Britania PCL (BKK:BRI)
Thailand
· Delayed Price · Currency is THB 2.120
+0.020 (0.95%)
Mar 7, 2025, 4:36 PM ICT
Britania PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 164.03 | 337.45 | 984.23 | 638.42 | 71.38 | Upgrade
|
| Cash & Short-Term Investments | 164.03 | 337.45 | 984.23 | 638.42 | 71.38 | Upgrade
|
| Cash Growth | -51.39% | -65.71% | 54.17% | 794.35% | 42.67% | Upgrade
|
| Other Receivables | 730.1 | 1,743 | 704.18 | 78.57 | 8.97 | Upgrade
|
| Receivables | 770.1 | 2,316 | 739.09 | 78.57 | 8.97 | Upgrade
|
| Inventory | 12,513 | 15,193 | 9,047 | 7,905 | 6,758 | Upgrade
|
| Other Current Assets | 251.64 | 395.14 | 828.21 | 358.22 | 106.25 | Upgrade
|
| Total Current Assets | 13,698 | 18,242 | 11,599 | 8,981 | 6,944 | Upgrade
|
| Property, Plant & Equipment | 61.92 | 74.09 | 35.67 | 35.44 | 35 | Upgrade
|
| Long-Term Investments | 2,056 | 1,009 | 730.09 | - | - | Upgrade
|
| Other Intangible Assets | 1.33 | 1.79 | 0.67 | 0.07 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 272.1 | 107.64 | 79.59 | 6.08 | 7.28 | Upgrade
|
| Other Long-Term Assets | 306.2 | 473.37 | 397.95 | 93.91 | 48.31 | Upgrade
|
| Total Assets | 18,613 | 19,908 | 12,843 | 9,116 | 7,035 | Upgrade
|
| Accounts Payable | 90.38 | 586.57 | 466.32 | 678.46 | 720.27 | Upgrade
|
| Accrued Expenses | 141.14 | 215.94 | 75.15 | 30.46 | 20.24 | Upgrade
|
| Short-Term Debt | 4,292 | 3,324 | 2,505 | 2,481 | 2,904 | Upgrade
|
| Current Portion of Long-Term Debt | 2,931 | 3,700 | 1,305 | 1,313 | 1,383 | Upgrade
|
| Current Portion of Leases | 4.89 | 4.36 | 4.12 | 3.37 | 3.24 | Upgrade
|
| Current Income Taxes Payable | 126.32 | 273.16 | 218.69 | 60.49 | 52.33 | Upgrade
|
| Other Current Liabilities | 820.31 | 2,072 | 1,202 | 630.6 | 556.86 | Upgrade
|
| Total Current Liabilities | 8,405 | 10,176 | 5,776 | 5,198 | 5,641 | Upgrade
|
| Long-Term Debt | 4,907 | 4,316 | 2,177 | 504.31 | 437.83 | Upgrade
|
| Long-Term Leases | 51.18 | 56.06 | 19.44 | 21.63 | 25 | Upgrade
|
| Total Liabilities | 13,370 | 14,561 | 7,980 | 5,730 | 6,107 | Upgrade
|
| Common Stock | 426.54 | 426.54 | 426.4 | 426.33 | 300 | Upgrade
|
| Additional Paid-In Capital | 2,472 | 2,472 | 2,469 | 2,468 | - | Upgrade
|
| Retained Earnings | 2,331 | 2,436 | 1,958 | 487.91 | 623.8 | Upgrade
|
| Comprehensive Income & Other | 12.83 | 11.75 | 9.08 | 4.5 | 4.2 | Upgrade
|
| Shareholders' Equity | 5,243 | 5,347 | 4,863 | 3,386 | 928 | Upgrade
|
| Total Liabilities & Equity | 18,613 | 19,908 | 12,843 | 9,116 | 7,035 | Upgrade
|
| Total Debt | 12,185 | 11,401 | 6,010 | 4,324 | 4,754 | Upgrade
|
| Net Cash (Debt) | -12,021 | -11,063 | -5,026 | -3,686 | -4,682 | Upgrade
|
| Net Cash Per Share | -14.09 | -12.97 | -5.89 | -6.03 | -9.58 | Upgrade
|
| Filing Date Shares Outstanding | 853.08 | 853.08 | 852.81 | 852.65 | 600 | Upgrade
|
| Total Common Shares Outstanding | 853.08 | 853.08 | 852.81 | 852.65 | 600 | Upgrade
|
| Working Capital | 5,293 | 8,066 | 5,823 | 3,782 | 1,304 | Upgrade
|
| Book Value Per Share | 6.15 | 6.27 | 5.70 | 3.97 | 1.55 | Upgrade
|
| Tangible Book Value | 5,241 | 5,345 | 4,863 | 3,386 | 927.9 | Upgrade
|
| Tangible Book Value Per Share | 6.14 | 6.27 | 5.70 | 3.97 | 1.55 | Upgrade
|
| Machinery | - | - | - | - | 10.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.