Boutique Corporation Public Company Limited (BC.BK)
THB 1.01
(0.0%)
THB 1.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.85 Billion | 3.86 Billion | 4.02 Billion | 3.93 Billion | 3.84 Billion | 3.48 Billion |
| Total Current Assets | 164.96 Million | 647.23 Million | 255.08 Million | 265.34 Million | 578.2 Million | 344.03 Million |
| Cash And Short Term Investments | 68.66 Million | 556.58 Million | 182.82 Million | 119.05 Million | 492.39 Million | 229.67 Million |
| Cash and Cash Equivalents | 68.66 Million | 556.58 Million | 182.82 Million | 119.05 Million | 492.39 Million | 229.67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 62.83 Million | 64.97 Million | 52.25 Million | 129.05 Million | 84.55 Million | 113.25 Million |
| Inventory | 1.16 Million | 951.73 Thousand | 906.2 Thousand | 1.12 Million | 1.22 Million | 1.06 Million |
| Other Current Assets | 32.3 Million | 24.73 Million | 19.1 Million | 16.1 Million | 28.58 Thousand | 45.55 Thousand |
| Total Non-Current Assets | 3.68 Billion | 3.21 Billion | 3.76 Billion | 3.67 Billion | 3.26 Billion | 3.14 Billion |
| Net PPE | 3.03 Billion | 3.03 Billion | 3.6 Billion | 3.37 Billion | 2.81 Billion | 2.46 Billion |
| Good Will And Intangible Assets | 5.33 Million | 5.78 Million | 4.82 Million | 5.46 Million | 6.32 Million | 3.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.33 Million | 5.78 Million | 4.82 Million | 5.46 Million | 6.32 Million | 3.37 Million |
| Long-Term Investments | 597.53 Million | 64.02 Million | 62.21 Million | 149.7 Million | 177.29 Million | 143.41 Million |
| Tax Assets | 17.94 Million | 14.02 Million | 31.25 Million | 23.43 Million | 19.94 Million | 21.12 Million |
| Other Non Current Assets | 27.49 Million | 93.84 Million | 62.83 Million | 117.45 Million | 243.97 Million | 515.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.24 Billion | 3.39 Billion | 3.42 Billion | 3.05 Billion | 2.74 Billion | 2.95 Billion |
| Total Current Liabilities | 424.1 Million | 538.58 Million | 340.77 Million | 372.01 Million | 497.53 Million | 538.09 Million |
| Account Payables | 12.07 Million | 7.84 Million | 3.63 Million | 5.46 Million | 4.95 Million | 5.07 Million |
| Tax Payables | 1.69 Million | 2.27 Million | - | 14.45 Thousand | 31.06 Million | 30.48 Million |
| Short Term Debt | 224.68 Million | 191.51 Million | 163.84 Million | 184.81 Million | 214.3 Million | 236.36 Million |
| Deferred Revenue | 1.69 Million | - | 164.76 Million | 173.91 Million | 278.16 Million | 30.48 Million |
| Other Current Liabilities | 185.63 Million | 339.22 Million | 8.53 Million | 7.82 Million | 108.78 Thousand | 266.17 Million |
| Total Non Current Liabilities | 2.81 Billion | 2.86 Billion | 3.08 Billion | 2.68 Billion | 2.24 Billion | 2.41 Billion |
| Long-Term Debt | 2.22 Billion | 2.42 Billion | 2.71 Billion | 2.33 Billion | 1.98 Billion | 2.14 Billion |
| Deferred Revenue Non Current | 179.72 Million | - | 233.53 Million | 201.2 Million | 137.32 Million | 123.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 274.55 Million | 321.86 Million | 22.47 Million | 25.96 Million | 8.58 Million | 43.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 607.56 Million | 464.36 Million | 593.86 Million | 881.86 Million | 1.09 Billion | 533.52 Million |
| Stock Holders Equity | 599.41 Million | 746.25 Million | 678.33 Million | 793.49 Million | 963.52 Million | 517.24 Million |
| Common Stock | 570.31 Million | 569.12 Million | 507 Million | 507 Million | 507 Million | 340 Million |
| Retained Earnings | -819.73 Million | -764.9 Million | -727.9 Million | -632.35 Million | -464.99 Million | -384.06 Million |
| Accumulated other comprehensive income | 501.89 Million | 6.27 Million | 6.27 Million | 6.27 Million | 6.27 Million | 5.59 Million |
| Common Stock Equity | 599.41 Million | 746.25 Million | 678.33 Million | 793.49 Million | 963.52 Million | 517.24 Million |
| Capital Lease Obligation | 179.72 Million | 191.45 Million | 190.12 Million | 125.26 Million | 12.93 Million | 2.34 Million |
| Total Investments | 597.53 Million | 64.02 Million | 62.21 Million | 149.7 Million | 177.29 Million | 143.41 Million |
| Total Debt | 2.63 Billion | 2.61 Billion | 2.88 Billion | 2.52 Billion | 2.2 Billion | 2.38 Billion |
| Net Debt | 2.56 Billion | 2.05 Billion | 2.69 Billion | 2.4 Billion | 1.71 Billion | 2.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.87 Billion | 3.85 Billion | 3.85 Billion | 3.85 Billion | 3.77 Billion | 3.77 Billion |
| Total Current Assets | 287.11 Million | 171.93 Million | 164.96 Million | 164.96 Million | 181.11 Million | 211.47 Million |
| Cash And Short Term Investments | 81.61 Million | 76.32 Million | 68.66 Million | 68.66 Million | 86.37 Million | 116.82 Million |
| Cash and Cash Equivalents | 81.61 Million | 76.32 Million | 68.66 Million | 68.66 Million | 86.37 Million | 116.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 164.62 Million | 55.66 Million | 62.83 Million | 62.83 Million | 56.48 Million | 61.71 Million |
| Inventory | 1.29 Million | 1.25 Million | 1.16 Million | 1.16 Million | 1.04 Million | 860 Thousand |
| Other Current Assets | 39.58 Million | 38.68 Million | 32.3 Million | 32.3 Million | 37.2 Million | 32.06 Million |
| Total Non-Current Assets | 3.58 Billion | 3.68 Billion | 3.68 Billion | 3.68 Billion | 3.59 Billion | 3.56 Billion |
| Net PPE | 3.01 Billion | 3.03 Billion | 3.03 Billion | 3.03 Billion | 2.97 Billion | 2.95 Billion |
| Good Will And Intangible Assets | 6.44 Million | 5.2 Million | 5.33 Million | 5.33 Million | 5.59 Million | 5.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.44 Million | 5.2 Million | 5.33 Million | 5.33 Million | 5.59 Million | 5.78 Million |
| Long-Term Investments | 515.6 Million | 610.23 Million | 597.53 Million | 597.53 Million | 58.6 Million | 53.36 Million |
| Tax Assets | 16.26 Million | 14.91 Million | 17.94 Million | 17.94 Million | 16.34 Million | 15.4 Million |
| Other Non Current Assets | 26.21 Million | 25.75 Million | 27.49 Million | 27.49 Million | 533.49 Million | 531.42 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.05 Billion | 3.06 Billion | 3.24 Billion | 3.24 Billion | 3.53 Billion | 3.47 Billion |
| Total Current Liabilities | 474.71 Million | 393.98 Million | 424.1 Million | 424.1 Million | 386.58 Million | 347.61 Million |
| Account Payables | 166.27 Million | 125.75 Million | 130.48 Million | 12.07 Million | 88.08 Million | 81.63 Million |
| Tax Payables | 965 Thousand | 1.8 Million | 1.69 Million | 1.69 Million | 439 Thousand | 3.41 Million |
| Short Term Debt | 279.71 Million | 221.93 Million | 224.68 Million | 224.68 Million | 234.38 Million | 196.83 Million |
| Deferred Revenue | 965 Thousand | 1.8 Million | 1.69 Million | 1.69 Million | 54.52 Million | 55.7 Million |
| Other Current Liabilities | 27.76 Million | 44.49 Million | 67.23 Million | 185.63 Million | 9.59 Million | 13.43 Million |
| Total Non Current Liabilities | 2.58 Billion | 2.67 Billion | 2.81 Billion | 2.81 Billion | 3.14 Billion | 3.12 Billion |
| Long-Term Debt | 2.17 Billion | 2.23 Billion | 2.22 Billion | 2.22 Billion | 2.63 Billion | 2.62 Billion |
| Deferred Revenue Non Current | 151.82 Million | 179.75 Million | 179.72 Million | 179.72 Million | 374.4 Million | 355.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 118.07 Million | 124.21 Million | 274.55 Million | 274.55 Million | 22.18 Million | 30.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 811.96 Million | 789.06 Million | 607.56 Million | 607.56 Million | 237.11 Million | 302.06 Million |
| Stock Holders Equity | 640.95 Million | 602.91 Million | 599.41 Million | 599.41 Million | 596.92 Million | 641.7 Million |
| Common Stock | 571.63 Million | 570.48 Million | 570.31 Million | 570.31 Million | 570.31 Million | 569.93 Million |
| Retained Earnings | -779.66 Million | -816.46 Million | -819.73 Million | -819.73 Million | -915.89 Million | -871.09 Million |
| Accumulated other comprehensive income | 102.4 Million | 102.31 Million | 102.31 Million | 501.89 Million | 6.27 Million | 6.27 Million |
| Common Stock Equity | 640.95 Million | 602.91 Million | 599.41 Million | 599.41 Million | 596.92 Million | 641.7 Million |
| Capital Lease Obligation | 151.82 Million | 179.75 Million | 179.72 Million | 179.72 Million | 187.51 Million | 188.12 Million |
| Total Investments | 515.6 Million | 610.23 Million | 597.53 Million | 597.53 Million | 58.6 Million | 53.36 Million |
| Total Debt | 2.6 Billion | 2.63 Billion | 2.63 Billion | 2.63 Billion | 2.86 Billion | 2.81 Billion |
| Net Debt | 2.52 Billion | 2.56 Billion | 2.56 Billion | 2.56 Billion | 2.77 Billion | 2.7 Billion |
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