Bangsaphan Barmill PCL (BKK:BSBM)
Thailand · Delayed Price · Currency is THB 0.6600
0.00 (0.00%)
Aug 25, 2026, 10:54 AM ICT
Bangsaphan Barmill 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 | 19.79 | 747.04 | 677.11 | 645.89 | 597.16 | 678.16 |
Cash & Short-Term Investments | 549.79 | 747.04 | 677.11 | 645.89 | 597.16 | 678.16 |
Cash Growth | -30.26% | 10.33% | 4.83% | 8.16% | -11.95% | 27.75% |
Accounts Receivable | 69.76 | - | 28.2 | 80.78 | 173.04 | 162.87 |
Other Receivables | 18.23 | 11.14 | 7.68 | 17.63 | 6.15 | 10.46 |
Receivables | 87.99 | 11.14 | 35.88 | 98.41 | 179.19 | 173.32 |
Inventory | 368.3 | 248.75 | 325.78 | 449.99 | 356.43 | 352.24 |
Other Current Assets | 5.12 | 4.6 | 1.35 | 8 | 8.48 | 1.78 |
Total Current Assets | 1,011 | 1,012 | 1,040 | 1,202 | 1,141 | 1,206 |
Property, Plant & Equipment | 599.92 | 609.27 | 640.34 | 729.23 | 747.44 | 761.47 |
Long-Term Deferred Tax Assets | - | 1.42 | 7.23 | 14.32 | 2.46 | 2.06 |
Other Long-Term Assets | 0.75 | 0.75 | 0.73 | 0.79 | 0.73 | 0.71 |
Total Assets | 1,612 | 1,623 | 1,688 | 1,947 | 1,892 | 1,970 |
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 | 8.74 | 8.04 | 1.53 | 0.72 | 3.33 | 61.4 |
Accrued Expenses | 3.27 | 0.86 | 1.06 | 115.64 | 1.99 | 5.58 |
Current Portion of Leases | 0.73 | 1.75 | - | 1.67 | 1.63 | 1.58 |
Current Income Taxes Payable | - | - | - | - | - | 0.68 |
Other Current Liabilities | 0.61 | 0.62 | 2.88 | 0.75 | 7.91 | 0.73 |
Total Current Liabilities | 13.35 | 11.27 | 5.46 | 118.78 | 14.86 | 69.97 |
Long-Term Leases | - | - | - | - | 1.67 | 3.3 |
Pension & Post-Retirement Benefits | 7.02 | 7.05 | 10.26 | 9.38 | 8.74 | 10.17 |
Total Liabilities | 20.36 | 18.33 | 15.73 | 128.16 | 25.27 | 83.45 |
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 | 1,121 | 1,121 | 1,121 | 1,121 | 1,121 | 1,121 |
Additional Paid-In Capital | 623.22 | 623.22 | 623.22 | 623.22 | 623.22 | 623.22 |
Retained Earnings | -152.89 | -139.76 | -71.69 | 74.08 | 122.23 | 141.9 |
Shareholders' Equity | 1,592 | 1,605 | 1,673 | 1,818 | 1,867 | 1,886 |
Total Liabilities & Equity | 1,612 | 1,623 | 1,688 | 1,947 | 1,892 | 1,970 |
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 | 0.73 | 1.75 | - | 1.67 | 3.3 | 4.88 |
Net Cash (Debt) | 549.06 | 745.29 | 677.11 | 644.22 | 593.86 | 673.28 |
Net Cash Growth | -30.12% | 10.07% | 5.11% | 8.48% | -11.80% | 28.24% |
Net Cash Per Share | 0.49 | 0.66 | 0.60 | 0.57 | 0.53 | 0.56 |
Filing Date Shares Outstanding | 1,121 | 1,121 | 1,121 | 1,121 | 1,121 | 1,121 |
Total Common Shares Outstanding | 1,121 | 1,121 | 1,121 | 1,121 | 1,121 | 1,121 |
Working Capital | 997.85 | 1,000 | 1,035 | 1,084 | 1,126 | 1,136 |
Book Value Per Share | 1.42 | 1.43 | 1.49 | 1.62 | 1.66 | 1.68 |
Tangible Book Value | 1,592 | 1,605 | 1,673 | 1,818 | 1,867 | 1,886 |
Tangible Book Value Per Share | 1.42 | 1.43 | 1.49 | 1.62 | 1.66 | 1.68 |
Land | - | 96.29 | 96.29 | 96.29 | 96.29 | 96.29 |
Buildings | - | 368.44 | 366.12 | 364.31 | 363.91 | 363.91 |
Machinery | - | 1,014 | 1,035 | 1,108 | 1,106 | 1,095 |
Construction In Progress | - | - | - | 0.12 | - | 0.3 |