Big Camera Corporation PCL (BKK:BIG)

BKK:BIG 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	89.46	58.24	205.95	169	253.68	392.09
Short-Term Investments	-	-	-	405.34	506.77	301.24
Cash & Short-Term Investments	89.46	58.24	205.95	574.34	760.45	693.34
Cash Growth	-16.10%	-71.72%	-64.14%	-24.47%	9.68%	68.18%
Accounts Receivable	88.24	119.08	98.92	89.12	64.54	48.73
Other Receivables	1.79	10.92	10.47	10.72	2.85	2.64
Receivables	90.03	130.01	109.39	99.84	67.39	51.37
Inventory	1,544	1,651	1,394	1,021	818.12	733
Prepaid Expenses	-	9.41	6.52	8.71	6.15	2.82
Other Current Assets	70.33	29.69	28.47	19.7	18.77	9.4
Total Current Assets	1,794	1,878	1,744	1,723	1,671	1,490
Property, Plant & Equipment	641.77	690.36	534.46	526.56	665.8	899.39
Other Intangible Assets	40.99	42.28	41.83	36.76	26.38	17.67
Long-Term Deferred Tax Assets	82.39	80.6	73.15	66.2	65.62	69.09
Other Long-Term Assets	246.43	242.7	239.05	232.94	226.01	241.92
Total Assets	2,806	2,934	2,633	2,586	2,655	2,718

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	303.3	384.29	328.97	328.52	271.61	223.12
Accrued Expenses	24.31	34.31	34.14	27.12	24.45	20.62
Short-Term Debt	50	70.5	-	-	-	-
Current Portion of Leases	234.96	241.82	196.2	207	211.81	233.1
Current Income Taxes Payable	8.28	7.23	17.52	9.95	6.38	0.3
Other Current Liabilities	28.37	21.27	23.44	48.14	50.96	68.04
Total Current Liabilities	649.23	759.43	600.27	620.72	565.2	545.19
Long-Term Leases	230.72	266.14	178.4	170.51	313.85	501.29
Pension & Post-Retirement Benefits	71.2	68.29	62.54	55.76	48.55	45.72
Other Long-Term Liabilities	9.31	9.24	8.93	8.61	8.44	8.68
Total Liabilities	960.45	1,103	850.14	855.6	936.03	1,101

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	352.89	352.89	352.89	352.89	352.89	352.89
Retained Earnings	1,492	1,478	1,430	1,377	1,366	1,264
Total Common Equity	1,845	1,831	1,783	1,730	1,719	1,617
Shareholders' Equity	1,845	1,831	1,783	1,730	1,719	1,617
Total Liabilities & Equity	2,806	2,934	2,633	2,586	2,655	2,718

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	515.68	578.46	374.59	377.5	525.65	734.39
Net Cash (Debt)	-426.22	-520.22	-168.64	196.84	234.8	-41.06
Net Cash Growth	-	-	-	-16.16%	-	-
Net Cash Per Share	-0.12	-0.15	-0.05	0.06	0.07	-0.01
Filing Date Shares Outstanding	3,529	3,529	3,529	3,529	3,529	3,529
Total Common Shares Outstanding	3,529	3,529	3,529	3,529	3,529	3,529
Working Capital	1,145	1,119	1,144	1,102	1,106	944.74
Book Value Per Share	0.52	0.52	0.51	0.49	0.49	0.46
Tangible Book Value	1,804	1,789	1,741	1,693	1,692	1,599
Tangible Book Value Per Share	0.51	0.51	0.49	0.48	0.48	0.45
Buildings	-	13.92	5.89	5.89	5.89	5.89
Machinery	-	668.44	626.67	679.85	685.96	676.14
Construction In Progress	-	2	11.68	9.4	12.78	3.45

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 26, 2026

Data Sources Report a data error