Bangkok Sheet Metal PCL (BKK:BM)

Bangkok Sheet Metal 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	38.92	19.73	53.97	28.65	35.78	23.46
Short-Term Investments	-	0.05	0.04	-	-	-
Cash & Short-Term Investments	38.92	19.78	54.01	28.65	35.78	23.46
Cash Growth	-9.84%	-63.39%	88.53%	-19.93%	52.51%	39.18%
Accounts Receivable	377.7	239.6	310.2	339.75	206.96	213.35
Other Receivables	37.2	36.77	30.29	34.93	41.83	1.2
Receivables	414.89	276.37	340.48	374.68	248.79	214.55
Inventory	289.43	218.86	180.1	212.58	205.11	209.06
Prepaid Expenses	8.27	3.67	2.09	3.55	7.88	-
Other Current Assets	0.05	-	-	-	-	28.96
Total Current Assets	751.55	518.69	576.68	619.46	497.55	476.03
Property, Plant & Equipment	1,026	991.42	948.04	949.4	847.57	779.85
Long-Term Investments	35.65	38.12	23.16	30.89	45.25	55.55
Other Intangible Assets	3.63	2.3	3.29	4.59	4.65	1.52
Long-Term Deferred Tax Assets	20.42	19.86	20.68	16.81	15.51	14.83
Other Long-Term Assets	11.06	11.05	11.05	16.05	14.35	14.35
Total Assets	1,849	1,581	1,583	1,637	1,425	1,342

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	389.54	240.11	280.64	293.72	205.3	160.49
Accrued Expenses	48.76	39.86	44.11	36.91	33.04	23.46
Short-Term Debt	213	165	61.75	83.79	60	166.69
Current Portion of Long-Term Debt	42.99	40.27	38.1	37.68	28.96	27.13
Current Portion of Leases	1.75	1.86	7.97	18.24	20.12	19.38
Current Income Taxes Payable	16.5	-	1.3	3.29	2.56	-
Current Unearned Revenue	4	0.66	4.66	5.07	6.69	-
Other Current Liabilities	14.78	11.16	15.15	20.32	4.28	18.53
Total Current Liabilities	731.31	498.92	453.68	499.03	360.96	415.69
Long-Term Debt	154.09	148.75	189.45	158.3	134.57	63.72
Long-Term Leases	1.9	2.77	4.63	10.76	24.81	43.18
Pension & Post-Retirement Benefits	51.2	49.62	44.01	41.12	36.58	35.39
Total Liabilities	938.51	700.05	691.77	709.22	556.93	557.98

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	351.07	351.07	327.71	302.96	259.23	235.95
Additional Paid-In Capital	498.87	498.87	470.84	441.15	413.29	390.01
Retained Earnings	59.44	30.54	91.73	183.36	195.04	157.86
Treasury Stock	-168.77	-168.77	-132.58	-	-	-
Comprehensive Income & Other	168.94	168.94	132.75	0.05	0.05	0.05
Total Common Equity	909.55	880.65	890.45	927.52	867.6	783.86
Minority Interest	0.67	0.74	0.69	0.45	0.35	0.28
Shareholders' Equity	910.22	881.39	891.13	927.97	867.95	784.13
Total Liabilities & Equity	1,849	1,581	1,583	1,637	1,425	1,342

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	413.73	358.65	301.9	308.78	268.46	320.11
Net Cash (Debt)	-374.81	-338.87	-247.89	-280.13	-232.68	-296.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.58	-0.54	-0.37	-0.51	-0.44	-0.56
Filing Date Shares Outstanding	647.13	647.13	612.36	605.93	518.46	471.89
Total Common Shares Outstanding	647.13	647.13	612.36	605.93	518.46	471.89
Working Capital	20.23	19.77	123	120.43	136.59	60.34
Book Value Per Share	1.41	1.36	1.45	1.53	1.67	1.66
Tangible Book Value	905.92	878.35	887.16	922.93	862.96	782.34
Tangible Book Value Per Share	1.40	1.36	1.45	1.52	1.66	1.66
Land	-	238.58	238.58	233.58	233.58	233.58
Buildings	-	564.65	564.65	533.42	343.24	342.93
Machinery	-	714.04	636.12	4,716	556.44	515.44
Construction In Progress	-	38.37	13.24	65.14	123.51	45.58

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:

Sep 1, 2026

Data Sources Report a data error