Beryl 8 Plus PCL (BKK:BE8)

Beryl 8 Plus PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	122.48	141.89	154.57	154.51	122.69	301.35
Trading Asset Securities	21.92	30.8	172.37	130.27	140.94	200.64
Cash & Short-Term Investments	144.39	172.69	326.94	284.78	263.62	501.99
Cash Growth	-10.43%	-47.18%	14.80%	8.03%	-47.48%	300.53%
Accounts Receivable	980.71	835.96	928.75	898.36	841.65	127.03
Other Receivables	31.33	23.43	22.17	34.46	6.88	9.6
Receivables	1,012	859.39	950.92	932.81	848.54	136.62
Inventory	37.91	0.13	0.45	1.47	19.01	-
Other Current Assets	427.88	384.43	379.33	290.42	335.56	25.1
Total Current Assets	1,622	1,417	1,658	1,509	1,467	663.72
Property, Plant & Equipment	127.31	118.46	118.57	117.08	132.91	47.94
Long-Term Investments	56.77	43.69	41.51	24.2	1.64	-
Goodwill	1,746	1,746	1,746	1,746	1,736	-
Other Intangible Assets	148.61	177.03	196.74	169.89	183.97	8.58
Long-Term Accounts Receivable	31.22	157.39	142.6	-	-	-
Long-Term Deferred Tax Assets	26.23	29.69	29.94	30.03	24.68	13.51
Other Long-Term Assets	79.43	82.33	68.79	392.68	376.36	27.72
Total Assets	3,838	3,771	4,002	3,989	3,923	761.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	205.01	67.27	144.2	102.83	153.21	2.65
Accrued Expenses	-	85.55	131.62	154.14	160.66	26.75
Short-Term Debt	273.29	126.75	157.31	294.44	247.44	-
Current Portion of Long-Term Debt	34.04	34.62	74.79	63.53	75.65	-
Current Portion of Leases	21.2	19.71	14.1	17.67	16.72	3.73
Current Income Taxes Payable	0.69	0.71	1.62	1.63	4.87	1.42
Current Unearned Revenue	301.77	299.57	300.48	277.45	335.22	35.44
Other Current Liabilities	46.71	70.06	68.02	57.28	67.92	15.76
Total Current Liabilities	882.71	704.24	892.14	968.97	1,062	85.75
Long-Term Debt	19.31	39.05	79.36	94.05	173.61	-
Long-Term Leases	52.53	40.63	37.71	36.43	50.76	31.69
Pension & Post-Retirement Benefits	104.34	98.17	81.18	52.84	40.87	22.83
Long-Term Deferred Tax Liabilities	14.17	18.62	24.04	29.84	33.59	-
Other Long-Term Liabilities	8.25	8.12	8.3	7.56	9.23	2.29
Total Liabilities	1,081	908.83	1,123	1,190	1,370	142.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	132.36	132.35	132.35	132.35	120.32	100
Additional Paid-In Capital	2,268	2,268	2,268	2,268	2,268	486.25
Retained Earnings	360.47	468.14	475.48	394.8	165.02	32.48
Comprehensive Income & Other	-14.37	-18.05	-12.68	-10.12	0.03	0.17
Total Common Equity	2,746	2,850	2,863	2,785	2,553	618.9
Minority Interest	10.33	12.24	16.21	14.93	-	-
Shareholders' Equity	2,756	2,862	2,879	2,800	2,553	618.9
Total Liabilities & Equity	3,838	3,771	4,002	3,989	3,923	761.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	400.36	260.77	363.27	506.12	564.17	35.43
Net Cash (Debt)	-255.97	-88.08	-36.33	-221.33	-300.55	466.57
Net Cash Growth	-	-	-	-	-	422.48%
Net Cash Per Share	-0.97	-0.33	-0.14	-0.84	-1.33	3.46
Filing Date Shares Outstanding	264.71	264.71	264.71	264.71	264.71	220
Total Common Shares Outstanding	264.71	264.71	264.71	264.71	264.71	220
Working Capital	739.52	712.39	765.5	540.51	405.07	577.96
Book Value Per Share	10.37	10.77	10.82	10.52	9.64	2.81
Tangible Book Value	851.55	927.12	920.13	868.86	632.6	610.33
Tangible Book Value Per Share	3.22	3.50	3.48	3.28	2.39	2.77
Land	-	4.74	4.74	4.74	4.74	-
Buildings	-	3.62	3.62	3.62	3.62	-
Machinery	-	102.36	96.47	13.55	13.62	5.56
Construction In Progress	-	2.43	-	0.14	11.29	-
Leasehold Improvements	-	48.38	48.38	45.81	44.27	13.72

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error