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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	81.18	58.24	205.95	169	253.68	392.09
Short-Term Investments	-	-	-	405.34	506.77	301.24
Cash & Short-Term Investments	81.18	58.24	205.95	574.34	760.45	693.34
Cash Growth	-62.05%	-71.72%	-64.14%	-24.47%	9.68%	68.18%
Accounts Receivable	114.38	119.08	98.92	89.12	64.54	48.73
Other Receivables	1.9	10.92	10.47	10.72	2.85	2.64
Receivables	116.28	130.01	109.39	99.84	67.39	51.37
Inventory	1,589	1,651	1,394	1,021	818.12	733
Prepaid Expenses	-	9.41	6.52	8.71	6.15	2.82
Other Current Assets	104.82	29.69	28.47	19.7	18.77	9.4
Total Current Assets	1,891	1,878	1,744	1,723	1,671	1,490
Property, Plant & Equipment	662.89	690.36	534.46	526.56	665.8	899.39
Other Intangible Assets	39.8	42.28	41.83	36.76	26.38	17.67
Long-Term Deferred Tax Assets	81.34	80.6	73.15	66.2	65.62	69.09
Other Long-Term Assets	245.17	242.7	239.05	232.94	226.01	241.92
Total Assets	2,920	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	338.52	384.29	328.97	328.52	271.61	223.12
Accrued Expenses	20.09	34.31	34.14	27.12	24.45	20.62
Short-Term Debt	91.06	70.5	-	-	-	-
Current Portion of Leases	241.41	241.82	196.2	207	211.81	233.1
Current Income Taxes Payable	12.92	7.23	17.52	9.95	6.38	0.3
Other Current Liabilities	32.92	21.27	23.44	48.14	50.96	68.04
Total Current Liabilities	736.92	759.43	600.27	620.72	565.2	545.19
Long-Term Leases	243.68	266.14	178.4	170.51	313.85	501.29
Pension & Post-Retirement Benefits	70.34	68.29	62.54	55.76	48.55	45.72
Other Long-Term Liabilities	9.28	9.24	8.93	8.61	8.44	8.68
Total Liabilities	1,060	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	Mar 31, 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	1,507	1,478	1,430	1,377	1,366	1,264
Total Common Equity	1,860	1,831	1,783	1,730	1,719	1,617
Shareholders' Equity	1,860	1,831	1,783	1,730	1,719	1,617
Total Liabilities & Equity	2,920	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	576.15	578.46	374.59	377.5	525.65	734.39
Net Cash (Debt)	-494.97	-520.22	-168.64	196.84	234.8	-41.06
Net Cash Growth	-	-	-	-16.16%	-	-
Net Cash Per Share	-0.14	-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	1,154	1,119	1,144	1,102	1,106	944.74
Book Value Per Share	0.53	0.52	0.51	0.49	0.49	0.46
Tangible Book Value	1,820	1,789	1,741	1,693	1,692	1,599
Tangible Book Value Per Share	0.52	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: Mar 31, 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 3, 2026

Data Sources Report a data error