BCPG Public Company Limited (BKK: BCPG)
7.05
0.00 (0.00%)
Sep 9, 2024, 12:19 PM ICT
BCPG Public Company 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 - 2015 |
---|---|---|---|---|---|---|---|
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 - 2015 |
Cash & Equivalents | 13,084 | 9,790 | 20,333 | 11,228 | 11,138 | 1,445 | Upgrade
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Short-Term Investments | - | - | - | - | 4.6 | - | Upgrade
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Accounts Receivable | 1,742 | 2,006 | 1,762 | 2,317 | 1,219 | 640.44 | Upgrade
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Other Receivables | 1,138 | 403.53 | 767.88 | 317.13 | 130.88 | 330.38 | Upgrade
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Prepaid Expenses | - | - | - | - | - | 36.87 | Upgrade
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Other Current Assets | 1.54 | 135.9 | 15.18 | 71.44 | - | - | Upgrade
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Total Current Assets | 15,965 | 12,335 | 22,878 | 13,933 | 12,493 | 2,453 | Upgrade
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Property, Plant & Equipment | 17,004 | 23,974 | 17,818 | 17,805 | 15,065 | 13,676 | Upgrade
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Goodwill | 1,083 | 1,038 | 606 | 585.97 | 526.66 | 318.35 | Upgrade
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Other Intangible Assets | 11,390 | 12,305 | 10,806 | 11,224 | 10,787 | 6,684 | Upgrade
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Long-Term Investments | 23,450 | 23,100 | 2,122 | 14,266 | 11,723 | 13,624 | Upgrade
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Long-Term Loans Receivable | 1,308 | 1,034 | 1,653 | 399.54 | 248.1 | 151.98 | Upgrade
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Long-Term Deferred Tax Assets | 150.2 | 147.2 | 16.96 | 7.51 | 0.43 | 1.7 | Upgrade
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Other Long-Term Assets | 232.99 | 307.54 | 259.74 | 501.04 | 376.94 | 228.58 | Upgrade
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Total Assets | 70,584 | 74,240 | 56,160 | 58,721 | 51,220 | 37,137 | Upgrade
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Accounts Payable | 1,216 | 75.48 | 185.11 | 67.84 | 67.1 | 66.19 | Upgrade
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Accrued Expenses | 11.07 | 738.01 | 477.53 | 437.25 | 242.83 | 169.8 | Upgrade
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Short-Term Debt | 2,500 | 2,500 | - | 17.24 | 1,771 | 2,570 | Upgrade
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Current Portion of Long-Term Debt | 5,932 | 7,147 | 2,539 | 3,530 | 1,703 | 1,285 | Upgrade
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Current Portion of Leases | 75.06 | 44.18 | 32.61 | 31.1 | 23.27 | - | Upgrade
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Current Income Taxes Payable | 45.05 | 202.28 | 187.16 | 62.19 | 8.13 | 0.67 | Upgrade
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Other Current Liabilities | 241.62 | 1,105 | 40.9 | 532.77 | 231.03 | 895.5 | Upgrade
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Total Current Liabilities | 10,020 | 11,812 | 3,462 | 4,678 | 4,046 | 4,987 | Upgrade
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Long-Term Debt | 26,387 | 30,431 | 21,887 | 25,603 | 23,297 | 16,026 | Upgrade
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Long-Term Leases | 806.02 | 955.5 | 777.99 | 406.49 | 370.3 | - | Upgrade
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Pension & Post-Retirement Benefits | 30.19 | 34.27 | 31.96 | 26.22 | 21.88 | 20.92 | Upgrade
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Long-Term Deferred Tax Liabilities | 604.35 | 577.8 | 660.73 | 744.62 | 740.36 | 508.4 | Upgrade
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Other Long-Term Liabilities | 33.84 | 817.13 | 64.73 | 35.15 | 194.64 | 38.79 | Upgrade
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Total Liabilities | 37,881 | 44,628 | 26,884 | 31,493 | 28,671 | 21,581 | Upgrade
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Common Stock | 14,979 | 14,979 | 14,538 | 14,470 | 13,202 | 9,994 | Upgrade
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Additional Paid-In Capital | 8,054 | 8,054 | 7,791 | 7,753 | 6,990 | 2,927 | Upgrade
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Retained Earnings | 8,198 | 6,963 | 6,615 | 5,056 | 3,927 | 2,654 | Upgrade
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Comprensive Income & Other | 1,418 | -437.67 | 280.42 | -119.18 | -1,638 | -70.06 | Upgrade
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Total Common Equity | 32,648 | 29,558 | 29,225 | 27,160 | 22,480 | 15,506 | Upgrade
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Minority Interest | 54.29 | 53.31 | 51.13 | 68.51 | 68.84 | 49.43 | Upgrade
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Shareholders' Equity | 32,703 | 29,612 | 29,276 | 27,228 | 22,549 | 15,555 | Upgrade
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Total Liabilities & Equity | 70,584 | 74,240 | 56,160 | 58,721 | 51,220 | 37,137 | Upgrade
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Total Debt | 35,700 | 41,078 | 25,236 | 29,587 | 27,165 | 19,881 | Upgrade
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Net Cash (Debt) | -22,616 | -31,288 | -4,903 | -18,359 | -16,022 | -18,436 | Upgrade
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Net Cash Per Share | -7.62 | -10.69 | -1.67 | -6.67 | -7.13 | -9.23 | Upgrade
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Filing Date Shares Outstanding | 2,996 | 2,996 | 2,908 | 2,894 | 2,640 | 1,999 | Upgrade
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Total Common Shares Outstanding | 2,996 | 2,996 | 2,908 | 2,894 | 2,640 | 1,999 | Upgrade
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Working Capital | 5,945 | 522.66 | 19,416 | 9,255 | 8,447 | -2,534 | Upgrade
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Book Value Per Share | 10.90 | 9.87 | 10.05 | 9.38 | 8.51 | 7.76 | Upgrade
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Tangible Book Value | 20,175 | 16,216 | 17,813 | 15,350 | 11,166 | 8,504 | Upgrade
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Tangible Book Value Per Share | 6.73 | 5.41 | 6.13 | 5.30 | 4.23 | 4.25 | Upgrade
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Land | - | 2,232 | 884.54 | 926.85 | 899.26 | 788.62 | Upgrade
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Buildings | - | 450.5 | 370.22 | 350.04 | 342.17 | 331.77 | Upgrade
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Machinery | - | 21,929 | 17,329 | 14,290 | 12,494 | 12,100 | Upgrade
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Construction In Progress | - | 1,476 | 516.63 | 4,147 | 3,302 | 2,206 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.