BGT Corporation PCL (BKK:BGT)

BGT Corporation 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	11	18.5	3.65	18.71	88.1	91.42
Short-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	11.01	18.51	3.66	18.72	88.11	91.42
Cash Growth	1117.52%	405.94%	-80.46%	-78.75%	-3.63%	-11.67%
Accounts Receivable	21	28.92	34.68	26.79	25.43	26
Other Receivables	9.11	8.04	8.04	1.97	-	-
Receivables	30.12	36.96	42.72	28.76	25.43	26
Inventory	231.36	215.88	298.88	245.78	196.63	205.17
Prepaid Expenses	-	-	-	-	1.29	0.89
Other Current Assets	9.73	11.34	14.46	16.21	5.98	7.98
Total Current Assets	282.22	282.69	359.72	309.48	317.44	331.46
Property, Plant & Equipment	318.18	335.5	382.98	436.77	469.4	641.49
Other Intangible Assets	2.96	2.74	3.18	4.2	5.98	7.28
Long-Term Deferred Tax Assets	4.65	5.25	4.96	5.44	26.26	28.89
Other Long-Term Assets	1.81	2.18	3.81	2.24	6.26	3.91
Total Assets	609.82	628.36	754.65	758.12	825.34	1,013

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	57.81	40.34	79.44	62.4	25.53	20.21
Accrued Expenses	11.11	10.6	10.34	10.69	10	9.95
Short-Term Debt	22.01	24.45	50.23	-	-	-
Current Portion of Long-Term Debt	0.76	0.76	0.76	0.76	6.67	13.89
Current Portion of Leases	56.33	52.11	51.51	51.3	49.26	61.51
Current Income Taxes Payable	-	-	-	1.78	-	-
Other Current Liabilities	1.6	2.43	2.1	7.5	2.85	4.71
Total Current Liabilities	149.62	130.69	194.38	134.43	94.31	110.27
Long-Term Debt	0.94	1.32	2.07	2.83	19.44	26.11
Long-Term Leases	129.44	152.27	205.89	256.36	299.1	451.9
Pension & Post-Retirement Benefits	15.23	14.32	13.33	16.29	15.07	15.45
Other Long-Term Liabilities	9.91	10.3	10.29	11.9	11.65	12.88
Total Liabilities	305.14	308.9	425.97	421.81	439.57	616.61

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	181.76	181.76	181.76	181.76	181.76	181.76
Additional Paid-In Capital	73.98	73.98	73.98	73.98	73.98	73.98
Retained Earnings	48.94	63.71	72.94	80.57	130.04	140.68
Shareholders' Equity	304.68	319.45	328.68	336.31	385.78	396.42
Total Liabilities & Equity	609.82	628.36	754.65	758.12	825.34	1,013

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	209.48	230.91	310.46	311.25	374.47	553.4
Net Cash (Debt)	-198.47	-212.4	-306.81	-292.52	-286.36	-461.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.55	-0.58	-0.84	-0.80	-0.79	-1.27
Filing Date Shares Outstanding	363.52	363.52	363.52	363.52	363.52	363.52
Total Common Shares Outstanding	363.52	363.52	363.52	363.52	363.52	363.52
Working Capital	132.6	151.99	165.34	175.05	223.13	221.19
Book Value Per Share	0.84	0.88	0.90	0.93	1.06	1.09
Tangible Book Value	301.72	316.71	325.5	332.11	379.79	389.14
Tangible Book Value Per Share	0.83	0.87	0.90	0.91	1.04	1.07
Land	-	46.87	46.87	46.87	46.87	46.87
Buildings	-	109.17	109.17	109.14	105.48	105.35
Machinery	-	208.99	33.58	210.6	199.04	208.3

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 2, 2026

Data Sources Report a data error