Bangkok Dec-Con PCL (BKK:BKD)

Bangkok Dec-Con 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	21.26	15.94	82.81	21.9	249.02	42.05
Short-Term Investments	0.8	-	-	-	-	-
Trading Asset Securities	176.85	208.38	238.13	252.76	128.57	359.91
Cash & Short-Term Investments	198.91	224.33	320.94	274.65	377.59	401.97
Cash Growth	-16.55%	-30.10%	16.85%	-27.26%	-6.07%	227.91%
Accounts Receivable	155.38	238.94	166.33	344.91	461.41	269.1
Other Receivables	2.84	1.97	3.1	4.08	3.21	0.64
Receivables	158.22	240.91	169.44	348.99	464.63	269.74
Inventory	38.1	43.14	64.79	106.84	129.41	144.85
Prepaid Expenses	1.54	0.76	0.76	0.78	0.49	0.62
Other Current Assets	3.92	9.25	4.11	5.54	2.21	5.54
Total Current Assets	400.68	518.39	560.03	736.81	974.33	822.72
Property, Plant & Equipment	271.62	272.5	277.38	274.44	263.48	167.52
Long-Term Investments	-	-	-	-	-	211.99
Other Intangible Assets	1.85	2.11	2.74	2.98	3.53	4.12
Long-Term Accounts Receivable	37.46	62.57	35.61	36.6	28.45	22.26
Long-Term Deferred Tax Assets	33.4	35.62	38.52	22.28	19.36	21.02
Other Long-Term Assets	1,117	1,117	1,118	949.69	635.5	623.12
Total Assets	1,862	2,008	2,032	2,023	1,925	1,873

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	112.12	96.66	74.1	85.63	48.99	61.71
Accrued Expenses	10.65	14.04	10.79	16.97	11.69	9.48
Short-Term Debt	3.82	3.81	3.76	9.4	4.7	3.87
Current Portion of Leases	0.21	2.1	0.44	0.49	0.46	0.43
Current Income Taxes Payable	2.77	9.59	22.88	-	11.07	-
Current Unearned Revenue	22.4	52.2	66.55	70.16	107.03	161.06
Other Current Liabilities	110.59	173.59	226.7	338.25	194.52	168.37
Total Current Liabilities	262.56	351.98	405.22	520.9	378.45	404.92
Long-Term Leases	6.71	6.8	-	0.44	0.93	1.39
Pension & Post-Retirement Benefits	35.53	34.16	26.34	24.71	22.94	21.43
Other Long-Term Liabilities	23.35	21.14	31.01	19.26	17.03	9.02
Total Liabilities	328.15	414.07	462.57	565.32	419.35	436.76

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	538.11	538.11	538.11	538.11	538.11	538.11
Additional Paid-In Capital	777.17	777.17	777.17	777.17	777.17	777.17
Retained Earnings	218.69	279.01	254.09	142.22	190.03	120.73
Total Common Equity	1,534	1,594	1,569	1,457	1,505	1,436
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	1,534	1,594	1,569	1,457	1,505	1,436
Total Liabilities & Equity	1,862	2,008	2,032	2,023	1,925	1,873

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	10.74	12.71	4.2	10.33	6.09	5.7
Net Cash (Debt)	188.17	211.62	316.74	264.33	371.49	396.27
Net Cash Growth	-16.55%	-33.19%	19.83%	-28.85%	-6.25%	232.50%
Net Cash Per Share	0.17	0.20	0.29	0.25	0.35	0.39
Filing Date Shares Outstanding	1,076	1,076	1,076	1,076	1,076	1,076
Total Common Shares Outstanding	1,076	1,076	1,076	1,076	1,076	1,076
Working Capital	138.12	166.41	154.82	215.91	595.87	417.8
Book Value Per Share	1.43	1.48	1.46	1.35	1.40	1.33
Tangible Book Value	1,532	1,592	1,567	1,455	1,502	1,432
Tangible Book Value Per Share	1.42	1.48	1.46	1.35	1.40	1.33
Land	-	123.28	123.24	123.24	123.24	44.18
Buildings	-	184.88	196.57	179.91	171.34	116.68
Machinery	-	159.96	133.16	133.16	128.85	126.48
Construction In Progress	-	0.85	17.21	17.21	9.84	40.27

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:

Aug 25, 2026

Data Sources Report a data error