BCT.BK | Birla Carbon (Thailand) Public Company Limited

Annual Balance Sheets

(In THB)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	37.1 Billion	30.94 Billion	27.85 Billion	22.4 Billion	21.48 Billion	19.86 Billion
Total Current Assets	11.57 Billion	10.16 Billion	9.59 Billion	7.05 Billion	6.3 Billion	5.39 Billion
Cash And Short Term Investments	5.94 Billion	4.99 Billion	4.81 Billion	4.64 Billion	4.6 Billion	3.21 Billion
Cash and Cash Equivalents	5.94 Billion	4.99 Billion	4.81 Billion	4.64 Billion	4.6 Billion	1.72 Billion
Short Term Investments	-	-	-	-	-	1.48 Billion
Net Receivables	2.26 Billion	2.52 Billion	2.16 Billion	1.08 Billion	1.15 Billion	1.28 Billion
Inventory	3.36 Billion	2.64 Billion	2.62 Billion	1.31 Billion	475.43 Million	896.68 Million
Other Current Assets	50.00	45.00	493.00	42.1 Million	-90.00	-309.00
Total Non-Current Assets	25.53 Billion	20.77 Billion	18.25 Billion	15.35 Billion	15.18 Billion	14.46 Billion
Net PPE	1.99 Billion	1.09 Billion	1.08 Billion	1.17 Billion	1.36 Billion	1.49 Billion
Good Will And Intangible Assets	11.85 Billion	-	-	1.21 Million	6.08 Million	10.94 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	1.21 Million	6.08 Million	10.94 Million
Long-Term Investments	11.55 Billion	9.42 Billion	7.87 Billion	5.72 Billion	5.38 Billion	5.18 Billion
Tax Assets	136.21 Million	96.55 Million	117.9 Million	123.58 Million	75.83 Million	93.49 Million
Other Non Current Assets	2.18 Million	10.16 Billion	9.18 Billion	8.32 Billion	8.35 Billion	7.68 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	4.02 Billion	2.81 Billion	2.83 Billion	1.59 Billion	1.4 Billion	1.49 Billion
Total Current Liabilities	3.87 Billion	2.66 Billion	2.68 Billion	1.45 Billion	1.26 Billion	1.35 Billion
Account Payables	3.17 Billion	2.44 Billion	2.27 Billion	1.08 Billion	801.33 Million	772.81 Million
Tax Payables	338.28 Million	-	184.6 Million	153.67 Million	271.61 Million	196.22 Million
Short Term Debt	2.66 Million	810.95 Thousand	-	1.59 Million	4.95 Million	-
Deferred Revenue	599.09 Million	-	-	340.4 Million	455.49 Million	-
Other Current Liabilities	100.96 Million	222.76 Million	412.02 Million	25.67 Million	247.00	582.73 Million
Total Non Current Liabilities	152.9 Million	141.32 Million	151.66 Million	138.87 Million	138.59 Million	136.31 Million
Long-Term Debt	2.11 Million	1.55 Million	-	-	1.59 Million	-
Deferred Revenue Non Current	-	-1.63 Million	-	-	-13.93 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	150.79 Million	139.77 Million	151.66 Million	138.87 Million	137 Million	136.31 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	33.07 Billion	28.13 Billion	25.02 Billion	20.8 Billion	20.08 Billion	18.36 Billion
Stock Holders Equity	33.07 Billion	28.13 Billion	25.02 Billion	20.8 Billion	20.08 Billion	18.36 Billion
Common Stock	300 Million	300 Million	300 Million	300 Million	300 Million	300 Million
Retained Earnings	33.15 Billion	28.99 Billion	25.43 Billion	21.39 Billion	20.71 Billion	18.7 Billion
Accumulated other comprehensive income	30 Million	30 Million	30 Million	30 Million	30 Million	30 Million
Common Stock Equity	33.07 Billion	28.13 Billion	25.02 Billion	20.8 Billion	20.08 Billion	18.36 Billion
Capital Lease Obligation	4.77 Million	2.36 Million	1.55 Million	1.59 Million	6.54 Million	-
Total Investments	11.55 Billion	9.42 Billion	7.87 Billion	5.72 Billion	5.38 Billion	6.67 Billion
Total Debt	4.77 Million	2.36 Million	-	1.59 Million	6.54 Million	-
Net Debt	-5.93 Billion	-4.99 Billion	-4.81 Billion	-4.64 Billion	-4.59 Billion	-1.72 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	38.31 Billion	37.1 Billion	37.1 Billion	33.85 Billion	34.31 Billion	32.67 Billion
Total Current Assets	11.37 Billion	11.57 Billion	11.57 Billion	10 Billion	10.33 Billion	10.57 Billion
Cash And Short Term Investments	5.57 Billion	5.94 Billion	5.94 Billion	5.14 Billion	5.46 Billion	5.79 Billion
Cash and Cash Equivalents	5.57 Billion	5.94 Billion	5.94 Billion	5.14 Billion	5.46 Billion	5.79 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	2.27 Billion	2.26 Billion	2.26 Billion	1.97 Billion	2.12 Billion	2.14 Billion
Inventory	3.52 Billion	3.36 Billion	3.36 Billion	2.87 Billion	2.74 Billion	2.63 Billion
Other Current Assets	243.55 Million	50.00	50.00	17.9 Million	204.67 Million	293.08 Million
Total Non-Current Assets	26.94 Billion	25.53 Billion	25.53 Billion	23.84 Billion	23.97 Billion	22.09 Billion
Net PPE	2.03 Billion	1.99 Billion	1.99 Billion	1.92 Billion	1.85 Billion	1.11 Billion
Good Will And Intangible Assets	-1.00	11.85 Billion	11.85 Billion	10.88 Billion	11.36 Billion	10.81 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	24.68 Billion	11.55 Billion	11.55 Billion	10.93 Billion	10.6 Billion	10.01 Billion
Tax Assets	128.05 Million	136.21 Million	136.21 Million	107.06 Million	150.41 Million	147.24 Million
Other Non Current Assets	97.11 Million	2.18 Million	2.18 Million	1.12 Million	1.99 Million	1.92 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	3.53 Billion	4.02 Billion	4.02 Billion	2.64 Billion	3.58 Billion	2.98 Billion
Total Current Liabilities	3.37 Billion	3.87 Billion	3.87 Billion	2.5 Billion	3.43 Billion	2.84 Billion
Account Payables	2.58 Billion	3.17 Billion	3.17 Billion	2.27 Billion	2.51 Billion	2.18 Billion
Tax Payables	512.25 Million	338.28 Million	338.28 Million	-	483.15 Million	268.12 Million
Short Term Debt	2.7 Million	2.66 Million	2.66 Million	2.62 Million	2.58 Million	824 Thousand
Deferred Revenue	512.25 Million	599.09 Million	599.09 Million	-	766.47 Million	494.56 Million
Other Current Liabilities	280.88 Million	100.96 Million	100.96 Million	223.17 Million	154.39 Million	164.1 Million
Total Non Current Liabilities	155.52 Million	152.9 Million	152.9 Million	145.56 Million	143.44 Million	143.51 Million
Long-Term Debt	1.41 Million	2.11 Million	2.11 Million	2.79 Million	3.46 Million	1.34 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	154.1 Million	150.79 Million	150.79 Million	142.77 Million	139.97 Million	142.17 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	34.78 Billion	33.07 Billion	33.07 Billion	31.2 Billion	30.73 Billion	29.68 Billion
Stock Holders Equity	34.78 Billion	33.07 Billion	33.07 Billion	31.2 Billion	30.73 Billion	29.68 Billion
Common Stock	300 Million	300 Million	300 Million	300 Million	300 Million	300 Million
Retained Earnings	34.33 Billion	33.15 Billion	33.15 Billion	31.3 Billion	31.04 Billion	30.24 Billion
Accumulated other comprehensive income	-783.87 Million	30 Million	30 Million	30 Million	30 Million	30 Million
Common Stock Equity	34.78 Billion	33.07 Billion	33.07 Billion	31.2 Billion	30.73 Billion	29.68 Billion
Capital Lease Obligation	1.41 Million	4.77 Million	4.77 Million	5.42 Million	6.05 Million	2.16 Million
Total Investments	24.68 Billion	11.55 Billion	11.55 Billion	10.93 Billion	10.6 Billion	10.01 Billion
Total Debt	4.12 Million	4.77 Million	4.77 Million	5.42 Million	6.05 Million	2.16 Million
Net Debt	-5.57 Billion	-5.93 Billion	-5.93 Billion	-5.14 Billion	-5.45 Billion	-5.79 Billion

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