Bangkok Lab And Cosmetic PCL (BKK:BLC)

BKK:BLC 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	64.92	123.84	179.54	90.46	37.84	22.17
Short-Term Investments	0.03	0.03	550.03	885.03	0.03	0.03
Cash & Short-Term Investments	64.94	123.86	729.57	975.49	37.87	22.2
Cash Growth	-84.51%	-83.02%	-25.21%	2475.57%	70.58%	166.43%
Accounts Receivable	354.3	366.98	380.08	346.5	301.98	244.93
Other Receivables	37.81	20.6	28.12	22.33	9.68	8.65
Receivables	392.12	387.58	408.2	368.83	311.66	253.58
Inventory	596.36	456.26	373.26	392.83	400.47	343.62
Other Current Assets	6.88	17.49	9.02	6.89	6.99	4.94
Total Current Assets	1,060	985.2	1,520	1,744	756.99	624.35
Property, Plant & Equipment	1,429	1,154	540.42	415.31	384.12	384.46
Other Intangible Assets	25.08	19.83	15.55	6.81	3.98	4.56
Long-Term Deferred Tax Assets	48.49	43.7	34.71	29.64	33.04	30.86
Other Long-Term Assets	48.24	162.87	126.92	44.46	34.49	34.53
Total Assets	2,611	2,366	2,238	2,240	1,213	1,079

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	216.06	112.83	137.31	96.49	152.9	105.83
Accrued Expenses	11.46	11.86	8.86	0.68	-	-
Short-Term Debt	320.9	159.73	83.54	200.47	378.87	388.06
Current Portion of Long-Term Debt	5.1	5.53	9.6	33.29	36.11	47.05
Current Portion of Leases	22.48	21.11	25.88	24.58	25.5	29.25
Current Income Taxes Payable	18.21	25.83	28.41	8.6	9.47	2.98
Other Current Liabilities	129.27	154.07	73.19	78.83	112.01	77.06
Total Current Liabilities	723.48	490.97	366.78	442.95	714.85	650.24
Long-Term Debt	13.52	16.1	13.1	46.46	65.03	71.27
Long-Term Leases	22.43	20.83	29.43	29.48	38.55	35.28
Pension & Post-Retirement Benefits	162.91	157.94	141.72	126.03	112.68	103.8
Long-Term Deferred Tax Liabilities	-	-	-	-	-	7.65
Other Long-Term Liabilities	3.71	0.93	0.93	-	-	3.67
Total Liabilities	926.05	686.77	551.97	644.92	931.12	871.9

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	300	300	300	300	240	200
Additional Paid-In Capital	1,148	1,148	1,148	1,148	-	-
Retained Earnings	195.71	191	199.12	114.37	14.92	-15.07
Comprehensive Income & Other	19.56	19.56	19.56	13.63	13.34	13.34
Total Common Equity	1,663	1,658	1,666	1,576	268.26	198.27
Minority Interest	22.57	20.68	19.41	19.73	13.25	8.58
Shareholders' Equity	1,685	1,679	1,686	1,595	281.51	206.85
Total Liabilities & Equity	2,611	2,366	2,238	2,240	1,213	1,079

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	384.43	223.3	161.54	334.29	544.07	570.91
Net Cash (Debt)	-319.49	-99.44	568.03	641.2	-506.19	-548.71
Net Cash Growth	-	-	-11.41%	-	-	-
Net Cash Per Share	-0.60	-0.17	0.96	1.18	-1.13	-1.51
Filing Date Shares Outstanding	600	586.5	600	600	480	480
Total Common Shares Outstanding	600	586.5	600	600	480	400
Working Capital	336.82	494.23	1,153	1,301	42.13	-25.89
Book Value Per Share	2.77	2.83	2.78	2.63	0.56	0.50
Tangible Book Value	1,638	1,638	1,651	1,569	264.28	193.72
Tangible Book Value Per Share	2.73	2.79	2.75	2.61	0.55	0.48
Land	-	98.84	89.01	79.31	65.6	65.6
Buildings	-	216.25	202.28	184.1	171.55	180.38
Machinery	-	726.35	691.64	624.48	597.16	583.33
Construction In Progress	-	701.25	94.34	11.05	0.26	1.02

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 19, 2026

Data Sources Report a data error