BG Container Glass PCL (BKK:BGC)
Thailand · Delayed Price · Currency is THB 6.90
-0.05 (-0.72%)
Aug 27, 2026, 4:27 PM ICT
BG Container Glass PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,116 | 808.7 | 122.31 | 127.28 | 190.14 | 141.05 |
Short-Term Investments | - | 21.06 | 24.48 | 16.26 | - | - |
Cash & Short-Term Investments | 1,116 | 829.76 | 146.79 | 143.54 | 190.14 | 141.05 |
Cash Growth | 223.79% | 465.26% | 2.27% | -24.51% | 34.80% | -66.42% |
Accounts Receivable | 1,845 | 1,520 | 1,656 | 1,995 | 1,514 | 1,319 |
Other Receivables | 78.39 | 67.74 | 84.05 | 234.96 | 150.65 | 144.66 |
Receivables | 1,924 | 1,588 | 1,740 | 2,230 | 1,665 | 1,463 |
Inventory | 3,069 | 2,826 | 3,552 | 2,694 | 2,681 | 2,811 |
Prepaid Expenses | - | 61.99 | 66.14 | 70.61 | - | - |
Other Current Assets | 176.01 | 62.95 | 54.23 | 76.99 | 148.85 | 4,270 |
Total Current Assets | 6,285 | 5,368 | 5,560 | 5,215 | 4,685 | 8,685 |
Property, Plant & Equipment | 12,339 | 11,242 | 11,856 | 12,138 | 9,856 | 9,600 |
Long-Term Investments | 923.71 | 1,007 | 1,007 | 1,003 | 1,093 | 157.63 |
Goodwill | 294.1 | 70.96 | 70.96 | 70.96 | - | - |
Other Intangible Assets | 92.3 | 97.42 | 114.38 | 122.75 | 75.57 | 47.18 |
Long-Term Deferred Tax Assets | 281.93 | 209.99 | 106.58 | 104.53 | 194.21 | 184.32 |
Other Long-Term Assets | 501.62 | 423.36 | 420.37 | 460.65 | 151.65 | 34.14 |
Total Assets | 20,718 | 18,419 | 19,135 | 19,115 | 16,055 | 18,708 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,025 | 941.49 | 1,129 | 1,464 | 1,347 | 865.1 |
Accrued Expenses | 264.46 | 323.04 | 319.63 | 156.72 | 85.83 | 281.69 |
Short-Term Debt | 4,714 | 5,775 | 6,756 | 7,286 | 5,256 | 5,374 |
Current Portion of Long-Term Debt | 1,801 | 1,634 | 2,123 | 1,127 | 1,232 | 1,532 |
Current Portion of Leases | 150.4 | 134.03 | 107.91 | 127.01 | 98.57 | 88.18 |
Current Income Taxes Payable | 62.55 | 37.01 | 20.96 | 22.09 | 20.59 | 52.11 |
Other Current Liabilities | 209.06 | 237.6 | 244.21 | 246.32 | 502.6 | 2,083 |
Total Current Liabilities | 9,227 | 9,082 | 10,701 | 10,429 | 8,543 | 10,276 |
Long-Term Debt | 3,179 | 2,615 | 2,143 | 2,318 | 1,799 | 2,032 |
Long-Term Leases | 288.53 | 353 | 324.16 | 357.56 | 243.25 | 249.02 |
Pension & Post-Retirement Benefits | 606.66 | 540.79 | 736.41 | 699.42 | 594.51 | 662.13 |
Long-Term Deferred Tax Liabilities | 22.76 | 23.52 | 11.83 | 18.9 | 2.69 | - |
Other Long-Term Liabilities | 19.51 | - | - | 82.6 | - | - |
Total Liabilities | 13,344 | 12,615 | 13,916 | 13,906 | 11,182 | 13,219 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,472 | 3,472 | 3,472 | 3,472 | 3,472 | 3,472 |
Additional Paid-In Capital | 979.41 | 979.41 | 979.41 | 979.41 | 979.41 | 979.41 |
Retained Earnings | 1,279 | 1,218 | 1,249 | 1,147 | 1,055 | 829.42 |
Treasury Stock | -78.29 | -4.14 | - | - | - | - |
Comprehensive Income & Other | -281.8 | -252.18 | -856.19 | -780.01 | -984.78 | -896.24 |
Total Common Equity | 5,371 | 5,413 | 4,844 | 4,819 | 4,522 | 4,385 |
Minority Interest | 2,003 | 391.58 | 375.11 | 389.88 | 351.03 | 1,104 |
Shareholders' Equity | 7,374 | 5,805 | 5,219 | 5,209 | 4,873 | 5,489 |
Total Liabilities & Equity | 20,718 | 18,419 | 19,135 | 19,115 | 16,055 | 18,708 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 10,133 | 10,511 | 11,453 | 11,216 | 8,629 | 9,275 |
Net Cash (Debt) | -9,018 | -9,681 | -11,307 | -11,073 | -8,438 | -9,134 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.07 | -13.94 | -16.28 | -15.94 | -12.15 | -13.15 |
Filing Date Shares Outstanding | 701.06 | 693.38 | 694.44 | 694.44 | 694.44 | 694.44 |
Total Common Shares Outstanding | 701.06 | 693.38 | 694.44 | 694.44 | 694.44 | 694.44 |
Working Capital | -2,942 | -3,714 | -5,141 | -5,215 | -3,859 | -1,591 |
Book Value Per Share | 7.66 | 7.81 | 6.98 | 6.94 | 6.51 | 6.31 |
Tangible Book Value | 4,985 | 5,245 | 4,659 | 4,625 | 4,446 | 4,338 |
Tangible Book Value Per Share | 7.11 | 7.56 | 6.71 | 6.66 | 6.40 | 6.25 |
Land | - | 1,862 | 1,785 | 1,777 | 1,472 | 1,465 |
Buildings | - | 6,570 | 6,441 | 5,995 | 5,775 | 5,500 |
Machinery | - | 18,657 | 19,250 | 18,587 | 17,228 | 16,677 |
Construction In Progress | - | 1,251 | 1,077 | 1,048 | 1,155 | 521.17 |