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,801	7,346	9,790	20,333	11,228	11,138
Short-Term Investments	-	-	-	-	-	4.6
Trading Asset Securities	-	0.61	0.7	-	-	-
Accounts Receivable	852.89	1,593	2,006	1,762	2,317	1,219
Other Receivables	662.11	279.76	403.53	767.88	317.13	130.88
Inventory	284.97	250.67	-	-	-	-
Other Current Assets	1,047	257.55	135.2	15.18	71.44	-
Total Current Assets	8,648	9,727	12,335	22,878	13,933	12,493
Property, Plant & Equipment	17,732	16,514	23,974	17,818	17,805	15,065
Goodwill	1,004	1,033	1,038	606	585.97	526.66
Other Intangible Assets	9,642	10,457	12,305	10,806	11,224	10,787
Long-Term Investments	20,176	22,405	23,106	2,122	14,266	11,723
Long-Term Loans Receivable	1,444	1,327	1,034	1,653	399.54	248.1
Long-Term Deferred Tax Assets	243.98	254.8	147.2	16.96	7.51	0.43
Other Long-Term Assets	347.54	274.1	301.89	259.74	501.04	376.94
Total Assets	59,237	61,992	74,240	56,160	58,721	51,220
Accounts Payable	1,326	-	-	185.11	67.84	67.1
Accrued Expenses	-	672.09	738.01	477.53	437.25	242.83
Short-Term Debt	-	-	2,500	-	17.24	1,771
Current Portion of Long-Term Debt	3,652	1,975	7,147	2,539	3,530	1,703
Current Portion of Leases	43.56	53.79	44.18	32.61	31.1	23.27
Current Income Taxes Payable	133.23	53.59	202.28	187.16	62.19	8.13
Other Current Liabilities	108.08	399.12	1,181	40.9	532.77	231.03
Total Current Liabilities	5,264	3,153	11,812	3,462	4,678	4,046
Long-Term Debt	23,028	26,429	30,431	21,887	25,603	23,297
Long-Term Leases	1,581	684.73	955.5	777.99	406.49	370.3
Pension & Post-Retirement Benefits	31.77	27.11	34.27	31.96	26.22	21.88
Long-Term Deferred Tax Liabilities	726.94	740.69	577.8	660.73	744.62	740.36
Other Long-Term Liabilities	43.5	30.81	817.13	64.73	35.15	194.64
Total Liabilities	30,675	31,066	44,628	26,884	31,493	28,671
Common Stock	14,979	14,979	14,979	14,538	14,470	13,202
Additional Paid-In Capital	8,054	8,054	8,054	7,791	7,753	6,990
Retained Earnings	7,330	8,040	6,963	6,615	5,056	3,927
Comprehensive Income & Other	-2,056	-362.13	-437.67	280.42	-119.18	-1,638
Total Common Equity	28,306	30,711	29,558	29,225	27,160	22,480
Minority Interest	255.59	214.93	53.31	51.13	68.51	68.84
Shareholders' Equity	28,562	30,926	29,612	29,276	27,228	22,549
Total Liabilities & Equity	59,237	61,992	74,240	56,160	58,721	51,220
Total Debt	28,305	29,142	41,078	25,236	29,587	27,165
Net Cash (Debt)	-22,504	-21,796	-31,287	-4,903	-18,359	-16,022
Net Cash Per Share	-7.14	-7.28	-10.69	-1.67	-6.67	-7.13
Filing Date Shares Outstanding	2,996	2,996	2,996	2,908	2,894	2,640
Total Common Shares Outstanding	2,996	2,996	2,996	2,908	2,894	2,640
Working Capital	3,384	6,574	522.66	19,416	9,255	8,447
Book Value Per Share	9.45	10.25	9.87	10.05	9.38	8.51
Tangible Book Value	17,661	19,221	16,216	17,813	15,350	11,166
Tangible Book Value Per Share	5.90	6.42	5.41	6.13	5.30	4.23
Land	-	1,887	2,232	884.54	926.85	899.26
Buildings	-	426.74	450.5	370.22	350.04	342.17
Machinery	-	17,587	21,929	17,329	14,290	12,494
Construction In Progress	-	1,190	1,476	516.63	4,147	3,302

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.