BEC World Public Company Limited (BECVY)

USD 2.11

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.44 Billion 9.61 Billion 10.32 Billion 9.51 Billion 11.35 Billion 14.32 Billion
Total Current Assets 4.66 Billion 4.72 Billion 5.7 Billion 3.88 Billion 4.69 Billion 4.2 Billion
Cash And Short Term Investments 3.82 Billion 3.95 Billion 4.71 Billion 2.59 Billion 2.81 Billion 2.16 Billion
Cash and Cash Equivalents 2.81 Billion 3.95 Billion 4.71 Billion 2.56 Billion 2.66 Billion 2.11 Billion
Short Term Investments 1.01 Billion - - 32.97 Million 150.69 Million 51.87 Million
Net Receivables 829.8 Million 620.75 Million 812.71 Million 1.12 Billion 1.67 Billion 1.64 Billion
Inventory 1.00 142.01 Million 165.54 Million 2.47 Million 4.17 Million 4.43 Million
Other Current Assets 6.38 Million 8.89 Million 11.36 Million 11.86 Million 49.6 Million 81.85 Million
Total Non-Current Assets 4.78 Billion 4.89 Billion 4.61 Billion 5.63 Billion 6.65 Billion 10.11 Billion
Net PPE 526.86 Million 585.42 Million 204.39 Million 362.74 Million 390.23 Million 660.24 Million
Good Will And Intangible Assets 3.29 Billion 3.06 Billion 3.1 Billion 3.57 Billion 3.83 Billion 6.52 Billion
Good Will - - - - - -
Intangible Assets 3.29 Billion 3.06 Billion 3.1 Billion 3.57 Billion 3.83 Billion 6.52 Billion
Long-Term Investments 112.26 Million 24.12 Million 63.89 Million 48.53 Million 128.43 Million 302.82 Million
Tax Assets 679.26 Million 814.47 Million 844.2 Million 1 Billion 1.12 Billion 954.03 Million
Other Non Current Assets 163.44 Million 399.92 Million 402.32 Million 633.1 Million 1.18 Billion 1.67 Billion
Other Assets - - - - - -
Total Liabilities 3.29 Billion 3.37 Billion 4.13 Billion 4.1 Billion 5.63 Billion 8.08 Billion
Total Current Liabilities 761.69 Million 784.17 Million 3.83 Billion 817.71 Million 2 Billion 2.27 Billion
Account Payables 269.43 Million 238.25 Million 264.83 Million 316.05 Million 592.02 Million 579.55 Million
Tax Payables - 18.29 Million - 15.04 Million 57.53 Million 116.79 Million
Short Term Debt 64.92 Million 59.67 Million 3.02 Billion 76.7 Million 331.01 Million 362.45 Million
Deferred Revenue 121.07 Million 70.64 Million 82.45 Million 95.24 Million 594.82 Million 591.8 Million
Other Current Liabilities 306.26 Million 415.59 Million 466.56 Million 329.72 Million 486.27 Million 740.61 Million
Total Non Current Liabilities 2.53 Billion 2.59 Billion 295.46 Million 3.29 Billion 3.63 Billion 5.8 Billion
Long-Term Debt 2.22 Billion 2.28 Billion - 3.02 Billion 2.99 Billion 2.99 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 303.15 Million 307.99 Million 295.46 Million 271.82 Million 633.58 Million 2.81 Billion
Other Liabilities - - - - - -
Total Equity 6.14 Billion 6.24 Billion 6.19 Billion 5.4 Billion 5.71 Billion 6.23 Billion
Stock Holders Equity 6.14 Billion 6.24 Billion 6.19 Billion 5.4 Billion 5.62 Billion 6.08 Billion
Common Stock 2 Billion 2 Billion 2 Billion 2 Billion 2 Billion 2 Billion
Retained Earnings 2.8 Billion 2.9 Billion 2.87 Billion 2.11 Billion 2.29 Billion 2.69 Billion
Accumulated other comprehensive income 200 Million 200 Million 200 Million 200 Million 200 Million 200 Million
Common Stock Equity 6.14 Billion 6.24 Billion 6.19 Billion 5.4 Billion 5.62 Billion 6.08 Billion
Capital Lease Obligation 299.75 Million 350.97 Million 21.23 Million 98 Million 684.24 Thousand 4.91 Million
Total Investments 1.12 Billion 24.12 Million 63.89 Million 81.5 Million 279.13 Million 354.69 Million
Total Debt 2.29 Billion 2.34 Billion 3.02 Billion 3.09 Billion 3.32 Billion 3.36 Billion
Net Debt -516.05 Million -1.6 Billion -1.69 Billion 531.7 Million 663.99 Million 1.24 Billion

Balance Sheet Charts