Britania PCL (BKK:BRI)

Britania 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	38.06	100.48	164.03	337.45	984.23	638.42
Cash & Short-Term Investments	38.06	100.48	164.03	337.45	984.23	638.42
Cash Growth	-68.10%	-38.75%	-51.39%	-65.72%	54.17%	794.35%
Other Receivables	551.83	793.38	730.1	1,743	704.18	78.57
Receivables	909.45	913.38	770.1	2,316	739.09	78.57
Inventory	12,398	12,441	12,513	15,193	9,047	7,905
Other Current Assets	471.6	448.9	251.64	395.14	828.21	358.22
Total Current Assets	13,817	13,903	13,698	18,242	11,599	8,981
Property, Plant & Equipment	8.49	8.72	61.92	74.09	35.67	35.44
Long-Term Investments	2,164	2,119	2,056	1,009	730.09	-
Other Intangible Assets	0.66	0.88	1.33	1.79	0.67	0.07
Long-Term Deferred Tax Assets	268.18	266.73	272.1	107.64	79.59	6.08
Other Long-Term Assets	277.08	339.98	306.2	473.37	397.95	93.91
Total Assets	18,857	18,508	18,613	19,908	12,843	9,116

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	664.93	179.37	90.38	586.57	466.32	678.46
Accrued Expenses	531.99	370.96	141.14	215.94	75.15	30.46
Short-Term Debt	3,618	3,292	4,292	3,324	2,505	2,481
Current Portion of Long-Term Debt	2,303	3,223	2,931	3,700	1,305	1,313
Current Portion of Leases	0.99	1.66	4.89	4.36	4.12	3.37
Current Income Taxes Payable	11.44	57.57	126.32	273.16	218.69	60.49
Other Current Liabilities	403.05	917.15	820.31	2,072	1,202	630.6
Total Current Liabilities	7,532	8,042	8,405	10,176	5,776	5,198
Long-Term Debt	4,549	3,601	4,907	4,316	2,177	504.31
Long-Term Leases	2.64	1.51	51.18	56.06	19.44	21.63
Pension & Post-Retirement Benefits	9.73	8.72	6.79	13.01	7.42	5.52
Long-Term Deferred Tax Liabilities	4.85	4.93	-	-	-	-
Total Liabilities	12,099	11,658	13,370	14,561	7,980	5,730

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	726.61	726.61	426.54	426.54	426.4	426.33
Additional Paid-In Capital	3,668	3,668	2,472	2,472	2,469	2,468
Retained Earnings	2,350	2,443	2,331	2,436	1,958	487.91
Comprehensive Income & Other	12.93	12.93	12.83	11.75	9.08	4.5
Shareholders' Equity	6,758	6,850	5,243	5,347	4,863	3,386
Total Liabilities & Equity	18,857	18,508	18,613	19,908	12,843	9,116

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	10,472	10,119	12,185	11,401	6,010	4,324
Net Cash (Debt)	-10,434	-10,018	-12,021	-11,063	-5,026	-3,686
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.17	-8.35	-14.09	-12.97	-5.89	-6.03
Filing Date Shares Outstanding	1,453	1,453	853.08	853.08	852.81	852.65
Total Common Shares Outstanding	1,453	1,453	853.08	853.08	852.81	852.65
Working Capital	6,285	5,862	5,293	8,066	5,823	3,782
Book Value Per Share	4.65	4.71	6.15	6.27	5.70	3.97
Tangible Book Value	6,757	6,849	5,241	5,345	4,863	3,386
Tangible Book Value Per Share	4.65	4.71	6.14	6.27	5.70	3.97

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 30, 2026

Data Sources Report a data error