Bangkok Land PCL (BKK: BLAND)
Thailand flag Thailand · Delayed Price · Currency is THB
0.560
-0.020 (-3.45%)
Dec 19, 2024, 4:37 PM ICT

Bangkok Land PCL Balance Sheet

Millions THB. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
1,8701,8401,5384,2244,3263,572
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Short-Term Investments
1,1061,0871,905527.521,0682,435
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Trading Asset Securities
632757641557453-
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Cash & Short-Term Investments
3,6083,6854,0845,3095,8486,007
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Cash Growth
8.79%-9.77%-23.08%-9.21%-2.65%6.76%
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Accounts Receivable
75.97119.04132.1865.81121.76112.75
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Other Receivables
95.81114.24121.5666.5799.8490.23
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Receivables
171.77233.28253.74132.38221.6202.98
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Inventory
1,2691,5981,343913.99720.011,552
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Prepaid Expenses
603629232234
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Other Current Assets
93.9688.0480.2955.9470.77108.67
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Total Current Assets
5,2025,6405,7906,4346,8827,904
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Property, Plant & Equipment
16,35316,53814,83014,46214,69915,134
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Long-Term Investments
208.68212.81----
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Long-Term Deferred Tax Assets
338.58338.88341.17340.8340.54338.92
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Other Long-Term Assets
45,90445,52043,85142,22640,95739,848
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Total Assets
68,00768,25164,81163,46362,87963,224
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Accounts Payable
627.27141.16221.931314976
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Accrued Expenses
23.56361.49283.86215.71191.52228.07
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Current Portion of Long-Term Debt
-3,859-1,8724.754.75
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Current Portion of Leases
10.9415.2515.812.245.81-
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Current Income Taxes Payable
29.81235.35244.76227.13231.57252.54
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Current Unearned Revenue
446.26409.83305.06---
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Other Current Liabilities
1,4691,7741,6511,8901,875993.71
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Total Current Liabilities
2,6076,7972,7234,3482,3581,555
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Long-Term Debt
3,850-3,8581,9993,8703,875
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Long-Term Leases
8.7320.3738.6755.7115.36-
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Long-Term Unearned Revenue
38.5639.5545.48---
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Long-Term Deferred Tax Liabilities
4,7834,6934,6014,1643,8323,777
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Other Long-Term Liabilities
6.336.5214.4915.4218.721.72
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Total Liabilities
11,41711,67711,38610,68410,2089,335
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Common Stock
17,35317,35317,37417,37417,37417,374
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Additional Paid-In Capital
1,9981,9981,9961,9961,9961,996
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Retained Earnings
15,26212,31911,28211,07310,92712,007
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Treasury Stock
---18.93-18.93-18.93-8.04
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Comprehensive Income & Other
13,67716,64614,57314,24014,32114,398
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Total Common Equity
48,28948,31645,20644,66444,59845,767
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Minority Interest
8,3008,2578,2198,1158,0728,123
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Shareholders' Equity
56,59056,57453,42552,77952,67053,890
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Total Liabilities & Equity
68,00768,25164,81163,46362,87963,224
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Total Debt
3,8703,8953,9133,9393,8963,879
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Net Cash (Debt)
-262.26-210.2171.171,3701,9512,127
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Net Cash Growth
---87.51%-29.79%-8.26%22.21%
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Net Cash Per Share
-0.02-0.010.010.080.110.12
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Filing Date Shares Outstanding
17,35317,35317,35317,35317,35317,364
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Total Common Shares Outstanding
17,35317,35317,35317,35317,35317,364
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Working Capital
2,595-1,1573,0672,0864,5246,349
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Book Value Per Share
2.782.782.612.572.572.64
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Tangible Book Value
48,28948,31645,20644,66444,59845,767
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Tangible Book Value Per Share
2.782.782.612.572.572.64
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Land
-7,1836,7186,346-6,244
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Buildings
-7,5226,7806,519-6,499
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Machinery
-2,0671,9941,887-8,063
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Construction In Progress
-234168166-167
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Source: S&P Capital IQ. Standard template. Financial Sources.