BGT Corporation Public Company Limited (BGT.BK)
THB 0.51
(-3.77%)
THB 0.51
(-3.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 758.12 Million | 825.34 Million | 1.01 Billion | 1.08 Billion | 590.31 Million | 607.43 Million |
| Total Current Assets | 309.47 Million | 317.43 Million | 331.46 Million | 310.5 Million | 324.22 Million | 332.84 Million |
| Cash And Short Term Investments | 18.72 Million | 88.1 Million | 91.42 Million | 103.5 Million | 47.18 Million | 101.55 Million |
| Cash and Cash Equivalents | 18.71 Million | 88.09 Million | 91.41 Million | 103.49 Million | 41.28 Million | 49.14 Million |
| Short Term Investments | 8532.43 | 8394.24 | 8350.73 | 8326.13 | 5.89 Million | 52.41 Million |
| Net Receivables | 41.85 Million | 30.86 Million | 33.27 Million | 25.64 Million | 28.4 Million | 29.95 Million |
| Inventory | 245.78 Million | 182.34 Million | 186.24 Million | 165.89 Million | 223.47 Million | 191.3 Million |
| Other Current Assets | 3.11 Million | 535.38 Thousand | 709.6 Thousand | 3.15 Million | 6.64 Million | 4.51 Million |
| Total Non-Current Assets | 448.64 Million | 507.9 Million | 681.56 Million | 771.1 Million | 266.09 Million | 274.59 Million |
| Net PPE | 436.76 Million | 469.39 Million | 641.48 Million | 737.74 Million | 182.54 Million | 199.91 Million |
| Good Will And Intangible Assets | 4.19 Million | 5.98 Million | 7.28 Million | 7.32 Million | 21.3 Million | 4.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.19 Million | 5.98 Million | 7.28 Million | 7.32 Million | 21.3 Million | 4.78 Million |
| Long-Term Investments | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Tax Assets | 5.43 Million | 26.26 Million | 28.88 Million | 24.11 Million | 19.24 Million | 17.46 Million |
| Other Non Current Assets | 2.23 Million | 6.26 Million | 3.9 Million | 1.92 Million | 43 Million | 52.43 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 421.81 Million | 439.56 Million | 616.6 Million | 667.82 Million | 144.34 Million | 119.5 Million |
| Total Current Liabilities | 134.42 Million | 94.3 Million | 83.52 Million | 114.15 Million | 108.49 Million | 75.46 Million |
| Account Payables | 62.39 Million | 25.52 Million | 20.2 Million | 25.73 Million | 74.39 Million | 40.95 Million |
| Tax Payables | 1.77 Million | - | - | - | - | - |
| Short Term Debt | 52.05 Million | 55.92 Million | 48.64 Million | 77.32 Million | 16.47 Million | 16.91 Million |
| Deferred Revenue | 1.77 Million | 2.00 | 10.36 Million | 9.79 Million | 16.75 Million | 16.35 Million |
| Other Current Liabilities | 18.19 Million | 12.85 Million | 4.29 Million | 1.29 Million | 856.94 Thousand | 1.23 Million |
| Total Non Current Liabilities | 287.38 Million | 345.25 Million | 533.08 Million | 553.66 Million | 35.84 Million | 44.04 Million |
| Long-Term Debt | 2.82 Million | 318.54 Million | 504.75 Million | 525.97 Million | 1.9 Million | 17.28 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 284.55 Million | 26.71 Million | 28.33 Million | 27.69 Million | 33.94 Million | 26.75 Million |
| Other Liabilities | - | - | - | 1.00 | - | 1.00 |
| Total Equity | 336.3 Million | 385.77 Million | 396.42 Million | 413.78 Million | 445.97 Million | 487.92 Million |
| Stock Holders Equity | 336.3 Million | 385.77 Million | 396.42 Million | 413.78 Million | 445.97 Million | 487.92 Million |
| Common Stock | 181.75 Million | 181.75 Million | 181.75 Million | 181.75 Million | 181.75 Million | 181.75 Million |
| Retained Earnings | 59.94 Million | 109.41 Million | 120.06 Million | 137.42 Million | 169.61 Million | 211.56 Million |
| Accumulated other comprehensive income | 20.62 Million | 20.62 Million | 20.62 Million | 20.62 Million | 20.62 Million | 20.62 Million |
| Common Stock Equity | 336.3 Million | 385.77 Million | 396.42 Million | 413.78 Million | 445.97 Million | 487.92 Million |
| Capital Lease Obligation | 256.36 Million | 348.35 Million | 513.4 Million | 577.44 Million | 4.12 Million | 5.93 Million |
| Total Investments | 8532.43 | 8394.24 | 8350.73 | 8326.13 | 5.89 Million | 52.41 Million |
| Total Debt | 311.24 Million | 374.47 Million | 553.4 Million | 603.3 Million | 18.38 Million | 34.2 Million |
| Net Debt | 292.53 Million | 286.37 Million | 461.98 Million | 499.81 Million | -22.9 Million | -14.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 793.59 Million | 824.81 Million | 758.12 Million | 758.12 Million | 780.28 Million | 774.61 Million |
| Total Current Assets | 360.67 Million | 377.81 Million | 309.47 Million | 309.47 Million | 325 Million | 284.62 Million |
| Cash And Short Term Investments | 3.9 Million | 1.55 Million | 18.72 Million | 18.72 Million | 68.99 Million | 69.98 Million |
| Cash and Cash Equivalents | 3.89 Million | 1.54 Million | 18.71 Million | 18.71 Million | 68.99 Million | 69.98 Million |
| Short Term Investments | 8627.04 | 8577.22 | 8532.43 | 8532.43 | 8485.61 | 8446.93 |
| Net Receivables | 44.99 Million | 45.7 Million | 41.85 Million | 41.85 Million | 34.21 Million | 26.07 Million |
| Inventory | 310.93 Million | 327.06 Million | 245.78 Million | 245.78 Million | 210.95 Million | 171.79 Million |
| Other Current Assets | 840.47 Thousand | 3.49 Million | 3.11 Million | 3.11 Million | 364.66 Thousand | 434.09 Thousand |
| Total Non-Current Assets | 432.92 Million | 447 Million | 448.64 Million | 448.64 Million | 455.28 Million | 489.99 Million |
| Net PPE | 422.54 Million | 436.29 Million | 436.76 Million | 436.76 Million | 420.15 Million | 454.24 Million |
| Good Will And Intangible Assets | 3.73 Million | 3.92 Million | 4.19 Million | 4.19 Million | 4.43 Million | 5.34 Million |
| Good Will | - | -1.00 | - | - | -1.00 | 0.21 |
| Intangible Assets | 3.73 Million | 3.92 Million | 4.19 Million | 4.19 Million | 4.43 Million | 5.34 Million |
| Long-Term Investments | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| Tax Assets | 4.9 Million | 4.85 Million | 5.43 Million | 5.43 Million | 26.06 Million | 25.91 Million |
| Other Non Current Assets | 1.73 Million | 1.92 Million | 2.23 Million | 2.23 Million | 4.62 Million | 4.48 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 468.18 Million | 499.17 Million | 421.81 Million | 421.81 Million | 428.35 Million | 407.7 Million |
| Total Current Liabilities | 196.97 Million | 211.76 Million | 134.42 Million | 134.42 Million | 136.7 Million | 78.62 Million |
| Account Payables | 76.74 Million | 115.79 Million | 62.39 Million | 62.39 Million | 67.56 Million | 14.8 Million |
| Tax Payables | - | 8.69 Million | 1.77 Million | 1.77 Million | - | - |
| Short Term Debt | 109.4 Million | 73.93 Million | 52.05 Million | 52.05 Million | 56.59 Million | 54.38 Million |
| Deferred Revenue | - | 8.69 Million | 1.77 Million | 1.77 Million | 10.94 Million | 8.07 Million |
| Other Current Liabilities | 10.83 Million | 13.34 Million | 18.19 Million | 18.19 Million | 1.59 Million | 1.35 Million |
| Total Non Current Liabilities | 271.2 Million | 287.4 Million | 287.38 Million | 287.38 Million | 291.64 Million | 329.07 Million |
| Long-Term Debt | 2.44 Million | 2.63 Million | 2.82 Million | 2.82 Million | 264.06 Million | 302.01 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 268.75 Million | 284.77 Million | 284.55 Million | 284.55 Million | 27.58 Million | 27.06 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 325.41 Million | 325.64 Million | 336.3 Million | 336.3 Million | 351.93 Million | 366.9 Million |
| Stock Holders Equity | 325.41 Million | 325.64 Million | 336.3 Million | 336.3 Million | 351.93 Million | 366.9 Million |
| Common Stock | 181.75 Million | 181.75 Million | 181.75 Million | 181.75 Million | 181.75 Million | 181.75 Million |
| Retained Earnings | 49.05 Million | 49.28 Million | 59.94 Million | 59.94 Million | 75.57 Million | 90.54 Million |
| Accumulated other comprehensive income | 20.62 Million | 20.62 Million | 20.62 Million | 20.62 Million | 20.62 Million | 20.62 Million |
| Common Stock Equity | 325.41 Million | 325.64 Million | 336.3 Million | 336.3 Million | 351.93 Million | 366.9 Million |
| Capital Lease Obligation | 242.64 Million | 259.02 Million | 256.36 Million | 256.36 Million | 297.66 Million | 333.62 Million |
| Total Investments | 8627.04 | 8577.22 | 8532.43 | 8532.43 | 8485.61 | 8446.93 |
| Total Debt | 354.49 Million | 335.59 Million | 311.24 Million | 311.24 Million | 320.66 Million | 356.4 Million |
| Net Debt | 350.59 Million | 334.05 Million | 292.53 Million | 292.53 Million | 251.67 Million | 286.41 Million |
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