Bangkok Dec-Con Public Company Limited (BKK: BKD)
1.430
+0.080 (5.93%)
Sep 6, 2024, 4:29 PM ICT
BKD 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 |
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Period Ending | Jun '24 Jun 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 | 12.2 | 21.9 | 249.02 | 42.05 | 24.4 | 77.4 | Upgrade
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Short-Term Investments | 0 | - | - | - | - | 49.65 | Upgrade
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Trading Asset Securities | 225.7 | 252.76 | 128.57 | 359.91 | 98.19 | 84.05 | Upgrade
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Cash & Short-Term Investments | 237.9 | 274.65 | 377.59 | 401.97 | 122.59 | 211.1 | Upgrade
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Cash Growth | 80.50% | -27.26% | -6.07% | 227.91% | -41.93% | -8.55% | Upgrade
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Accounts Receivable | 293.06 | 341.44 | 456.62 | 269.1 | 136.65 | 260.64 | Upgrade
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Other Receivables | 4.69 | 7.55 | 8.01 | 0.64 | 0.21 | 18.25 | Upgrade
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Receivables | 297.75 | 348.99 | 464.63 | 269.74 | 136.86 | 278.89 | Upgrade
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Inventory | 108.34 | 106.84 | 129.41 | 144.85 | 56.93 | 81.26 | Upgrade
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Prepaid Expenses | 0.86 | 0.78 | 0.49 | 0.62 | 0.59 | 0.69 | Upgrade
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Other Current Assets | 4.4 | 5.54 | 2.21 | 5.54 | 1.6 | 2.14 | Upgrade
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Total Current Assets | 649.25 | 736.81 | 974.33 | 822.72 | 318.58 | 574.09 | Upgrade
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Property, Plant & Equipment | 273.56 | 274.44 | 263.48 | 167.52 | 152.51 | 134.45 | Upgrade
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Long-Term Investments | - | - | - | 211.99 | 471.11 | 494.7 | Upgrade
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Other Intangible Assets | 2.72 | 2.98 | 3.53 | 4.12 | 4.71 | 4.94 | Upgrade
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Long-Term Accounts Receivable | 28.18 | 36.6 | 28.45 | 22.26 | 45.32 | 41.22 | Upgrade
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Long-Term Deferred Tax Assets | 28.82 | 22.28 | 19.36 | 21.02 | 34.03 | 23.52 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 0.5 | Upgrade
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Other Long-Term Assets | 1,109 | 949.69 | 635.5 | 623.12 | 630.34 | 629.92 | Upgrade
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Total Assets | 2,091 | 2,023 | 1,925 | 1,873 | 1,657 | 1,903 | Upgrade
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Accounts Payable | 83.14 | 75.45 | 43.8 | 61.71 | 41.67 | 62.43 | Upgrade
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Accrued Expenses | 10.23 | 17.76 | 12.17 | 9.48 | 2.9 | 9.48 | Upgrade
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Short-Term Debt | 7.44 | 18.79 | 9.41 | 3.87 | 1 | 1.68 | Upgrade
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Current Portion of Leases | 0.51 | 0.49 | 0.46 | 0.43 | 0.58 | 0.4 | Upgrade
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Current Income Taxes Payable | 14.76 | - | 11.07 | - | - | 3.72 | Upgrade
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Current Unearned Revenue | 126.28 | 70.16 | 107.03 | 161.06 | 56.38 | 107.61 | Upgrade
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Other Current Liabilities | 325.87 | 338.26 | 194.52 | 168.37 | 177.61 | 149.89 | Upgrade
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Total Current Liabilities | 568.24 | 520.9 | 378.45 | 404.92 | 280.14 | 335.21 | Upgrade
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Long-Term Leases | 0.18 | 0.44 | 0.93 | 1.39 | 1.82 | 0.18 | Upgrade
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Other Long-Term Liabilities | 24.06 | 19.26 | 17.03 | 9.02 | 11.19 | 18.56 | Upgrade
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Total Liabilities | 618.3 | 565.32 | 419.35 | 436.76 | 313.03 | 372.24 | Upgrade
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Common Stock | 538.11 | 538.11 | 538.11 | 538.11 | 538.11 | 538.11 | Upgrade
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Additional Paid-In Capital | 777.17 | 777.17 | 777.17 | 777.17 | 777.17 | 777.17 | Upgrade
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Retained Earnings | 157.58 | 142.22 | 190.03 | 120.73 | 28.3 | 215.82 | Upgrade
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Total Common Equity | 1,473 | 1,457 | 1,505 | 1,436 | 1,344 | 1,531 | Upgrade
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Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Shareholders' Equity | 1,473 | 1,457 | 1,505 | 1,436 | 1,344 | 1,531 | Upgrade
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Total Liabilities & Equity | 2,091 | 2,023 | 1,925 | 1,873 | 1,657 | 1,903 | Upgrade
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Total Debt | 8.13 | 19.72 | 10.8 | 5.7 | 3.41 | 2.26 | Upgrade
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Net Cash (Debt) | 229.77 | 254.93 | 366.79 | 396.27 | 119.18 | 208.84 | Upgrade
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Net Cash Growth | 83.45% | -30.50% | -7.44% | 232.50% | -42.93% | -9.16% | Upgrade
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Net Cash Per Share | 0.21 | 0.24 | 0.34 | 0.39 | 0.11 | 0.19 | Upgrade
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Filing Date Shares Outstanding | 1,076 | 1,076 | 1,076 | 1,076 | 1,076 | 1,076 | Upgrade
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Total Common Shares Outstanding | 1,076 | 1,076 | 1,076 | 1,076 | 1,076 | 1,076 | Upgrade
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Working Capital | 81.01 | 215.91 | 595.87 | 417.8 | 38.44 | 238.87 | Upgrade
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Book Value Per Share | 1.37 | 1.35 | 1.40 | 1.33 | 1.25 | 1.42 | Upgrade
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Tangible Book Value | 1,470 | 1,455 | 1,502 | 1,432 | 1,339 | 1,526 | Upgrade
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Tangible Book Value Per Share | 1.37 | 1.35 | 1.40 | 1.33 | 1.24 | 1.42 | Upgrade
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Land | - | 123.24 | 123.24 | 44.18 | 44.18 | 33.9 | Upgrade
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Buildings | - | 177.96 | 171.34 | 116.68 | 116.63 | 103.23 | Upgrade
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Machinery | - | 135.12 | 128.85 | 126.48 | 119.59 | 121.43 | Upgrade
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Construction In Progress | - | 17.21 | 9.84 | 40.27 | 17.43 | 10.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.