BBGI Public Company Limited (BBGI.BK)
THB 4.06
(3.05%)
THB 4.06
(3.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.63 Billion | 14.1 Billion | 12.9 Billion | 12.73 Billion | 11.49 Billion | 9.37 Billion |
| Total Current Assets | 4.94 Billion | 5.13 Billion | 3.03 Billion | 3.28 Billion | 3.33 Billion | 1.92 Billion |
| Cash And Short Term Investments | 2.26 Billion | 2.63 Billion | 383.6 Million | 157.14 Million | 136.69 Million | 115.69 Million |
| Cash and Cash Equivalents | 2.26 Billion | 1.41 Billion | 383.6 Million | 157.14 Million | 68.52 Million | 73.5 Million |
| Short Term Investments | - | 1.22 Billion | - | - | 68.17 Million | 42.19 Million |
| Net Receivables | 1.47 Billion | 1.24 Billion | 1.19 Billion | 1.3 Billion | 1.3 Billion | 607.4 Million |
| Inventory | 1.09 Billion | 891.96 Million | 1.02 Billion | 1.4 Billion | 1.22 Billion | 965.54 Million |
| Other Current Assets | 114.97 Million | 68.21 Thousand | 201.31 Thousand | 124.51 Thousand | 2.11 Million | 1.39 Million |
| Total Non-Current Assets | 8.69 Billion | 8.96 Billion | 9.87 Billion | 9.45 Billion | 8.15 Billion | 7.45 Billion |
| Net PPE | 5.85 Billion | 6.21 Billion | 6.24 Billion | 6.08 Billion | 5.64 Billion | 4.92 Billion |
| Good Will And Intangible Assets | 1.62 Billion | 1.63 Billion | 1.62 Billion | 1.62 Billion | 1.63 Billion | 1.63 Billion |
| Good Will | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion |
| Intangible Assets | 24.71 Million | 28.51 Million | 25.36 Million | 25.49 Million | 31.21 Million | 35.08 Million |
| Long-Term Investments | 1.13 Billion | 1.03 Billion | 1.92 Billion | 1.65 Billion | 803.19 Million | 812.25 Million |
| Tax Assets | 58.33 Million | 7.76 Million | 6.57 Million | 5.92 Million | 5.41 Million | 3.06 Million |
| Other Non Current Assets | 17.99 Million | 87.85 Million | 65.85 Million | 75.02 Million | 71.41 Million | 76.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.69 Billion | 3.82 Billion | 6 Billion | 6.22 Billion | 5.95 Billion | 4.28 Billion |
| Total Current Liabilities | 2.86 Billion | 1.46 Billion | 2.94 Billion | 3.69 Billion | 4.06 Billion | 2.71 Billion |
| Account Payables | 857.07 Million | 516.81 Million | 716.34 Million | 528.7 Million | 645.93 Million | 342.53 Million |
| Tax Payables | 11.16 Million | 1.37 Million | 24.8 Million | 110.86 Million | 44.91 Million | 12.98 Million |
| Short Term Debt | 1.81 Billion | 659.9 Million | 1.85 Billion | 2.78 Billion | 3.03 Billion | 2.09 Billion |
| Deferred Revenue | 11.16 Million | - | 327.86 Million | 330.91 Million | 349.33 Million | - |
| Other Current Liabilities | 185.45 Million | 290.32 Million | 42.19 Million | 57.06 Million | 28.19 Million | 281.88 Million |
| Total Non Current Liabilities | 832.59 Million | 2.35 Billion | 3.06 Billion | 2.52 Billion | 1.89 Billion | 1.56 Billion |
| Long-Term Debt | 678.3 Million | 2.19 Billion | 2.87 Billion | 2.45 Billion | 1.8 Billion | 1.49 Billion |
| Deferred Revenue Non Current | 17.43 Million | - | 24.7 Million | 21.48 Million | 17.82 Million | 878.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 95.15 Million | 107.59 Million | 19.23 Million | 3.74 Million | 11.4 Million | -866.38 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 9.93 Billion | 10.28 Billion | 6.9 Billion | 6.5 Billion | 5.53 Billion | 5.08 Billion |
| Stock Holders Equity | 9.39 Billion | 9.71 Billion | 6.41 Billion | 6.01 Billion | 5.17 Billion | 4.78 Billion |
| Common Stock | 3.61 Billion | 3.61 Billion | 2.53 Billion | 2.53 Billion | 2.53 Billion | 2.53 Billion |
| Retained Earnings | 3.74 Billion | 1.85 Billion | 2.12 Billion | 1.71 Billion | 917.34 Million | 533.79 Million |
| Accumulated other comprehensive income | -1.33 Billion | 1.81 Billion | 1.81 Billion | 1.76 Billion | 1.72 Billion | 1.72 Billion |
| Common Stock Equity | 9.39 Billion | 9.71 Billion | 6.41 Billion | 6.01 Billion | 5.17 Billion | 4.78 Billion |
| Capital Lease Obligation | 17.43 Million | 25.71 Million | 401.41 Million | 393.56 Million | 384.03 Million | - |
| Total Investments | 1.13 Billion | 2.25 Billion | 1.92 Billion | 1.65 Billion | 871.36 Million | 854.44 Million |
| Total Debt | 2.5 Billion | 2.85 Billion | 4.73 Billion | 5.23 Billion | 4.84 Billion | 3.58 Billion |
| Net Debt | 247.71 Million | 1.43 Billion | 4.34 Billion | 5.07 Billion | 4.77 Billion | 3.5 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.13 Billion | 15.24 Billion | 13.63 Billion | 13.63 Billion | 13.55 Billion | 13.96 Billion |
| Total Current Assets | 6.24 Billion | 6.46 Billion | 4.94 Billion | 4.94 Billion | 4.91 Billion | 5.39 Billion |
| Cash And Short Term Investments | 1.8 Billion | 1.83 Billion | 2.26 Billion | 2.26 Billion | 2.37 Billion | 2.58 Billion |
| Cash and Cash Equivalents | 1.8 Billion | 1.83 Billion | 2.26 Billion | 2.26 Billion | 2.32 Billion | 2.48 Billion |
| Short Term Investments | - | - | - | - | 50 Million | 100 Million |
| Net Receivables | 1.63 Billion | 1.63 Billion | 1.47 Billion | 1.47 Billion | 873.59 Million | 871.23 Million |
| Inventory | 2.8 Billion | 2.99 Billion | 1.09 Billion | 1.09 Billion | 1.67 Billion | 1.94 Billion |
| Other Current Assets | 854 Thousand | 858 Thousand | 114.97 Million | 114.97 Million | 203 Thousand | 449 Thousand |
| Total Non-Current Assets | 8.88 Billion | 8.77 Billion | 8.69 Billion | 8.69 Billion | 8.63 Billion | 8.56 Billion |
| Net PPE | 5.65 Billion | 5.74 Billion | 5.85 Billion | 5.85 Billion | 5.94 Billion | 6.04 Billion |
| Good Will And Intangible Assets | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.63 Billion |
| Good Will | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion |
| Intangible Assets | 21.65 Million | 23.14 Million | 24.71 Million | 24.71 Million | 26.46 Million | 28.23 Million |
| Long-Term Investments | 1.53 Billion | 1.32 Billion | 1.13 Billion | 1.13 Billion | 813.84 Million | 796.33 Million |
| Tax Assets | 58.48 Million | 60.27 Million | 58.33 Million | 58.33 Million | 43.7 Million | 8.33 Million |
| Other Non Current Assets | 16.35 Million | 16.35 Million | 17.99 Million | 17.99 Million | 201.77 Million | 88.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.09 Billion | 5.17 Billion | 3.69 Billion | 3.69 Billion | 3.67 Billion | 4.09 Billion |
| Total Current Liabilities | 4.44 Billion | 4.44 Billion | 2.86 Billion | 2.86 Billion | 2.69 Billion | 3.03 Billion |
| Account Payables | 1.33 Billion | 1.78 Billion | 857.07 Million | 857.07 Million | 640.35 Million | 529.82 Million |
| Tax Payables | 14.85 Million | 19.14 Million | 11.16 Million | 11.16 Million | 5.74 Million | 10.32 Million |
| Short Term Debt | 2.92 Billion | 2.44 Billion | 1.81 Billion | 1.81 Billion | 1.84 Billion | 2.23 Billion |
| Deferred Revenue | 14.85 Million | 19.14 Million | 11.16 Million | 11.16 Million | 196.51 Million | 245.78 Million |
| Other Current Liabilities | 183.33 Million | 198.55 Million | 185.45 Million | 185.45 Million | 13.31 Million | 21.63 Million |
| Total Non Current Liabilities | 650.03 Million | 726.91 Million | 832.59 Million | 832.59 Million | 980.27 Million | 1.05 Billion |
| Long-Term Debt | 508.9 Million | 575.1 Million | 678.3 Million | 678.3 Million | 843.41 Million | 951.12 Million |
| Deferred Revenue Non Current | 13.91 Million | 15.42 Million | 17.43 Million | 17.43 Million | 38.8 Million | 37.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.56 Million | 96 Million | 95.15 Million | 95.15 Million | 55.91 Million | 55.61 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 10.03 Billion | 10.07 Billion | 9.93 Billion | 9.93 Billion | 9.88 Billion | 9.87 Billion |
| Stock Holders Equity | 9.48 Billion | 9.5 Billion | 9.39 Billion | 9.39 Billion | 9.37 Billion | 9.39 Billion |
| Common Stock | 3.61 Billion | 3.61 Billion | 3.61 Billion | 3.61 Billion | 3.61 Billion | 3.61 Billion |
| Retained Earnings | 3.82 Billion | 3.86 Billion | 3.74 Billion | 3.74 Billion | 1.71 Billion | 1.7 Billion |
| Accumulated other comprehensive income | -1.33 Billion | -1.34 Billion | -1.33 Billion | -1.33 Billion | 97.01 Million | 97.01 Million |
| Common Stock Equity | 9.48 Billion | 9.5 Billion | 9.39 Billion | 9.39 Billion | 9.37 Billion | 9.39 Billion |
| Capital Lease Obligation | 13.92 Million | 15.42 Million | 17.43 Million | 17.43 Million | 27.35 Million | 25.18 Million |
| Total Investments | 1.53 Billion | 1.32 Billion | 1.13 Billion | 1.13 Billion | 863.84 Million | 896.33 Million |
| Total Debt | 3.44 Billion | 3.03 Billion | 2.5 Billion | 2.5 Billion | 2.68 Billion | 3.19 Billion |
| Net Debt | 1.63 Billion | 1.2 Billion | 247.71 Million | 247.71 Million | 363.04 Million | 707.71 Million |
NAFS
600732
BKGFF
001290
RELIW
JTNB