BCPG Public Company Limited (BCPG.BK)

THB 5.25

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 74.23 Billion 56.16 Billion 58.72 Billion 51.21 Billion 37.13 Billion 31.55 Billion
Total Current Assets 12.33 Billion 22.87 Billion 13.93 Billion 12.49 Billion 2.45 Billion 3.17 Billion
Cash And Short Term Investments 9.17 Billion 19.48 Billion 9.79 Billion 11.14 Billion 1.44 Billion 2.42 Billion
Cash and Cash Equivalents 9.03 Billion 19.48 Billion 9.79 Billion 11.13 Billion 1.44 Billion 2.42 Billion
Short Term Investments 135.9 Million 15.17 Million 71.43 Million 4.59 Million - -
Net Receivables 2.4 Billion 2.53 Billion 2.63 Billion 1.28 Billion 989.69 Million 749.92 Million
Inventory 614.57 Million - 1.5 Billion 64.29 Million 17.98 Million -
Other Current Assets 135.9 Million 866.66 Million 219.00 11.00 300.00 -294.00
Total Non-Current Assets 61.9 Billion 33.28 Billion 44.78 Billion 38.72 Billion 34.68 Billion 28.38 Billion
Net PPE 23.97 Billion 17.81 Billion 17.8 Billion 15.06 Billion 13.67 Billion 12.94 Billion
Good Will And Intangible Assets 13.34 Billion 11.41 Billion 11.8 Billion 11.31 Billion 7 Billion 1.76 Billion
Good Will 1.03 Billion 605.99 Million 585.96 Million 526.65 Million 318.35 Million -
Intangible Assets 12.3 Billion 10.8 Billion 11.22 Billion 10.78 Billion 6.68 Billion 1.76 Billion
Long-Term Investments 23.14 Billion 2.12 Billion 14.26 Billion 11.72 Billion 13.62 Billion 13.5 Billion
Tax Assets 147.2 Million 16.95 Million 7.51 Million 425.29 Thousand 1.7 Million 148.12 Thousand
Other Non Current Assets 1.29 Billion 1.91 Billion 900.57 Million 625.03 Million 380.56 Million 170.85 Million
Other Assets - - - - - -
Total Liabilities 44.62 Billion 26.88 Billion 31.49 Billion 28.67 Billion 21.58 Billion 16.41 Billion
Total Current Liabilities 11.81 Billion 3.46 Billion 4.67 Billion 4.04 Billion 4.98 Billion 1.95 Billion
Account Payables 14.63 Million 11.71 Million 16.5 Million 11.27 Million 4 Million 3.13 Million
Tax Payables 202.27 Million 187.15 Million 62.18 Million 8.13 Million 666.55 Thousand 96 Million
Short Term Debt 9.69 Billion 2.57 Billion 3.57 Billion 3.47 Billion 3.85 Billion 1.52 Billion
Deferred Revenue 1.95 Billion - 933.54 Million 536.36 Million 1.12 Billion 430.72 Million
Other Current Liabilities 150.46 Million 879.61 Million 152.57 Million 26.86 Million -390.00 393.00
Total Non Current Liabilities 32.81 Billion 23.42 Billion 26.81 Billion 24.62 Billion 16.59 Billion 14.46 Billion
Long-Term Debt 31.37 Billion 22.65 Billion 25.98 Billion 23.58 Billion 16.02 Billion 14.04 Billion
Deferred Revenue Non Current 59.69 Million - 86.56 Million 53.69 Million 51.24 Million -12.88 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 799.72 Million 102.95 Million 3.8 Million 240.76 Million 8.46 Million 12.93 Billion
Other Liabilities - - - - - -
Total Equity 29.61 Billion 29.27 Billion 27.22 Billion 22.54 Billion 15.55 Billion 15.14 Billion
Stock Holders Equity 29.55 Billion 29.22 Billion 27.15 Billion 22.48 Billion 15.5 Billion 15.14 Billion
Common Stock 14.97 Billion 14.53 Billion 14.47 Billion 13.2 Billion 9.99 Billion 9.98 Billion
Retained Earnings 6.26 Billion 5.97 Billion 4.55 Billion 3.52 Billion 2.34 Billion 1.95 Billion
Accumulated other comprehensive income 693.61 Million 638.41 Million 506.14 Million 403.53 Million 305.54 Million 226.93 Million
Common Stock Equity 29.55 Billion 29.22 Billion 27.15 Billion 22.48 Billion 15.5 Billion 15.14 Billion
Capital Lease Obligation 999.67 Million 810.6 Million 437.58 Million 393.57 Million - -
Total Investments 23.28 Billion 2.12 Billion 14.26 Billion 11.72 Billion 13.62 Billion 13.5 Billion
Total Debt 41.06 Billion 25.22 Billion 29.55 Billion 27.06 Billion 19.88 Billion 15.56 Billion
Net Debt 32.02 Billion 5.74 Billion 19.75 Billion 15.92 Billion 18.43 Billion 13.14 Billion

Balance Sheet Charts