Beauty Community PCL (BKK:BEAUTY)

Beauty Community 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	91.57	145.23	64.56	87.07	63.51	57.98
Short-Term Investments	180	180	270	40	100	370
Cash & Short-Term Investments	271.57	325.23	334.56	127.07	163.51	427.98
Cash Growth	-12.76%	-2.79%	163.29%	-22.28%	-61.80%	0.48%
Accounts Receivable	15.14	10.46	33.66	21.51	19.12	24.99
Other Receivables	0.86	0.38	0.51	4.44	2.04	0.9
Receivables	16	10.83	34.17	25.95	21.16	25.88
Inventory	82.2	60.06	91.63	126.17	115.58	138.25
Prepaid Expenses	7.15	7.74	0.34	4.5	2.91	3.5
Other Current Assets	3	3.5	7.48	2.27	3.45	6.13
Total Current Assets	379.92	407.36	468.18	285.96	306.6	601.73
Property, Plant & Equipment	149.54	130.42	173.52	215.9	254.15	250.32
Long-Term Investments	-	-	-	220	220	-
Other Intangible Assets	8.73	10.09	12.47	16.51	20.56	23.26
Long-Term Deferred Tax Assets	5.65	5.16	6.47	69.77	78.89	62.28
Other Long-Term Assets	23.37	24.78	28.93	31.44	17.17	36.51
Total Assets	567.2	577.81	689.57	839.58	897.37	974.1

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	22.68	24.18	41.93	41.37	35.71	38.9
Accrued Expenses	7.93	7.78	12.51	13.56	13.17	25.74
Current Portion of Leases	15.01	11.61	24.5	33.31	38.12	45.47
Current Unearned Revenue	0.82	1.95	0.62	1.05	2.04	5.84
Other Current Liabilities	2.67	2.4	5.21	5.11	9.15	1.67
Total Current Liabilities	49.11	47.92	84.77	94.4	98.18	117.62
Long-Term Leases	48.55	32.74	47.44	72.44	78.62	69.94
Pension & Post-Retirement Benefits	5.48	5.06	5.94	5.91	8.23	6.84
Other Long-Term Liabilities	6.81	6.38	6.66	6.57	6.41	6.09
Total Liabilities	109.95	92.1	144.82	179.32	191.44	200.49

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	299.42	299.42	299.42	299.42	299.42	300.69
Additional Paid-In Capital	510.59	510.59	510.59	510.59	510.59	609.01
Retained Earnings	-352.79	-324.31	-265.26	-149.75	-104.08	-36.4
Treasury Stock	-	-	-	-	-	-99.69
Comprehensive Income & Other	0.03	0	-	-	-	-
Shareholders' Equity	457.25	485.7	544.75	660.26	705.93	773.61
Total Liabilities & Equity	567.2	577.81	689.57	839.58	897.37	974.1

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	63.56	44.36	71.94	105.76	116.74	115.42
Net Cash (Debt)	208.01	280.87	262.62	21.31	46.76	312.56
Net Cash Growth	-20.98%	6.95%	1132.30%	-54.43%	-85.04%	2.86%
Net Cash Per Share	0.07	0.09	0.09	0.01	0.02	0.10
Filing Date Shares Outstanding	2,994	2,994	2,994	2,994	2,994	2,994
Total Common Shares Outstanding	2,994	2,994	2,994	2,994	2,994	2,994
Working Capital	330.8	359.45	383.4	191.56	208.42	484.11
Book Value Per Share	0.15	0.16	0.18	0.22	0.24	0.26
Tangible Book Value	448.52	475.62	532.28	643.75	685.37	750.35
Tangible Book Value Per Share	0.15	0.16	0.18	0.21	0.23	0.25
Land	-	6.73	6.73	6.73	19.24	19.24
Buildings	-	108.14	108.14	108.14	134.52	133.96
Machinery	-	116.76	128.73	142.17	160.61	162.92

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:

Aug 27, 2026

Data Sources Report a data error