Bangkok Land Public Company Limited (BKK: BLAND)
0.670
+0.020 (3.08%)
Sep 6, 2024, 4:39 PM ICT
BLAND Balance Sheet
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,949 | 1,840 | 1,538 | 4,224 | 4,326 | 3,572 | Upgrade
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Short-Term Investments | 1,137 | 1,087 | 1,905 | 527.52 | 1,068 | 2,435 | Upgrade
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Trading Asset Securities | 616 | 757 | 641 | 557 | 453 | - | Upgrade
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Cash & Short-Term Investments | 3,702 | 3,685 | 4,084 | 5,309 | 5,848 | 6,007 | Upgrade
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Cash Growth | -6.70% | -9.77% | -23.08% | -9.21% | -2.65% | 6.76% | Upgrade
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Accounts Receivable | 190.94 | 119.04 | 132.18 | 65.81 | 121.76 | 112.75 | Upgrade
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Other Receivables | 85.04 | 114.24 | 121.56 | 66.57 | 99.84 | 90.23 | Upgrade
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Receivables | 275.98 | 233.28 | 253.74 | 132.38 | 221.6 | 202.98 | Upgrade
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Inventory | 1,616 | 1,598 | 1,343 | 913.99 | 720.01 | 1,552 | Upgrade
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Prepaid Expenses | 52 | 36 | 29 | 23 | 22 | 34 | Upgrade
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Other Current Assets | 87.13 | 88.04 | 80.29 | 55.94 | 70.77 | 108.67 | Upgrade
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Total Current Assets | 5,733 | 5,640 | 5,790 | 6,434 | 6,882 | 7,904 | Upgrade
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Property, Plant & Equipment | 16,422 | 16,538 | 14,830 | 14,462 | 14,699 | 15,134 | Upgrade
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Long-Term Investments | 218.21 | 212.81 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 338.36 | 338.88 | 341.17 | 340.8 | 340.54 | 338.92 | Upgrade
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Other Long-Term Assets | 45,602 | 45,520 | 43,851 | 42,226 | 40,957 | 39,848 | Upgrade
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Total Assets | 68,314 | 68,251 | 64,811 | 63,463 | 62,879 | 63,224 | Upgrade
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Accounts Payable | 565.6 | 141.16 | 221.93 | 131 | 49 | 76 | Upgrade
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Accrued Expenses | 26.76 | 361.49 | 283.86 | 215.71 | 191.52 | 228.07 | Upgrade
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Current Portion of Long-Term Debt | 3,860 | 3,859 | - | 1,872 | 4.75 | 4.75 | Upgrade
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Current Portion of Leases | 11.31 | 15.25 | 15.8 | 12.24 | 5.81 | - | Upgrade
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Current Income Taxes Payable | 235.18 | 235.35 | 244.76 | 227.13 | 231.57 | 252.54 | Upgrade
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Current Unearned Revenue | 335.71 | 409.83 | 305.06 | - | - | - | Upgrade
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Other Current Liabilities | 1,614 | 1,774 | 1,651 | 1,890 | 1,875 | 993.71 | Upgrade
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Total Current Liabilities | 6,648 | 6,797 | 2,723 | 4,348 | 2,358 | 1,555 | Upgrade
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Long-Term Debt | - | - | 3,858 | 1,999 | 3,870 | 3,875 | Upgrade
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Long-Term Leases | 11.43 | 20.37 | 38.67 | 55.71 | 15.36 | - | Upgrade
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Long-Term Unearned Revenue | 39.09 | 39.55 | 45.48 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 4,718 | 4,693 | 4,601 | 4,164 | 3,832 | 3,777 | Upgrade
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Other Long-Term Liabilities | 6.38 | 6.52 | 14.49 | 15.42 | 18.7 | 21.72 | Upgrade
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Total Liabilities | 11,547 | 11,677 | 11,386 | 10,684 | 10,208 | 9,335 | Upgrade
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Common Stock | 17,353 | 17,353 | 17,374 | 17,374 | 17,374 | 17,374 | Upgrade
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Additional Paid-In Capital | 1,998 | 1,998 | 1,996 | 1,996 | 1,996 | 1,996 | Upgrade
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Retained Earnings | 15,332 | 12,319 | 11,282 | 11,073 | 10,927 | 12,007 | Upgrade
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Treasury Stock | - | - | -18.93 | -18.93 | -18.93 | -8.04 | Upgrade
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Comprensive Income & Other | 13,710 | 16,646 | 14,573 | 14,240 | 14,321 | 14,398 | Upgrade
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Total Common Equity | 48,393 | 48,316 | 45,206 | 44,664 | 44,598 | 45,767 | Upgrade
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Minority Interest | 8,374 | 8,257 | 8,219 | 8,115 | 8,072 | 8,123 | Upgrade
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Shareholders' Equity | 56,767 | 56,574 | 53,425 | 52,779 | 52,670 | 53,890 | Upgrade
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Total Liabilities & Equity | 68,314 | 68,251 | 64,811 | 63,463 | 62,879 | 63,224 | Upgrade
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Total Debt | 3,882 | 3,895 | 3,913 | 3,939 | 3,896 | 3,879 | Upgrade
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Net Cash (Debt) | -180.61 | -210.2 | 171.17 | 1,370 | 1,951 | 2,127 | Upgrade
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Net Cash Growth | - | - | -87.51% | -29.79% | -8.26% | 22.21% | Upgrade
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Net Cash Per Share | -0.01 | -0.01 | 0.01 | 0.08 | 0.11 | 0.12 | Upgrade
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Filing Date Shares Outstanding | 17,353 | 17,353 | 17,353 | 17,353 | 17,353 | 17,364 | Upgrade
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Total Common Shares Outstanding | 17,353 | 17,353 | 17,353 | 17,353 | 17,353 | 17,364 | Upgrade
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Working Capital | -915 | -1,157 | 3,067 | 2,086 | 4,524 | 6,349 | Upgrade
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Book Value Per Share | 2.79 | 2.78 | 2.61 | 2.57 | 2.57 | 2.64 | Upgrade
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Tangible Book Value | 48,393 | 48,316 | 45,206 | 44,664 | 44,598 | 45,767 | Upgrade
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Tangible Book Value Per Share | 2.79 | 2.78 | 2.61 | 2.57 | 2.57 | 2.64 | Upgrade
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Land | - | 7,183 | 6,718 | 6,346 | - | 6,244 | Upgrade
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Buildings | - | 7,522 | 6,780 | 6,519 | - | 6,499 | Upgrade
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Machinery | - | 2,067 | 1,994 | 1,887 | - | 8,063 | Upgrade
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Construction In Progress | - | 234 | 168 | 166 | - | 167 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.