BuilderSmart PCL (BKK:BSM)
Thailand · Delayed Price · Currency is THB 0.6100
0.00 (0.00%)
Sep 3, 2026, 4:36 PM ICT
BuilderSmart 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 | 12.19 | 20.82 | 29.34 | 37.68 | 35.85 | 41.29 |
Short-Term Investments | 3.16 | 3.15 | 3.1 | - | - | - |
Cash & Short-Term Investments | 15.35 | 23.97 | 32.44 | 37.68 | 35.85 | 41.29 |
Cash Growth | -23.68% | -26.11% | -13.91% | 5.10% | -13.18% | -35.79% |
Accounts Receivable | 41.2 | 44.8 | 49.9 | 45.47 | 64.23 | 67.63 |
Other Receivables | 11.43 | 13.92 | 13.73 | 12.24 | 11.66 | 20.05 |
Receivables | 52.63 | 58.72 | 63.63 | 57.71 | 75.88 | 87.68 |
Inventory | 395.8 | 422.76 | 487.81 | 561.14 | 574.35 | 611.12 |
Prepaid Expenses | 1.91 | 2.07 | 1.11 | 2.09 | 3.9 | 5.41 |
Other Current Assets | 5.64 | 4.56 | 5.02 | 2.43 | 45.26 | 35.34 |
Total Current Assets | 471.34 | 512.07 | 590.01 | 661.04 | 735.23 | 780.84 |
Property, Plant & Equipment | 127.85 | 136.41 | 149.08 | 192.58 | 216.86 | 317.73 |
Long-Term Investments | - | - | - | 8.28 | 8.34 | 8.65 |
Other Intangible Assets | 93.79 | 95.61 | 99.33 | 103.79 | 106.39 | 17.45 |
Long-Term Accounts Receivable | - | - | 0.65 | 8.57 | - | 16.45 |
Long-Term Deferred Tax Assets | 2.52 | 2.44 | 2.71 | 1.44 | 1.82 | 4.99 |
Long-Term Deferred Charges | - | 0.06 | 0.11 | 0.16 | 0.21 | 1.73 |
Other Long-Term Assets | 284.22 | 283.62 | 244.64 | 269.05 | 269.2 | 428.58 |
Total Assets | 979.71 | 1,030 | 1,087 | 1,245 | 1,338 | 1,576 |
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 | 50 | 62.32 | 67.88 | 59.75 | 60.1 | 56.67 |
Accrued Expenses | 20.4 | 17.56 | 19.93 | 23.64 | 32.38 | 27.88 |
Short-Term Debt | 177.14 | 179.91 | 242.39 | 219.74 | 232.43 | 254.21 |
Current Portion of Long-Term Debt | 60.05 | 51.23 | 39.72 | 147.51 | 140.62 | 277.01 |
Current Portion of Leases | 14.57 | 12.22 | 14.97 | 24.62 | 26.46 | 16.6 |
Current Income Taxes Payable | 1.65 | 4.17 | 3.68 | 3.49 | 0.29 | - |
Current Unearned Revenue | 49.81 | 53.45 | 43.07 | 47.71 | 72.1 | 67.03 |
Other Current Liabilities | 34.86 | 28.98 | 34.75 | 42.75 | 34.67 | 84.71 |
Total Current Liabilities | 408.47 | 409.83 | 466.4 | 569.21 | 599.05 | 784.11 |
Long-Term Debt | 104.5 | 132.87 | 92.92 | 24.27 | 62.13 | 93.74 |
Long-Term Leases | 15.46 | 24.02 | 29.85 | 40.57 | 59.9 | 51.85 |
Long-Term Unearned Revenue | 91.26 | 91.97 | 96.83 | 103.06 | 83.62 | 77.54 |
Pension & Post-Retirement Benefits | 13.4 | 12.93 | 11.91 | 7.1 | 6.61 | 8.56 |
Long-Term Deferred Tax Liabilities | 6.44 | 5.71 | 4.13 | 6.46 | 5.35 | 5.27 |
Other Long-Term Liabilities | 58.93 | 58.43 | 67.36 | 65.9 | 72.58 | 75.36 |
Total Liabilities | 698.46 | 735.76 | 769.41 | 816.56 | 889.23 | 1,096 |
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 | 213.05 | 213.05 | 213.05 | 213.05 | 213.05 | 213.05 |
Additional Paid-In Capital | 151.76 | 151.76 | 343.5 | 343.5 | 343.5 | 343.5 |
Retained Earnings | -85.75 | -72.57 | -241.63 | -162.92 | -109.95 | -78.78 |
Comprehensive Income & Other | 2.2 | 2.2 | 2.2 | 22.54 | 2.2 | 2.2 |
Total Common Equity | 281.26 | 294.44 | 317.13 | 416.17 | 448.81 | 479.98 |
Minority Interest | 0 | 0 | 0 | 12.18 | 0 | 0 |
Shareholders' Equity | 281.26 | 294.45 | 317.13 | 428.35 | 448.81 | 479.98 |
Total Liabilities & Equity | 979.71 | 1,030 | 1,087 | 1,245 | 1,338 | 1,576 |
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 | 371.71 | 400.24 | 419.85 | 456.7 | 521.53 | 693.41 |
Net Cash (Debt) | -356.35 | -376.27 | -387.41 | -419.02 | -485.68 | -652.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.67 | -1.77 | -1.82 | -1.97 | -2.28 | -3.06 |
Filing Date Shares Outstanding | 213.05 | 213.05 | 213.05 | 213.05 | 213.05 | 213.05 |
Total Common Shares Outstanding | 213.05 | 213.05 | 213.05 | 213.05 | 213.05 | 213.05 |
Working Capital | 62.87 | 102.24 | 123.61 | 91.83 | 136.18 | -3.27 |
Book Value Per Share | 1.32 | 1.38 | 1.49 | 1.95 | 2.11 | 2.25 |
Tangible Book Value | 187.47 | 198.83 | 217.8 | 312.38 | 342.42 | 462.53 |
Tangible Book Value Per Share | 0.88 | 0.93 | 1.02 | 1.47 | 1.61 | 2.17 |
Land | - | 4.7 | 4.7 | 4.7 | 9.27 | 39.27 |
Buildings | - | 69.46 | 73.29 | 72.47 | 69.77 | 80.07 |
Machinery | - | 83.84 | 98.24 | 96.4 | 99.2 | 96.83 |
Construction In Progress | - | 0.4 | 0.4 | 0.86 | 4.42 | - |