Business Alignment PCL (BKK:BIZ)
Thailand · Delayed Price · Currency is THB 5.95
0.00 (0.00%)
Sep 3, 2026, 4:24 PM ICT
Business Alignment 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 | 127.31 | 154.1 | 397.14 | 624.44 | 233.71 | 323.37 |
Short-Term Investments | 26.9 | 12.39 | 17.43 | 37.89 | 31.59 | 0.53 |
Cash & Short-Term Investments | 154.22 | 166.49 | 414.57 | 662.34 | 265.3 | 323.9 |
Cash Growth | -44.18% | -59.84% | -37.41% | 149.66% | -18.09% | 7.25% |
Accounts Receivable | 613.71 | 612.53 | 354.02 | 189.36 | 229.92 | 575.15 |
Other Receivables | 0.73 | 26.91 | 5.37 | 11.96 | 23.31 | 0.94 |
Receivables | 614.44 | 639.44 | 359.39 | 201.32 | 253.22 | 576.1 |
Inventory | 442.72 | 571.74 | 217.27 | 96.66 | 344.23 | 311.69 |
Prepaid Expenses | - | 73.8 | 70.29 | 72.68 | 92.58 | - |
Other Current Assets | 156.68 | 5.34 | 5.3 | 4.47 | 1.29 | 91 |
Total Current Assets | 1,368 | 1,457 | 1,067 | 1,037 | 956.62 | 1,303 |
Property, Plant & Equipment | 310.03 | 319.36 | 328.92 | 339.87 | 352.81 | 375.1 |
Long-Term Investments | 0.93 | 1.21 | - | - | - | - |
Other Intangible Assets | 2 | 2.07 | 2.22 | 2.19 | 1.01 | 1.16 |
Long-Term Accounts Receivable | 79.2 | 83.54 | 91.84 | - | - | - |
Long-Term Deferred Tax Assets | 17.91 | 19.88 | 17.76 | 15.89 | 14.58 | 12.87 |
Other Long-Term Assets | 92.7 | 95.67 | 116.98 | 82.13 | 81.27 | 115.93 |
Total Assets | 1,871 | 1,979 | 1,625 | 1,478 | 1,406 | 1,808 |
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 | 395.07 | 101.44 | 123.18 | 83.82 | 66.53 | 230.41 |
Accrued Expenses | - | 7.63 | 6.46 | 5.18 | 5.18 | 3.21 |
Short-Term Debt | 233.62 | 224.98 | - | - | 91.49 | 115.19 |
Current Portion of Long-Term Debt | 41.92 | 40.2 | 24.29 | 13.88 | 32.7 | 13.06 |
Current Portion of Leases | 1.54 | 1.49 | - | 1.85 | 1.82 | 1.68 |
Current Income Taxes Payable | 35.86 | 52.04 | 40.55 | 25.18 | 18.95 | 45.17 |
Current Unearned Revenue | - | 220.86 | 204.98 | 200.91 | 160.81 | 186.36 |
Other Current Liabilities | 18.25 | 36.06 | 37.33 | 30.06 | 27.72 | 29.63 |
Total Current Liabilities | 726.26 | 684.69 | 436.78 | 360.89 | 405.2 | 624.72 |
Long-Term Debt | 61.19 | 90.93 | 134.31 | 96.07 | 94.82 | 234.07 |
Long-Term Leases | 4.36 | 5.15 | - | - | 1.83 | 3.64 |
Long-Term Unearned Revenue | 115.87 | 133.79 | 89.45 | 102.27 | 70.71 | 82.59 |
Pension & Post-Retirement Benefits | 15.33 | 14.56 | 12.61 | 11.17 | 9.83 | 9.54 |
Other Long-Term Liabilities | 8.39 | 5.22 | 3.99 | 4.9 | 3.29 | 12.06 |
Total Liabilities | 931.42 | 934.33 | 677.13 | 575.3 | 585.67 | 966.61 |
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 | 300.37 | 300.37 | 300.37 | 300.37 | 300.37 | 200 |
Additional Paid-In Capital | 225.54 | 225.54 | 225.54 | 225.54 | 225.54 | 222.33 |
Retained Earnings | 343.51 | 455.28 | 360.14 | 315.88 | 234.61 | 371.16 |
Comprehensive Income & Other | -3.05 | -7.75 | -7.75 | -7.75 | -7.75 | - |
Total Common Equity | 866.36 | 973.45 | 878.3 | 834.05 | 752.77 | 793.49 |
Minority Interest | 73.05 | 70.76 | 69.1 | 68.19 | 67.86 | 47.65 |
Shareholders' Equity | 939.42 | 1,044 | 947.4 | 902.24 | 820.63 | 841.14 |
Total Liabilities & Equity | 1,871 | 1,979 | 1,625 | 1,478 | 1,406 | 1,808 |
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 | 342.64 | 362.74 | 158.6 | 111.8 | 222.65 | 367.64 |
Net Cash (Debt) | -188.42 | -196.26 | 255.97 | 550.54 | 42.65 | -43.74 |
Net Cash Growth | - | - | -53.51% | 1190.80% | - | - |
Net Cash Per Share | -0.31 | -0.33 | 0.42 | 0.90 | 0.07 | -0.07 |
Filing Date Shares Outstanding | 600.73 | 600.73 | 600.73 | 600.73 | 600.73 | 600 |
Total Common Shares Outstanding | 600.73 | 600.73 | 600.73 | 600.73 | 600.73 | 600 |
Working Capital | 641.79 | 772.12 | 630.04 | 676.58 | 551.42 | 677.97 |
Book Value Per Share | 1.44 | 1.62 | 1.46 | 1.39 | 1.25 | 1.32 |
Tangible Book Value | 864.36 | 971.37 | 876.08 | 831.86 | 751.75 | 792.33 |
Tangible Book Value Per Share | 1.44 | 1.62 | 1.46 | 1.38 | 1.25 | 1.32 |
Land | - | 60.48 | 60.48 | 60.48 | - | 60.48 |
Buildings | - | 242.08 | 242.08 | 239.38 | 232.43 | 232.43 |
Machinery | - | 132.36 | 131.91 | 126.38 | 186.91 | 126.54 |