BJC Heavy Industries PCL (BKK:BJCHI)

BJC Heavy Industries 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	381.71	395.1	301.7	851.62	1,046	1,786
Short-Term Investments	-	-	-	-	-	80.45
Trading Asset Securities	169.8	189.38	202.14	49.89	51.74	0.54
Cash & Short-Term Investments	551.51	584.48	503.84	901.51	1,098	1,867
Cash Growth	33.97%	16.00%	-44.11%	-17.91%	-41.19%	211.99%
Accounts Receivable	1,260	1,181	1,237	1,464	1,256	336.94
Other Receivables	24.11	20.21	32.38	70.21	109.96	37.63
Receivables	1,284	1,201	1,269	1,535	1,366	374.58
Inventory	389.2	362.68	422.51	443.69	626.11	369.52
Prepaid Expenses	6.14	4.42	5.86	4.59	6.98	5.49
Other Current Assets	4.18	2.22	4.48	9.03	0.07	0.22
Total Current Assets	2,235	2,155	2,206	2,893	3,097	2,617
Property, Plant & Equipment	1,003	1,049	1,161	1,288	1,388	1,150
Other Intangible Assets	12.84	10.08	10.94	7.72	7.08	8.52
Long-Term Accounts Receivable	-	-	-	-	-	25.4
Long-Term Deferred Tax Assets	84.93	80.37	88.28	19.95	13.36	10.61
Other Long-Term Assets	42.31	42.27	43.5	6.55	8.65	17.05
Total Assets	3,378	3,336	3,510	4,215	4,514	3,829

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	67.98	47.1	62.38	263.66	440.99	100.49
Accrued Expenses	6.96	7.56	11.87	68.32	61.08	6.4
Current Portion of Leases	2.12	2.13	3.83	10.84	22.23	2.86
Current Unearned Revenue	130.09	169.09	134.27	385.63	341.41	262.43
Other Current Liabilities	46.31	30.16	41.97	75.86	121.34	41.51
Total Current Liabilities	253.45	256.05	254.32	804.32	987.04	413.69
Long-Term Leases	3.66	0.43	2.69	4.64	11.07	1.46
Long-Term Unearned Revenue	-	-	-	2.1	-	14.67
Pension & Post-Retirement Benefits	20.79	18.49	28.66	23.45	18.05	25.04
Other Long-Term Liabilities	-	-	-	-	-	0.93
Total Liabilities	277.9	274.97	285.67	834.51	1,016	455.79

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	399.92	399.92	399.92	399.92	399.92	399.92
Additional Paid-In Capital	2,240	2,240	2,240	2,240	2,240	2,240
Retained Earnings	476.23	433	585.07	741.16	858.42	741.38
Treasury Stock	-15.9	-11.1	-0.75	-	-	-7.66
Shareholders' Equity	3,100	3,061	3,224	3,381	3,498	3,373
Total Liabilities & Equity	3,378	3,336	3,510	4,215	4,514	3,829

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	5.78	2.57	6.52	15.48	33.3	4.32
Net Cash (Debt)	545.73	581.91	497.32	886.03	1,065	1,863
Net Cash Growth	33.86%	17.01%	-43.87%	-16.79%	-42.84%	214.09%
Net Cash Per Share	1.38	1.46	1.24	2.22	2.67	4.67
Filing Date Shares Outstanding	396	396.71	399.76	399.92	399.92	399.15
Total Common Shares Outstanding	396	396.71	399.76	399.92	399.92	399.15
Working Capital	1,982	1,899	1,952	2,089	2,110	2,203
Book Value Per Share	7.83	7.72	8.06	8.45	8.75	8.45
Tangible Book Value	3,087	3,051	3,213	3,373	3,491	3,365
Tangible Book Value Per Share	7.80	7.69	8.04	8.43	8.73	8.43
Land	-	113.35	113.35	108.79	113.79	113.79
Buildings	-	748.94	748.94	744.93	676.04	634.25
Machinery	-	1,517	1,512	1,521	1,420	1,218
Construction In Progress	-	25.41	23.13	18.52	137.57	97.29

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 3, 2026

Data Sources Report a data error