Begistics Public Company Limited (B.BK)
THB 0.08
(14.29%)
THB 0.08
(14.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.84 Billion | 2.41 Billion | 1.35 Billion | 936.72 Million | 931.67 Million | 801.36 Million |
| Total Current Assets | 1.42 Billion | 240.4 Million | 192.4 Million | 278.47 Million | 457.14 Million | 463.5 Million |
| Cash And Short Term Investments | 7.92 Million | 6.54 Million | 19.7 Million | 15.39 Million | 375.4 Million | 323.59 Million |
| Cash and Cash Equivalents | 7.92 Million | 6.54 Million | 19.7 Million | 6.39 Million | 225.36 Million | 323.59 Million |
| Short Term Investments | 524.34 Thousand | - | - | 9 Million | 150.04 Million | - |
| Net Receivables | 1.35 Billion | 222.22 Million | 160.55 Million | 257.82 Million | 76.52 Million | 120.43 Million |
| Inventory | 2.00 | 4.74 Million | 6.17 Million | 4.47 Million | 4.67 Million | 7.81 Million |
| Other Current Assets | 61.34 Million | 6.88 Million | 5.97 Million | 785 Thousand | 529 Thousand | 11.64 Million |
| Total Non-Current Assets | 5.42 Billion | 2.17 Billion | 1.16 Billion | 658.25 Million | 474.53 Million | 337.85 Million |
| Net PPE | 2.17 Billion | 469.68 Million | 341.38 Million | 327.14 Million | 236.07 Million | 182.09 Million |
| Good Will And Intangible Assets | 1.87 Billion | 154.45 Million | 139.03 Million | 1.11 Million | 25.25 Million | 27.92 Million |
| Good Will | 1.53 Billion | 54.99 Million | 54.99 Million | - | - | - |
| Intangible Assets | 341.51 Million | 99.46 Million | 84.04 Million | 1.11 Million | 25.25 Million | 27.92 Million |
| Long-Term Investments | 1.35 Billion | 1.31 Billion | 485.89 Million | 203.11 Million | 99.88 Million | 23.04 Million |
| Tax Assets | 759.68 Thousand | 1.72 Million | 1.84 Million | 77.26 Million | 58.36 Million | 58.36 Million |
| Other Non Current Assets | 9.6 Million | 233.46 Million | 192.66 Million | 49.61 Million | 54.95 Million | 46.42 Million |
| Other Assets | -0.00 | - | - | - | - | - |
| Total Liabilities | 2.49 Billion | 245.94 Million | 178.17 Million | 312.14 Million | 249.06 Million | 241.2 Million |
| Total Current Liabilities | 755.48 Million | 144.97 Million | 67.4 Million | 103.43 Million | 118.65 Million | 133.04 Million |
| Account Payables | 71.67 Million | 110.42 Million | 37.1 Million | 56.58 Million | 64.24 Million | 91.22 Million |
| Tax Payables | 6.5 Million | - | - | - | - | - |
| Short Term Debt | 409.02 Million | 31.9 Million | 27.52 Million | 45.88 Million | 29.33 Million | 16.59 Million |
| Deferred Revenue | 13.59 Million | - | - | - | 24.68 Million | 24.68 Million |
| Other Current Liabilities | 261.19 Million | 2.64 Million | 2.78 Million | 966 Thousand | 392 Thousand | 532 Thousand |
| Total Non Current Liabilities | 1.73 Billion | 100.97 Million | 110.77 Million | 208.7 Million | 130.41 Million | 108.15 Million |
| Long-Term Debt | 1.57 Billion | 72.05 Million | 82 Million | 207.09 Million | 80.76 Million | 50.49 Million |
| Deferred Revenue Non Current | 23.68 Million | - | 1.73 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.46 Million | 5.15 Million | 3.18 Million | 1.61 Million | 49.64 Million | 57.66 Million |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 4.35 Billion | 2.16 Billion | 1.17 Billion | 624.58 Million | 682.6 Million | 560.15 Million |
| Stock Holders Equity | 3.49 Billion | 2.09 Billion | 1.11 Billion | 624.58 Million | 682.6 Million | 560.15 Million |
| Common Stock | 16.47 Billion | 2.35 Billion | 1.43 Billion | 904.02 Million | 904.01 Million | 592.79 Million |
| Retained Earnings | 210.35 Million | 17.8 Million | -53.9 Million | -182.42 Million | -124.39 Million | -95.81 Million |
| Accumulated other comprehensive income | -13.18 Billion | -272.29 Million | -267 Million | 13 Thousand | 11 Thousand | 8000.00 |
| Common Stock Equity | 3.49 Billion | 2.09 Billion | 1.11 Billion | 624.58 Million | 682.6 Million | 560.15 Million |
| Capital Lease Obligation | 23.68 Million | 103.96 Million | 109.52 Million | 252.97 Million | 110.09 Million | 50.49 Million |
| Total Investments | 1.35 Billion | 1.31 Billion | 485.89 Million | 212.11 Million | 249.92 Million | 23.04 Million |
| Total Debt | 2 Billion | 103.96 Million | 109.52 Million | 252.97 Million | 110.09 Million | 67.09 Million |
| Net Debt | 1.99 Billion | 97.42 Million | 89.81 Million | 246.58 Million | -115.26 Million | -256.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.44 Billion | 6.7 Billion | 6.84 Billion | 6.84 Billion | 7.02 Billion | 7.53 Billion |
| Total Current Assets | 1.46 Billion | 1.47 Billion | 1.42 Billion | 1.42 Billion | 1.78 Billion | 2.26 Billion |
| Cash And Short Term Investments | 7.78 Million | 60.04 Million | 7.92 Million | 7.92 Million | 438.66 Million | 634.47 Million |
| Cash and Cash Equivalents | 7.78 Million | 60.04 Million | 7.92 Million | 7.92 Million | 123.66 Million | 634.47 Million |
| Short Term Investments | - | 522 Thousand | 524.34 Thousand | 524.34 Thousand | 315 Million | - |
| Net Receivables | 1.36 Billion | 1.34 Billion | 1.35 Billion | 1.35 Billion | 1.17 Billion | 1.51 Billion |
| Inventory | - | 2.00 | 2.00 | 2.00 | 124.67 Million | 89.21 Million |
| Other Current Assets | 87.87 Million | 75.78 Million | 61.34 Million | 61.34 Million | 44.7 Million | 30.9 Million |
| Total Non-Current Assets | 4.98 Billion | 5.22 Billion | 5.42 Billion | 5.42 Billion | 5.23 Billion | 5.27 Billion |
| Net PPE | 2.09 Billion | 2.14 Billion | 2.17 Billion | 2.17 Billion | 2.2 Billion | 2.23 Billion |
| Good Will And Intangible Assets | 1.7 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.62 Billion | 1.89 Billion |
| Good Will | 1.56 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.54 Billion | 1.54 Billion |
| Intangible Assets | 137.92 Million | 337.51 Million | 341.51 Million | 341.51 Million | 81.69 Million | 349.51 Million |
| Long-Term Investments | 1.17 Billion | 1.19 Billion | 1.35 Billion | 1.35 Billion | 90.77 Million | 76.6 Million |
| Tax Assets | 2.15 Million | 770 Thousand | 759.68 Thousand | 759.68 Thousand | 750 Thousand | 739 Thousand |
| Other Non Current Assets | 11.4 Million | 11.36 Million | 9.6 Million | 9.6 Million | 1.31 Billion | 1.06 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.17 Billion | 2.31 Billion | 2.49 Billion | 2.49 Billion | 2.72 Billion | 3.25 Billion |
| Total Current Liabilities | 533.57 Million | 611.88 Million | 755.48 Million | 755.48 Million | 861.8 Million | 1.34 Billion |
| Account Payables | 217.58 Million | 46.84 Million | 235.86 Million | 71.67 Million | 195.6 Million | 213.9 Million |
| Tax Payables | 2.44 Million | 10.07 Million | 6.5 Million | 6.5 Million | 7.16 Million | - |
| Short Term Debt | 282.66 Million | 299.71 Million | 409.02 Million | 409.02 Million | 431.04 Million | 631.79 Million |
| Deferred Revenue | 14.69 Million | 14.78 Million | 13.59 Million | 13.59 Million | 14.79 Million | 13.07 Million |
| Other Current Liabilities | 18.62 Million | 250.54 Million | 97 Million | 261.19 Million | 220.36 Million | 489.88 Million |
| Total Non Current Liabilities | 1.64 Billion | 1.7 Billion | 1.73 Billion | 1.73 Billion | 1.85 Billion | 1.9 Billion |
| Long-Term Debt | 1.52 Billion | 1.53 Billion | 1.57 Billion | 1.57 Billion | 1.71 Billion | 1.76 Billion |
| Deferred Revenue Non Current | 17.4 Million | 20.55 Million | 23.68 Million | 23.68 Million | 3.16 Million | 2.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.49 Million | 7.79 Million | 7.46 Million | 7.46 Million | 4.54 Million | 4.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.27 Billion | 4.39 Billion | 4.35 Billion | 4.35 Billion | 4.3 Billion | 4.28 Billion |
| Stock Holders Equity | 3.4 Billion | 3.52 Billion | 3.49 Billion | 3.49 Billion | 3.43 Billion | 3.39 Billion |
| Common Stock | 16.47 Billion | 16.47 Billion | 16.47 Billion | 16.47 Billion | 16.47 Billion | 16.47 Billion |
| Retained Earnings | 101.96 Million | 225.41 Million | 210.35 Million | 210.35 Million | 149.6 Million | 103.25 Million |
| Accumulated other comprehensive income | 11.3 Million | 8.97 Million | -13.18 Billion | -13.18 Billion | -13.18 Billion | -13.18 Billion |
| Common Stock Equity | 3.4 Billion | 3.52 Billion | 3.49 Billion | 3.49 Billion | 3.43 Billion | 3.39 Billion |
| Capital Lease Obligation | 17.4 Million | 20.55 Million | 23.68 Million | 23.68 Million | 45.5 Million | 50.14 Million |
| Total Investments | 1.17 Billion | 1.19 Billion | 1.35 Billion | 1.35 Billion | 405.77 Million | 76.6 Million |
| Total Debt | 1.82 Billion | 1.85 Billion | 2 Billion | 2 Billion | 2.14 Billion | 2.39 Billion |
| Net Debt | 1.81 Billion | 1.79 Billion | 1.99 Billion | 1.99 Billion | 2.02 Billion | 1.75 Billion |
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