Bluebik Group Public Company Limited (BBIK.BK)
THB 39.25
(0.0%)
THB 39.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.43 Billion | 805.85 Million | 650.99 Million | 167.16 Million | 110.68 Million | 61.84 Million |
| Total Current Assets | 1.17 Billion | 675.1 Million | 582.28 Million | 151.55 Million | 104.39 Million | 51.98 Million |
| Cash And Short Term Investments | 540.03 Million | 428.96 Million | 457.03 Million | 61.75 Million | 13.6 Million | 9.02 Million |
| Cash and Cash Equivalents | 540.03 Million | 426.45 Million | 253.77 Million | 61.75 Million | 13.6 Million | 9.02 Million |
| Short Term Investments | - | 2.5 Million | 203.26 Million | - | - | - |
| Net Receivables | 561.46 Million | 215.74 Million | 101.11 Million | 71.15 Million | 68.91 Million | 26.56 Million |
| Inventory | 52.19 Million | 21.38 Million | 14.74 Million | 8.3 Million | 8.23 Million | 7.07 Million |
| Other Current Assets | 3.62 Million | 1.83 Million | 1.15 Million | 324.43 Thousand | 13.64 Million | 9.31 Million |
| Total Non-Current Assets | 1.26 Billion | 130.75 Million | 68.71 Million | 15.61 Million | 6.28 Million | 9.85 Million |
| Net PPE | 126.53 Million | 24.1 Million | 19.8 Million | 13.75 Million | 5.35 Million | 5.65 Million |
| Good Will And Intangible Assets | 956.83 Million | 22.94 Million | 28.16 Thousand | 36.58 Thousand | 121.06 Thousand | 207.65 Thousand |
| Good Will | 945.87 Million | 18.85 Million | - | - | - | - |
| Intangible Assets | 10.96 Million | 4.08 Million | 28.16 Thousand | 36.58 Thousand | 121.06 Thousand | 207.65 Thousand |
| Long-Term Investments | 144.85 Million | 74.63 Million | 44.66 Million | - | 799.8 Thousand | 3.16 Million |
| Tax Assets | 17.25 Million | 2.76 Million | 1.81 Million | 1.54 Million | 725.13 Thousand | - |
| Other Non Current Assets | 16.26 Million | 6.3 Million | 2.4 Million | 277.91 Thousand | -716.25 Thousand | 816.92 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 470.43 Million | 169.69 Million | 107.1 Million | 57.07 Million | 52.6 Million | 35.17 Million |
| Total Current Liabilities | 307.47 Million | 149.67 Million | 92.19 Million | 44.93 Million | 50.04 Million | 34.68 Million |
| Account Payables | 38.53 Million | 12.12 Million | 12.39 Million | 423.72 Thousand | 20.93 Million | 15.26 Million |
| Tax Payables | 33.9 Million | 10.5 Million | 6.27 Million | 9.73 Million | 11.2 Million | 4.89 Million |
| Short Term Debt | 8.52 Million | 5.41 Million | 1.3 Million | 935.54 Thousand | - | 5 Million |
| Deferred Revenue | 85.99 Million | 19.63 Million | 14.34 Million | 700.93 Thousand | 9.11 Million | 4.17 Million |
| Other Current Liabilities | 174.41 Million | 112.5 Million | 64.15 Million | 42.87 Million | 19.99 Million | 10.25 Million |
| Total Non Current Liabilities | 162.96 Million | 20.01 Million | 14.91 Million | 12.14 Million | 2.55 Million | 489.79 Thousand |
| Long-Term Debt | 70.12 Million | 10.34 Million | 8.46 Million | 7.32 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 92.83 Million | 9.66 Million | 6.44 Million | 4.82 Million | 2.55 Million | 489.79 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.96 Billion | 636.16 Million | 543.88 Million | 110.08 Million | 59.7 Million | 26.66 Million |
| Stock Holders Equity | 1.92 Billion | 631.51 Million | 543.88 Million | 110.08 Million | 58.07 Million | 26.66 Million |
| Common Stock | 54.44 Million | 50 Million | 50 Million | 20.4 Million | 20 Million | 1 Million |
| Retained Earnings | 368.1 Million | 136.57 Million | 49.92 Million | 75.3 Million | 36.07 Million | 25.56 Million |
| Accumulated other comprehensive income | 5.5 Million | 5 Million | 3.75 Million | 2 Million | 2 Million | 100 Thousand |
| Common Stock Equity | 1.92 Billion | 631.51 Million | 543.88 Million | 110.08 Million | 58.07 Million | 26.66 Million |
| Capital Lease Obligation | 78.65 Million | 12.33 Million | 9.76 Million | 8.26 Million | - | - |
| Total Investments | 144.85 Million | 77.13 Million | 247.93 Million | - | 799.8 Thousand | 3.16 Million |
| Total Debt | 78.65 Million | 15.76 Million | 9.76 Million | 8.26 Million | - | 5 Million |
| Net Debt | -461.37 Million | -410.69 Million | -244 Million | -53.49 Million | -13.6 Million | -4.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.22 Billion | 2.21 Billion | 2.43 Billion | 2.43 Billion | 2.32 Billion | 2.21 Billion |
| Total Current Assets | 958.4 Million | 964.16 Million | 1.17 Billion | 1.17 Billion | 1.11 Billion | 1 Billion |
| Cash And Short Term Investments | 343.94 Million | 409.51 Million | 540.03 Million | 540.03 Million | 523.31 Million | 502.11 Million |
| Cash and Cash Equivalents | 343.94 Million | 409.51 Million | 540.03 Million | 540.03 Million | 523.31 Million | 502.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 543.31 Million | 483.05 Million | 561.46 Million | 561.46 Million | 504.4 Million | 435.9 Million |
| Inventory | 27.6 Million | 36.79 Million | 52.19 Million | 52.19 Million | 61.99 Million | 46.75 Million |
| Other Current Assets | 43.53 Million | 34.8 Million | 3.62 Million | 3.62 Million | 2.75 Million | 3.78 Million |
| Total Non-Current Assets | 1.26 Billion | 1.25 Billion | 1.26 Billion | 1.26 Billion | 1.21 Billion | 1.2 Billion |
| Net PPE | 114.6 Million | 119.23 Million | 126.53 Million | 126.53 Million | 104.99 Million | 104.1 Million |
| Good Will And Intangible Assets | 965.31 Million | 958.35 Million | 956.83 Million | 956.83 Million | 953.13 Million | 951.51 Million |
| Good Will | 945.87 Million | 945.87 Million | 945.87 Million | 945.87 Million | 945.87 Million | 945.87 Million |
| Intangible Assets | 19.44 Million | 12.47 Million | 10.96 Million | 10.96 Million | 7.25 Million | 5.63 Million |
| Long-Term Investments | 160.65 Million | 150.42 Million | 144.85 Million | 144.85 Million | 122.83 Million | 113.14 Million |
| Tax Assets | 17.91 Million | 16.66 Million | 17.25 Million | 17.25 Million | 14.39 Million | 14.09 Million |
| Other Non Current Assets | 9.66 Million | 9.89 Million | 16.26 Million | 16.26 Million | 21.68 Million | 23.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 417.22 Million | 410.31 Million | 470.43 Million | 470.43 Million | 447.5 Million | 411.41 Million |
| Total Current Liabilities | 252.19 Million | 247.87 Million | 307.47 Million | 307.47 Million | 307.15 Million | 273.01 Million |
| Account Payables | 23.64 Million | 31 Million | 38.53 Million | 38.53 Million | 28.62 Million | 28.96 Million |
| Tax Payables | 1.76 Million | 10.04 Million | 33.9 Million | 33.9 Million | 17.61 Million | 11.94 Million |
| Short Term Debt | 8.53 Million | 11.09 Million | 8.52 Million | 8.52 Million | 9.4 Million | 9.37 Million |
| Deferred Revenue | 121.11 Million | 120.6 Million | 85.99 Million | 85.99 Million | 120.67 Million | 124.47 Million |
| Other Current Liabilities | 98.89 Million | 85.17 Million | 174.41 Million | 174.41 Million | 148.44 Million | 110.2 Million |
| Total Non Current Liabilities | 165.03 Million | 162.44 Million | 162.96 Million | 162.96 Million | 140.35 Million | 138.39 Million |
| Long-Term Debt | 62.65 Million | 64.82 Million | 70.12 Million | 70.12 Million | 55.94 Million | 57.71 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 102.38 Million | 97.61 Million | 92.83 Million | 92.83 Million | 84.4 Million | 80.68 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.8 Billion | 1.8 Billion | 1.96 Billion | 1.96 Billion | 1.88 Billion | 1.8 Billion |
| Stock Holders Equity | 1.79 Billion | 1.79 Billion | 1.92 Billion | 1.92 Billion | 1.85 Billion | 1.77 Billion |
| Common Stock | 100 Million | 54.44 Million | 54.44 Million | 54.44 Million | 54.44 Million | 54.44 Million |
| Retained Earnings | 180.02 Million | 225.71 Million | 368.1 Million | 368.1 Million | 293.6 Million | 217.85 Million |
| Accumulated other comprehensive income | 18.14 Million | 18.44 Million | 5.5 Million | 5.5 Million | 5.5 Million | 5.5 Million |
| Common Stock Equity | 1.79 Billion | 1.79 Billion | 1.92 Billion | 1.92 Billion | 1.85 Billion | 1.77 Billion |
| Capital Lease Obligation | 62.65 Million | 64.82 Million | 78.65 Million | 78.65 Million | 62.82 Million | 64.43 Million |
| Total Investments | 160.65 Million | 150.42 Million | 144.85 Million | 144.85 Million | 122.83 Million | 113.14 Million |
| Total Debt | 71.18 Million | 75.92 Million | 78.65 Million | 78.65 Million | 65.34 Million | 67.08 Million |
| Net Debt | -272.76 Million | -333.59 Million | -461.37 Million | -461.37 Million | -457.96 Million | -435.02 Million |
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