BPS Technology PCL (BKK:BPS)

BPS Technology 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	65.23	87.98	125.47	11.89	15.17	15.09
Short-Term Investments	-	-	-	-	0	0
Cash & Short-Term Investments	65.23	87.98	125.47	11.89	15.17	15.09
Cash Growth	-35.08%	-29.88%	955.61%	-21.66%	0.55%	125.52%
Accounts Receivable	98.92	91.35	91.31	104.43	141.56	88.41
Other Receivables	2.38	0.87	1.74	1.64	1.17	1.26
Receivables	101.3	92.22	93.05	106.07	142.73	89.7
Inventory	124.05	84.89	69.91	84.3	85.12	63.04
Prepaid Expenses	1.39	1.47	0.94	1.44	0.82	0.94
Other Current Assets	1.04	0.8	0.58	0.49	0.78	0.28
Total Current Assets	293.02	267.37	289.95	204.19	244.61	169.05
Property, Plant & Equipment	136.86	137.22	138.23	142.33	141.26	144.91
Other Intangible Assets	4.97	4.87	0.25	0.23	0.37	0.16
Long-Term Deferred Tax Assets	6.25	6.1	5.74	5.24	4.37	2.84
Other Long-Term Assets	11.64	11.33	11.86	2.07	3.17	40.25
Total Assets	452.74	426.89	446.04	354.06	393.78	357.29

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	121.77	88.13	93.82	100.28	147.4	98.15
Accrued Expenses	6.26	8.75	7.98	11.87	1.06	6.07
Short-Term Debt	-	-	-	13.81	15.42	37.8
Current Portion of Long-Term Debt	-	6	6	6	3	10.21
Current Portion of Leases	1.09	1.1	1.46	1.21	1.02	0.87
Current Income Taxes Payable	1.29	0.14	1.15	1.92	2.42	1.87
Current Unearned Revenue	11.91	2.33	10.62	1.35	4.46	2.4
Other Current Liabilities	2.12	5.4	2.83	2.55	10.63	4.78
Total Current Liabilities	144.44	111.85	123.87	138.99	185.41	162.15
Long-Term Debt	-	9	15	21	27	36.18
Long-Term Leases	9.29	9.81	11.9	12.83	13.48	12.25
Pension & Post-Retirement Benefits	10.73	10.09	8.53	7.3	6.18	4.93
Total Liabilities	164.46	140.76	159.29	180.11	232.06	215.51

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	200	200	200	140	62	62
Additional Paid-In Capital	63.29	63.29	63.29	18	18	18
Retained Earnings	24.99	22.85	23.46	15.94	79.13	58.96
Total Common Equity	288.28	286.14	286.75	173.94	159.13	138.96
Minority Interest	-	-	-	-	2.59	2.81
Shareholders' Equity	288.28	286.14	286.75	173.94	161.72	141.77
Total Liabilities & Equity	452.74	426.89	446.04	354.06	393.78	357.29

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	10.38	25.91	34.36	54.85	59.91	97.32
Net Cash (Debt)	54.86	62.07	91.11	-42.96	-44.74	-82.23
Net Cash Growth	-21.44%	-31.88%	-	-	-	-
Net Cash Per Share	0.14	0.16	0.25	-0.25	-0.36	-0.66
Filing Date Shares Outstanding	400	400	400	281.21	124	124
Total Common Shares Outstanding	400	400	400	281.21	124	124
Working Capital	148.58	155.52	166.09	65.2	59.2	6.9
Book Value Per Share	0.72	0.72	0.72	0.62	1.28	1.12
Tangible Book Value	283.31	281.26	286.5	173.71	158.76	138.8
Tangible Book Value Per Share	0.71	0.70	0.72	0.62	1.28	1.12
Land	-	67.18	67.18	67.18	67.18	67.18
Buildings	-	58.83	58.82	57.5	57.28	56.64
Machinery	-	35.13	28.46	27.44	12.84	19.29
Construction In Progress	-	7.53	3.64	2.3	0.06	0.56

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 4, 2026

Data Sources Report a data error