BG Container Glass Public Company Limited (BGC.BK)
THB 7.8
(0.0%)
THB 7.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.13 Billion | 16.05 Billion | 18.7 Billion | 17.94 Billion | 17.39 Billion | 14.72 Billion |
| Total Current Assets | 5.23 Billion | 4.68 Billion | 8.68 Billion | 4.27 Billion | 3.72 Billion | 3.76 Billion |
| Cash And Short Term Investments | 127.27 Million | 190.14 Million | 141.05 Million | 384.52 Million | 262.48 Million | 144.91 Million |
| Cash and Cash Equivalents | 127.27 Million | 190.14 Million | 141.05 Million | 211.77 Million | 262.48 Million | 144.91 Million |
| Short Term Investments | - | - | - | 172.75 Million | - | - |
| Net Receivables | 2.21 Billion | 1.66 Billion | 1.46 Billion | 1.58 Billion | 1.53 Billion | 1.43 Billion |
| Inventory | 2.69 Billion | 2.68 Billion | 2.81 Billion | 2.17 Billion | 1.84 Billion | 2.11 Billion |
| Other Current Assets | 204.37 Million | 148.84 Million | 96.44 Million | 128.32 Million | 80.9 Million | 75.54 Million |
| Total Non-Current Assets | 13.9 Billion | 11.37 Billion | 10.02 Billion | 13.67 Billion | 13.67 Billion | 10.95 Billion |
| Net PPE | 12.38 Billion | 9.99 Billion | 9.61 Billion | 12.37 Billion | 12.89 Billion | 10.88 Billion |
| Good Will And Intangible Assets | 193.71 Million | 75.56 Million | 47.17 Million | 968.82 Million | 33.36 Million | 12.21 Million |
| Good Will | 70.96 Million | - | - | - | - | - |
| Intangible Assets | 122.75 Million | 75.56 Million | 47.17 Million | 968.82 Million | 33.36 Million | 12.21 Million |
| Long-Term Investments | 1 Billion | 1.09 Billion | 157.62 Million | 151.98 Million | 130.88 Million | - |
| Tax Assets | 104.53 Million | 194.21 Million | 184.32 Million | 164.54 Million | 90.95 Million | 61.15 Million |
| Other Non Current Assets | 210.79 Million | 15.63 Million | 15.65 Million | 15.78 Million | 516.47 Million | 3.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.93 Billion | 11.18 Billion | 13.21 Billion | 11.79 Billion | 11.76 Billion | 9.57 Billion |
| Total Current Liabilities | 10.45 Billion | 8.54 Billion | 10.27 Billion | 7.7 Billion | 6.51 Billion | 7.13 Billion |
| Account Payables | 1.46 Billion | 1.34 Billion | 865.1 Million | 815.83 Million | 943.79 Million | 785.23 Million |
| Tax Payables | 22.09 Million | 20.59 Million | 52.11 Million | 29.85 Million | 53.81 Million | 39.2 Million |
| Short Term Debt | 8.54 Billion | 6.58 Billion | 6.99 Billion | 6.49 Billion | 5.19 Billion | 6.02 Billion |
| Deferred Revenue | 366.5 Million | - | 446.34 Million | 330.73 Million | 313.18 Million | - |
| Other Current Liabilities | 83.48 Million | 609.02 Million | 1.97 Billion | 58.7 Million | 65.07 Million | 330.96 Million |
| Total Non Current Liabilities | 3.47 Billion | 2.63 Billion | 2.94 Billion | 4.08 Billion | 5.25 Billion | 2.43 Billion |
| Long-Term Debt | 2.67 Billion | 2.04 Billion | 2.28 Billion | 3.4 Billion | 4.62 Billion | 1.96 Billion |
| Deferred Revenue Non Current | 699.41 Million | - | - | 597.66 Million | -88.43 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82.6 Million | 594.5 Million | 662.12 Million | 1.93 Million | 625.74 Million | 469.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.2 Billion | 4.87 Billion | 5.48 Billion | 6.15 Billion | 5.62 Billion | 5.15 Billion |
| Stock Holders Equity | 4.81 Billion | 4.52 Billion | 4.38 Billion | 5.1 Billion | 4.93 Billion | 4.79 Billion |
| Common Stock | 3.47 Billion | 3.47 Billion | 3.47 Billion | 3.47 Billion | 3.47 Billion | 3.47 Billion |
| Retained Earnings | 787.54 Million | 740.84 Million | 575.71 Million | 442.37 Million | 333.5 Million | 250.88 Million |
| Accumulated other comprehensive income | 359.51 Million | 314.37 Million | 253.7 Million | 211.15 Million | 138.34 Million | 82.12 Million |
| Common Stock Equity | 4.81 Billion | 4.52 Billion | 4.38 Billion | 5.1 Billion | 4.93 Billion | 4.79 Billion |
| Capital Lease Obligation | 484.56 Million | 341.82 Million | 337.2 Million | 362.68 Million | - | - |
| Total Investments | 1 Billion | 1.09 Billion | 157.62 Million | 324.73 Million | 130.88 Million | - |
| Total Debt | 11.21 Billion | 8.62 Billion | 9.27 Billion | 9.89 Billion | 9.82 Billion | 7.98 Billion |
| Net Debt | 11.08 Billion | 8.43 Billion | 9.13 Billion | 9.68 Billion | 9.55 Billion | 7.84 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.83 Billion | 19.09 Billion | 19.13 Billion | 19.13 Billion | 18.9 Billion | 18.34 Billion |
| Total Current Assets | 4.98 Billion | 5.09 Billion | 5.23 Billion | 5.23 Billion | 5.15 Billion | 4.77 Billion |
| Cash And Short Term Investments | 67.48 Million | 100.9 Million | 127.27 Million | 127.27 Million | 109.3 Million | 196.01 Million |
| Cash and Cash Equivalents | 67.48 Million | 100.9 Million | 127.27 Million | 127.27 Million | 109.3 Million | 196.01 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.81 Billion | 2 Billion | 2.21 Billion | 2.21 Billion | 1.8 Billion | 1.61 Billion |
| Inventory | 2.89 Billion | 2.75 Billion | 2.69 Billion | 2.69 Billion | 2.93 Billion | 2.69 Billion |
| Other Current Assets | 207.92 Million | 227.94 Million | 204.37 Million | 204.37 Million | 310.46 Million | 268.16 Million |
| Total Non-Current Assets | 13.85 Billion | 14 Billion | 13.9 Billion | 13.9 Billion | 13.74 Billion | 13.57 Billion |
| Net PPE | 12.18 Billion | 12.39 Billion | 12.38 Billion | 12.38 Billion | 12.23 Billion | 12.05 Billion |
| Good Will And Intangible Assets | 191.53 Million | 197.35 Million | 193.71 Million | 193.71 Million | 196.98 Million | 201.19 Million |
| Good Will | 70.96 Million | 70.96 Million | 70.96 Million | 70.96 Million | 70.96 Million | 70.96 Million |
| Intangible Assets | 120.57 Million | 126.39 Million | 122.75 Million | 122.75 Million | 126.02 Million | 130.23 Million |
| Long-Term Investments | 1.35 Billion | 1.3 Billion | 1 Billion | 1 Billion | 1.08 Billion | 1.08 Billion |
| Tax Assets | 108.6 Million | 98.61 Million | 104.53 Million | 104.53 Million | 60.38 Million | 71.12 Million |
| Other Non Current Assets | 17.08 Million | 16.11 Million | 210.79 Million | 210.79 Million | 156.91 Million | 157.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.6 Billion | 13.79 Billion | 13.93 Billion | 13.93 Billion | 13.58 Billion | 13.07 Billion |
| Total Current Liabilities | 10.15 Billion | 10.07 Billion | 10.45 Billion | 10.45 Billion | 10.36 Billion | 10.12 Billion |
| Account Payables | 1.34 Billion | 1.56 Billion | 1.46 Billion | 1.46 Billion | 1.14 Billion | 1.22 Billion |
| Tax Payables | 37.05 Million | 39.07 Million | 22.09 Million | 22.09 Million | 6.83 Million | 15.71 Million |
| Short Term Debt | 8.25 Billion | 8.1 Billion | 8.54 Billion | 8.54 Billion | 8.73 Billion | 8.63 Billion |
| Deferred Revenue | 37.05 Million | 39.07 Million | 366.5 Million | 366.5 Million | 433.27 Million | 235.5 Million |
| Other Current Liabilities | 523.06 Million | 363.25 Million | 83.48 Million | 83.48 Million | 47.81 Million | 32.05 Million |
| Total Non Current Liabilities | 3.44 Billion | 3.72 Billion | 3.47 Billion | 3.47 Billion | 3.22 Billion | 2.94 Billion |
| Long-Term Debt | 2.39 Billion | 2.58 Billion | 2.67 Billion | 2.67 Billion | 2.47 Billion | 2.21 Billion |
| Deferred Revenue Non Current | 350.56 Million | 357.14 Million | 699.41 Million | 699.41 Million | 640.33 Million | 626.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 686.46 Million | 766.03 Million | 82.6 Million | 82.6 Million | 82.02 Million | 81.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.22 Billion | 5.29 Billion | 5.2 Billion | 5.2 Billion | 5.31 Billion | 5.27 Billion |
| Stock Holders Equity | 4.85 Billion | 4.9 Billion | 4.81 Billion | 4.81 Billion | 4.89 Billion | 4.85 Billion |
| Common Stock | 3.47 Billion | 3.47 Billion | 3.47 Billion | 3.47 Billion | 3.47 Billion | 3.47 Billion |
| Retained Earnings | -233.72 Million | -207.81 Million | 787.54 Million | 787.54 Million | 752 Million | 728.26 Million |
| Accumulated other comprehensive income | 277.25 Million | 661.14 Million | 359.51 Million | 359.51 Million | 345.74 Million | 334.17 Million |
| Common Stock Equity | 4.85 Billion | 4.9 Billion | 4.81 Billion | 4.81 Billion | 4.89 Billion | 4.85 Billion |
| Capital Lease Obligation | 350.56 Million | 357.14 Million | 484.56 Million | 484.56 Million | 476.25 Million | 473.55 Million |
| Total Investments | 1.35 Billion | 1.3 Billion | 1 Billion | 1 Billion | 1.08 Billion | 1.08 Billion |
| Total Debt | 10.99 Billion | 11.04 Billion | 11.21 Billion | 11.21 Billion | 11.21 Billion | 10.84 Billion |
| Net Debt | 10.93 Billion | 10.94 Billion | 11.08 Billion | 11.08 Billion | 11.1 Billion | 10.64 Billion |
3469
EGP
WRFRF
KBR
2374
TEL2-A