Birla Carbon (Thailand) PCL (BKK:BCT)
Thailand flag Thailand · Delayed Price · Currency is THB
47.25
-0.25 (-0.53%)
May 30, 2025, 4:39 PM ICT

BKK:BCT Balance Sheet

Millions THB. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
6,6725,9425,0004,8154,647
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Cash & Short-Term Investments
6,6725,9425,0004,8154,647
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Cash Growth
12.27%18.86%3.84%3.61%1.00%
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Accounts Receivable
1,7032,0802,2502,0801,042
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Other Receivables
201.87185.02273.3381.2442.11
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Receivables
1,9042,2652,5242,1621,084
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Inventory
1,9513,3662,6442,6221,319
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Other Current Assets
9.36----
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Total Current Assets
10,53611,57310,1679,5987,050
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Property, Plant & Equipment
2,9001,9801,0181,0791,178
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Long-Term Investments
11,01211,5529,4387,8925,736
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Other Intangible Assets
----1.22
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Long-Term Deferred Tax Assets
95.53136.2296.56117.9123.58
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Other Long-Term Assets
6,6455,5584,3293,4422,923
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Total Assets
37,05737,10630,94627,85822,403
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Accounts Payable
2,1583,1742,4462,2721,087
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Accrued Expenses
111.67109.8389.3861.0573.13
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Current Portion of Leases
2.112.670.81-1.59
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Current Income Taxes Payable
309338.29-184.61153.67
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Other Current Liabilities
847.11251.94133.39166.37139.28
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Total Current Liabilities
3,4283,8762,6692,6841,455
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Long-Term Leases
-2.111.55--
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Total Liabilities
3,5794,0292,8102,8351,594
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Common Stock
300300300300300
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Additional Paid-In Capital
930930930930930
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Retained Earnings
35,21533,18329,02125,46121,423
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Comprehensive Income & Other
-2,967-1,337-2,115-1,668-1,844
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Shareholders' Equity
33,47833,07628,13625,02320,809
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Total Liabilities & Equity
37,05737,10630,94627,85822,403
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Total Debt
2.114.782.36-1.59
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Net Cash (Debt)
6,6705,9384,9974,8154,645
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Net Cash Growth
12.33%18.82%3.79%3.65%1.11%
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Net Cash Per Share
22.2319.7916.6616.0515.48
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Filing Date Shares Outstanding
300300300300300
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Total Common Shares Outstanding
300300300300300
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Working Capital
7,1087,6967,4986,9155,595
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Book Value Per Share
111.59110.2593.7983.4169.36
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Tangible Book Value
33,47833,07628,13625,02320,808
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Tangible Book Value Per Share
111.59110.2593.7983.4169.36
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Land
833.03833.03138.53138.53138.53
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Buildings
805.97785.23779.9777.34788.94
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Machinery
5,8415,6875,2055,1755,153
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Construction In Progress
900.8431.391.088.281.51
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.