BG Container Glass PCL (BKK:BGC)
Thailand
· Delayed Price · Currency is THB 5.30
-0.05 (-0.94%)
May 14, 2025, 4:36 PM ICT
BG Container Glass PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 105.66 | 122.31 | 127.28 | 190.14 | 141.05 | 247.29 | Upgrade
|
| Short-Term Investments | - | 24.48 | 16.26 | - | - | 172.76 | Upgrade
|
| Cash & Short-Term Investments | 105.66 | 146.79 | 143.54 | 190.14 | 141.05 | 420.04 | Upgrade
|
| Cash Growth | 4.71% | 2.27% | -24.51% | 34.80% | -66.42% | 60.03% | Upgrade
|
| Accounts Receivable | 1,870 | 1,656 | 1,995 | 1,514 | 1,319 | 1,518 | Upgrade
|
| Other Receivables | 49.87 | 84.05 | 234.96 | 150.65 | 144.66 | 251.83 | Upgrade
|
| Receivables | 1,920 | 1,740 | 2,230 | 1,665 | 1,463 | 2,264 | Upgrade
|
| Inventory | 3,430 | 3,552 | 2,694 | 2,681 | 2,811 | 2,327 | Upgrade
|
| Prepaid Expenses | - | 66.14 | 70.61 | - | - | - | Upgrade
|
| Other Current Assets | 193.43 | 54.23 | 76.99 | 148.85 | 4,270 | 134.71 | Upgrade
|
| Total Current Assets | 5,649 | 5,560 | 5,215 | 4,685 | 8,685 | 5,145 | Upgrade
|
| Property, Plant & Equipment | 11,626 | 11,856 | 12,138 | 9,856 | 9,600 | 12,887 | Upgrade
|
| Long-Term Investments | 151.2 | 1,007 | 1,003 | 1,093 | 157.63 | 151.99 | Upgrade
|
| Goodwill | 70.96 | 70.96 | 70.96 | - | - | - | Upgrade
|
| Other Intangible Assets | 108.16 | 114.38 | 122.75 | 75.57 | 47.18 | 969.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 87.82 | 106.58 | 104.53 | 194.21 | 184.32 | 178.58 | Upgrade
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| Other Long-Term Assets | 1,277 | 420.37 | 460.65 | 151.65 | 34.14 | 26.01 | Upgrade
|
| Total Assets | 18,970 | 19,135 | 19,115 | 16,055 | 18,708 | 19,359 | Upgrade
|
| Accounts Payable | 1,512 | 1,129 | 1,464 | 1,347 | 865.1 | 941.24 | Upgrade
|
| Accrued Expenses | - | 319.63 | 156.72 | 85.83 | 281.69 | 240.76 | Upgrade
|
| Short-Term Debt | 6,375 | 6,756 | 7,286 | 5,256 | 5,374 | 5,221 | Upgrade
|
| Current Portion of Long-Term Debt | 2,218 | 2,123 | 1,127 | 1,232 | 1,532 | 1,785 | Upgrade
|
| Current Portion of Leases | 107.7 | 107.91 | 127.01 | 98.57 | 88.18 | 84.68 | Upgrade
|
| Current Income Taxes Payable | 51.03 | 20.96 | 22.09 | 20.59 | 52.11 | 36.85 | Upgrade
|
| Other Current Liabilities | 193.87 | 244.21 | 246.32 | 502.6 | 2,083 | 138.85 | Upgrade
|
| Total Current Liabilities | 10,458 | 10,701 | 10,429 | 8,543 | 10,276 | 8,448 | Upgrade
|
| Long-Term Debt | 2,220 | 2,143 | 2,318 | 1,799 | 2,032 | 3,118 | Upgrade
|
| Long-Term Leases | 301.18 | 324.16 | 357.56 | 243.25 | 249.02 | 290.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.39 | 11.83 | 18.9 | 2.69 | - | 88.43 | Upgrade
|
| Other Long-Term Liabilities | - | - | 82.6 | - | - | 1.94 | Upgrade
|
| Total Liabilities | 13,671 | 13,916 | 13,906 | 11,182 | 13,219 | 12,575 | Upgrade
|
| Common Stock | 3,472 | 3,472 | 3,472 | 3,472 | 3,472 | 3,472 | Upgrade
|
| Additional Paid-In Capital | 979.41 | 979.41 | 979.41 | 979.41 | 979.41 | 979.41 | Upgrade
|
| Retained Earnings | 1,335 | 1,249 | 1,147 | 1,055 | 829.42 | 653.54 | Upgrade
|
| Comprehensive Income & Other | -862.71 | -856.19 | -780.01 | -984.78 | -896.24 | 3.88 | Upgrade
|
| Total Common Equity | 4,924 | 4,844 | 4,819 | 4,522 | 4,385 | 5,109 | Upgrade
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| Minority Interest | 374.53 | 375.11 | 389.88 | 351.03 | 1,104 | 1,675 | Upgrade
|
| Shareholders' Equity | 5,298 | 5,219 | 5,209 | 4,873 | 5,489 | 6,784 | Upgrade
|
| Total Liabilities & Equity | 18,970 | 19,135 | 19,115 | 16,055 | 18,708 | 19,359 | Upgrade
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| Total Debt | 11,222 | 11,453 | 11,216 | 8,629 | 9,275 | 10,500 | Upgrade
|
| Net Cash (Debt) | -11,117 | -11,307 | -11,073 | -8,438 | -9,134 | -10,080 | Upgrade
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| Net Cash Per Share | -15.88 | -16.28 | -15.94 | -12.15 | -13.15 | -14.52 | Upgrade
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| Filing Date Shares Outstanding | 717.77 | 694.44 | 694.44 | 694.44 | 694.44 | 694.44 | Upgrade
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| Total Common Shares Outstanding | 717.77 | 694.44 | 694.44 | 694.44 | 694.44 | 694.44 | Upgrade
|
| Working Capital | -4,809 | -5,141 | -5,215 | -3,859 | -1,591 | -3,303 | Upgrade
|
| Book Value Per Share | 6.86 | 6.98 | 6.94 | 6.51 | 6.31 | 7.36 | Upgrade
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| Tangible Book Value | 4,745 | 4,659 | 4,625 | 4,446 | 4,338 | 4,140 | Upgrade
|
| Tangible Book Value Per Share | 6.61 | 6.71 | 6.66 | 6.40 | 6.25 | 5.96 | Upgrade
|
| Land | - | 1,785 | 1,777 | 1,472 | 1,465 | 1,446 | Upgrade
|
| Buildings | - | 6,441 | 5,995 | 5,775 | 5,500 | 6,473 | Upgrade
|
| Machinery | - | 19,250 | 18,587 | 17,228 | 16,677 | 18,370 | Upgrade
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| Construction In Progress | - | 1,077 | 1,048 | 1,155 | 521.17 | 333.66 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.