Bangkok Ranch PCL (BKK:BR)
Thailand · Delayed Price · Currency is THB 1.940
0.00 (0.00%)
Sep 2, 2026, 4:37 PM ICT
Bangkok Ranch PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 192.28 | 192.02 | 174.3 | 205.55 | 542.01 | 642.84 |
Short-Term Investments | - | - | - | - | 0.64 | 0.36 |
Cash & Short-Term Investments | 192.28 | 192.02 | 174.3 | 205.55 | 542.65 | 643.2 |
Cash Growth | -17.37% | 10.17% | -15.20% | -62.12% | -15.63% | 139.75% |
Accounts Receivable | 556.61 | 593.49 | 621.38 | 636.6 | 724.5 | 607.19 |
Other Receivables | 4.53 | 3.27 | 5.79 | 3.16 | 6.58 | 13.28 |
Receivables | 584 | 621.7 | 651.58 | 650.91 | 739.18 | 636.38 |
Inventory | 1,270 | 1,297 | 1,608 | 1,600 | 1,289 | 1,399 |
Prepaid Expenses | 59.14 | 46.42 | 29.6 | 16.11 | 16.43 | 9.31 |
Other Current Assets | 162.17 | 191.79 | 290.86 | 272.45 | 150.97 | 158.71 |
Total Current Assets | 2,268 | 2,349 | 2,754 | 2,745 | 2,738 | 2,846 |
Property, Plant & Equipment | 4,340 | 4,481 | 4,685 | 4,974 | 4,726 | 4,762 |
Long-Term Investments | 201.2 | 203.86 | 208.29 | 204.9 | 288.72 | 277.38 |
Goodwill | 1,880 | 1,880 | 1,878 | 1,881 | 1,879 | 1,880 |
Other Intangible Assets | 598.35 | 604.54 | 616.13 | 628.42 | 639.88 | 650.91 |
Long-Term Deferred Tax Assets | 99.75 | 105.5 | 178.23 | 218.83 | 281.22 | 302.52 |
Other Long-Term Assets | 144.69 | 147.98 | 145.33 | 69.44 | 64.07 | 63.83 |
Total Assets | 9,553 | 9,811 | 10,508 | 10,768 | 10,622 | 10,792 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 488.68 | 187.19 | 216.37 | 188.96 | 219.43 | 312.43 |
Accrued Expenses | - | 188.74 | 187.28 | 198.34 | 230.06 | 231.49 |
Short-Term Debt | 1,312 | 1,385 | 1,995 | 1,897 | 1,691 | 1,726 |
Current Portion of Long-Term Debt | 441.66 | 425.67 | 493 | 713.9 | 473.83 | 1,501 |
Current Portion of Leases | 23.58 | 22.45 | 21.64 | 21.01 | 23.57 | 22.96 |
Current Income Taxes Payable | 39.39 | 26.36 | 0.16 | 23.47 | 76.42 | 39.67 |
Other Current Liabilities | 30.69 | 196 | 187.47 | 133.27 | 158.1 | 200.27 |
Total Current Liabilities | 2,336 | 2,431 | 3,101 | 3,176 | 2,872 | 4,034 |
Long-Term Debt | 1,922 | 2,166 | 2,325 | 2,560 | 3,043 | 2,399 |
Long-Term Leases | 44.28 | 49.72 | 49.51 | 20.74 | 29.72 | 35.86 |
Long-Term Unearned Revenue | - | - | - | 23.1 | 20.82 | 21.02 |
Pension & Post-Retirement Benefits | 104.02 | 116.35 | 142.31 | 108.93 | 100.44 | 96.83 |
Long-Term Deferred Tax Liabilities | 134.91 | 142.05 | 145.48 | 140.38 | 146.95 | 144.83 |
Other Long-Term Liabilities | 0.61 | 0.57 | 0.62 | 0 | 0 | 27.6 |
Total Liabilities | 4,542 | 4,906 | 5,764 | 6,029 | 6,214 | 6,759 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,567 | 4,567 | 4,567 | 4,567 | 4,567 | 4,567 |
Additional Paid-In Capital | 4,234 | 4,234 | 4,234 | 4,234 | 4,234 | 4,234 |
Retained Earnings | 4,078 | 3,994 | 3,870 | 3,779 | 3,479 | 3,093 |
Treasury Stock | - | - | - | - | - | -2 |
Comprehensive Income & Other | -7,863 | -7,886 | -7,925 | -7,843 | -7,876 | -7,860 |
Total Common Equity | 5,016 | 4,909 | 4,747 | 4,738 | 4,404 | 4,032 |
Minority Interest | -4.98 | -3.32 | -3.2 | 0.53 | 4.12 | 1.25 |
Shareholders' Equity | 5,011 | 4,906 | 4,744 | 4,738 | 4,408 | 4,033 |
Total Liabilities & Equity | 9,553 | 9,811 | 10,508 | 10,768 | 10,622 | 10,792 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,743 | 4,048 | 4,885 | 5,213 | 5,261 | 5,685 |
Net Cash (Debt) | -3,551 | -3,856 | -4,710 | -5,007 | -4,719 | -5,041 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.89 | -4.22 | -5.16 | -5.48 | -5.17 | -5.52 |
Filing Date Shares Outstanding | 913.45 | 913.45 | 913.45 | 913.45 | 913.45 | 912.8 |
Total Common Shares Outstanding | 913.45 | 913.45 | 913.45 | 913.45 | 913.45 | 912.8 |
Working Capital | -68.18 | -82.8 | -346.93 | -431.51 | -134.39 | -1,188 |
Book Value Per Share | 5.49 | 5.37 | 5.20 | 5.19 | 4.82 | 4.42 |
Tangible Book Value | 2,537 | 2,425 | 2,253 | 2,229 | 1,885 | 1,501 |
Tangible Book Value Per Share | 2.78 | 2.65 | 2.47 | 2.44 | 2.06 | 1.64 |
Land | - | 1,078 | 1,065 | 996.85 | 960.39 | 924.38 |
Buildings | - | 4,181 | 4,150 | 4,162 | 3,827 | 3,046 |
Machinery | - | 3,460 | 3,407 | 3,430 | 3,266 | 2,429 |
Construction In Progress | - | 120.14 | 114.12 | 202 | 191.5 | 1,755 |