BJC Heavy Industries PCL (BKK: BJCHI)
Thailand
· Delayed Price · Currency is THB 1.200
-0.010 (-0.83%)
Dec 19, 2024, 4:37 PM ICT
BJC Heavy Industries PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 294.22 | 851.62 | 1,046 | 1,786 | 597.95 | 380.51 | Upgrade
|
| Short-Term Investments | 192.88 | - | - | 80.45 | - | 311.1 | Upgrade
|
| Trading Asset Securities | - | 49.89 | 51.74 | 0.54 | 0.54 | 0.54 | Upgrade
|
| Cash & Short-Term Investments | 487.1 | 901.51 | 1,098 | 1,867 | 598.49 | 692.15 | Upgrade
|
| Cash Growth | -29.94% | -17.91% | -41.19% | 211.99% | -13.53% | -39.46% | Upgrade
|
| Accounts Receivable | 1,561 | 1,464 | 1,256 | 336.94 | 1,133 | 1,589 | Upgrade
|
| Other Receivables | 30.64 | 70.21 | 109.96 | 37.63 | 47.66 | 47.38 | Upgrade
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| Receivables | 1,592 | 1,535 | 1,366 | 374.58 | 1,181 | 1,770 | Upgrade
|
| Inventory | 450.6 | 449.51 | 626.11 | 369.52 | 707.17 | 676.58 | Upgrade
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| Prepaid Expenses | 8 | 4.59 | 6.98 | 5.49 | 5.43 | 9.97 | Upgrade
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| Other Current Assets | 19.97 | 3.2 | 0.07 | 0.22 | 4.95 | 11.32 | Upgrade
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| Total Current Assets | 2,558 | 2,893 | 3,097 | 2,617 | 2,497 | 3,160 | Upgrade
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| Property, Plant & Equipment | 1,184 | 1,288 | 1,388 | 1,150 | 1,258 | 1,184 | Upgrade
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| Other Intangible Assets | 10.83 | 7.72 | 7.08 | 8.52 | 12.26 | 19.32 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 25.4 | 24.71 | - | Upgrade
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| Long-Term Deferred Tax Assets | 26.04 | 19.95 | 13.36 | 10.61 | 9.14 | 9.36 | Upgrade
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| Other Long-Term Assets | 7.75 | 6.55 | 8.65 | 17.05 | 17.88 | 34.1 | Upgrade
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| Total Assets | 3,786 | 4,215 | 4,514 | 3,829 | 3,818 | 4,406 | Upgrade
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| Accounts Payable | 48.95 | 263.66 | 440.99 | 100.49 | 290.12 | 505.19 | Upgrade
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| Accrued Expenses | 9.01 | 68.32 | 61.08 | 6.4 | 16.11 | 17.78 | Upgrade
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| Current Portion of Leases | 4.4 | 10.84 | 22.23 | 2.86 | 2.95 | 2.75 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 4.03 | Upgrade
|
| Current Unearned Revenue | 178.19 | 385.63 | 341.41 | 262.43 | 142.71 | 132.28 | Upgrade
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| Other Current Liabilities | 60.52 | 75.86 | 121.34 | 41.51 | 55.67 | 47.87 | Upgrade
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| Total Current Liabilities | 301.07 | 804.32 | 987.04 | 413.69 | 507.56 | 709.91 | Upgrade
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| Long-Term Leases | 3.35 | 4.64 | 11.07 | 1.46 | 2.43 | 5.41 | Upgrade
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| Long-Term Unearned Revenue | - | 2.1 | - | 14.67 | 20.96 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.93 | - | 1.44 | Upgrade
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| Total Liabilities | 332.92 | 834.51 | 1,016 | 455.79 | 552.36 | 739.1 | Upgrade
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| Common Stock | 399.92 | 399.92 | 399.92 | 399.92 | 399.92 | 399.92 | Upgrade
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| Additional Paid-In Capital | 2,240 | 2,240 | 2,240 | 2,240 | 2,240 | 2,240 | Upgrade
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| Retained Earnings | 814.59 | 741.16 | 858.42 | 741.38 | 636.56 | 1,038 | Upgrade
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| Treasury Stock | -0.75 | - | - | -7.66 | -7.66 | -7.66 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | -2.66 | -2.66 | Upgrade
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| Shareholders' Equity | 3,453 | 3,381 | 3,498 | 3,373 | 3,266 | 3,667 | Upgrade
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| Total Liabilities & Equity | 3,786 | 4,215 | 4,514 | 3,829 | 3,818 | 4,406 | Upgrade
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| Total Debt | 7.75 | 15.48 | 33.3 | 4.32 | 5.38 | 8.16 | Upgrade
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| Net Cash (Debt) | 479.36 | 886.03 | 1,065 | 1,863 | 593.11 | 683.99 | Upgrade
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| Net Cash Growth | -28.86% | -16.79% | -42.84% | 214.09% | -13.29% | -40.05% | Upgrade
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| Net Cash Per Share | 0.30 | 0.55 | 0.67 | 1.17 | 0.37 | 0.43 | Upgrade
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| Filing Date Shares Outstanding | 1,599 | 1,600 | 1,600 | 1,597 | 1,597 | 1,597 | Upgrade
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| Total Common Shares Outstanding | 1,599 | 1,600 | 1,600 | 1,597 | 1,597 | 1,597 | Upgrade
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| Working Capital | 2,257 | 2,089 | 2,110 | 2,203 | 1,989 | 2,450 | Upgrade
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| Book Value Per Share | 2.16 | 2.11 | 2.19 | 2.11 | 2.05 | 2.30 | Upgrade
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| Tangible Book Value | 3,443 | 3,373 | 3,491 | 3,365 | 3,254 | 3,648 | Upgrade
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| Tangible Book Value Per Share | 2.15 | 2.11 | 2.18 | 2.11 | 2.04 | 2.28 | Upgrade
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| Land | - | 108.79 | 113.79 | 113.79 | 113.79 | 113.79 | Upgrade
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| Buildings | - | 744.93 | 676.04 | 634.25 | 573.83 | 508.23 | Upgrade
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| Machinery | - | 1,521 | 1,420 | 1,218 | 1,225 | 1,199 | Upgrade
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| Construction In Progress | - | 18.52 | 137.57 | 97.29 | 141.29 | 133.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.