Bangchak Sriracha Public Company Limited (BKK: BSRC)
7.40
+0.10 (1.37%)
Sep 6, 2024, 4:39 PM ICT
BSRC Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 538.15 | 976.37 | 586.07 | 801.75 | 261.69 | 276.68 | Upgrade
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Cash & Short-Term Investments | 538.15 | 976.37 | 586.07 | 801.75 | 261.69 | 276.68 | Upgrade
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Cash Growth | -5.16% | 66.60% | -26.90% | 206.38% | -5.42% | -42.67% | Upgrade
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Accounts Receivable | 16,495 | 11,941 | 8,730 | 8,441 | 5,337 | 6,721 | Upgrade
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Other Receivables | - | 3,786 | 17,102 | 4,239 | 2,910 | 1,895 | Upgrade
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Receivables | 16,495 | 15,727 | 25,832 | 12,680 | 8,247 | 8,617 | Upgrade
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Inventory | 22,128 | 18,182 | 23,893 | 18,786 | 13,144 | 19,085 | Upgrade
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Prepaid Expenses | - | 921.02 | 1,563 | 1,489 | 1,252 | 3,915 | Upgrade
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Other Current Assets | 1,737 | 70.37 | 48.48 | 27.59 | 15.83 | 84.46 | Upgrade
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Total Current Assets | 40,897 | 35,876 | 51,922 | 33,784 | 22,921 | 31,978 | Upgrade
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Property, Plant & Equipment | 25,386 | 26,323 | 26,805 | 28,011 | 29,038 | 25,600 | Upgrade
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Long-Term Investments | 2,910 | 3,155 | 3,291 | 3,242 | 3,208 | 3,557 | Upgrade
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Other Intangible Assets | 243.77 | 296.83 | 125.96 | 152.69 | 181.2 | 181.17 | Upgrade
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Long-Term Accounts Receivable | - | 2,815 | 2,609 | 2,329 | 2,204 | 1,650 | Upgrade
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Long-Term Deferred Tax Assets | 622.58 | 755.59 | 673.09 | 2,361 | 3,512 | 1,501 | Upgrade
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Other Long-Term Assets | 4,456 | 1,399 | 113.9 | 175.56 | 313.9 | 1,775 | Upgrade
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Total Assets | 74,516 | 70,621 | 85,541 | 70,055 | 61,378 | 66,243 | Upgrade
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Accounts Payable | 13,976 | 6,336 | 14,367 | 13,701 | 10,434 | 11,341 | Upgrade
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Accrued Expenses | 349.3 | 1,859 | 2,069 | 1,839 | 1,831 | 1,657 | Upgrade
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Short-Term Debt | 9,038 | 8,234 | 26,436 | 19,323 | 16,703 | 19,677 | Upgrade
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Current Portion of Long-Term Debt | 4,641 | 4,641 | 5,334 | 5,667 | 5,167 | 3,100 | Upgrade
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Current Portion of Leases | 334.04 | 287.38 | 319.21 | 438.31 | 357.67 | - | Upgrade
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Current Income Taxes Payable | 139.33 | 262.37 | 0.27 | 0.29 | 0.62 | 0.63 | Upgrade
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Current Unearned Revenue | - | 140.12 | 301.43 | 285.88 | 235.27 | 224.71 | Upgrade
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Other Current Liabilities | 246.04 | 858.38 | 798.7 | 752.74 | 717.47 | 676.65 | Upgrade
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Total Current Liabilities | 28,724 | 22,618 | 49,624 | 42,008 | 35,446 | 36,676 | Upgrade
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Long-Term Debt | 13,113 | 15,433 | 4,166 | 3,999 | 6,333 | 4,167 | Upgrade
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Long-Term Leases | 1,897 | 1,922 | 2,118 | 2,399 | 2,440 | - | Upgrade
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Other Long-Term Liabilities | - | 0.05 | 0.07 | 0.01 | 0.01 | 1.85 | Upgrade
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Total Liabilities | 46,000 | 42,658 | 58,337 | 50,846 | 47,019 | 44,125 | Upgrade
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Common Stock | 17,075 | 17,075 | 17,075 | 17,075 | 17,075 | 17,075 | Upgrade
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Additional Paid-In Capital | 4,032 | 4,032 | 4,032 | 4,032 | 4,032 | 4,032 | Upgrade
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Retained Earnings | 7,095 | 6,534 | 5,399 | -2,637 | -7,080 | 830.99 | Upgrade
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Comprensive Income & Other | 313.64 | 315.04 | 690.88 | 730.89 | 325.29 | 172.62 | Upgrade
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Total Common Equity | 28,515 | 27,956 | 27,197 | 19,201 | 14,352 | 22,110 | Upgrade
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Minority Interest | 0 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | Upgrade
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Shareholders' Equity | 28,515 | 27,963 | 27,204 | 19,208 | 14,360 | 22,118 | Upgrade
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Total Liabilities & Equity | 74,516 | 70,621 | 85,541 | 70,055 | 61,378 | 66,243 | Upgrade
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Total Debt | 29,023 | 30,517 | 38,372 | 31,828 | 31,000 | 26,943 | Upgrade
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Net Cash (Debt) | -28,485 | -29,541 | -37,786 | -31,026 | -30,738 | -26,667 | Upgrade
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Net Cash Per Share | -8.15 | -8.54 | -10.92 | -8.96 | -8.88 | -7.70 | Upgrade
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Filing Date Shares Outstanding | 3,461 | 3,461 | 3,461 | 3,461 | 3,461 | 3,461 | Upgrade
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Total Common Shares Outstanding | 3,461 | 3,461 | 3,461 | 3,461 | 3,461 | 3,461 | Upgrade
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Working Capital | 12,173 | 13,259 | 2,298 | -8,223 | -12,525 | -4,698 | Upgrade
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Book Value Per Share | 8.24 | 8.08 | 7.86 | 5.55 | 4.15 | 6.39 | Upgrade
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Tangible Book Value | 28,271 | 27,659 | 27,071 | 19,048 | 14,171 | 21,929 | Upgrade
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Tangible Book Value Per Share | 8.17 | 7.99 | 7.82 | 5.50 | 4.09 | 6.34 | Upgrade
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Land | - | 4,946 | 4,946 | 4,946 | 4,966 | 4,966 | Upgrade
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Buildings | - | 67,831 | 66,406 | 64,499 | 63,967 | 63,081 | Upgrade
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Construction In Progress | - | 1,593 | 1,129 | 1,718 | 1,061 | 851.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.