Big Camera Corporation Public Company Limited (BIG.BK)
THB 0.35
(-2.78%)
THB 0.35
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.58 Billion | 2.65 Billion | 2.71 Billion | 2.9 Billion | 2.54 Billion | 3.02 Billion |
| Total Current Assets | 1.72 Billion | 1.67 Billion | 1.48 Billion | 1.57 Billion | 1.9 Billion | 2.33 Billion |
| Cash And Short Term Investments | 574.34 Million | 760.44 Million | 693.33 Million | 412.25 Million | 49.15 Million | 100.43 Million |
| Cash and Cash Equivalents | 169 Million | 253.68 Million | 392.09 Million | 412.25 Million | 49.15 Million | 100.43 Million |
| Short Term Investments | 405.33 Million | 506.76 Million | 301.24 Million | - | - | - |
| Net Receivables | 93.03 Million | 67.38 Million | 132.99 Million | 67.15 Million | 169.68 Million | 261.27 Million |
| Inventory | 1.02 Billion | 802.26 Million | 725.52 Million | 1.09 Billion | 1.68 Billion | 1.96 Billion |
| Other Current Assets | 35.2 Million | 18.77 Million | -64.74 Million | 3.58 Million | 4.83 Million | 5.27 Million |
| Total Non-Current Assets | 862.45 Million | 983.8 Million | 1.22 Billion | 1.32 Billion | 639.51 Million | 689.86 Million |
| Net PPE | 526.55 Million | 665.79 Million | 899.39 Million | 964.37 Million | 263.9 Million | 309.44 Million |
| Good Will And Intangible Assets | 36.76 Million | 26.37 Million | 17.66 Million | 36.08 Million | 41.46 Million | 43.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 36.76 Million | 26.37 Million | 17.66 Million | 36.08 Million | 41.46 Million | 43.98 Million |
| Long-Term Investments | 120.17 Million | 120.17 Million | 121.12 Million | 125.99 Million | 146.06 Million | 14.26 Million |
| Tax Assets | 66.19 Million | 65.61 Million | 69.09 Million | 60.31 Million | 53.3 Million | 40.23 Million |
| Other Non Current Assets | 112.76 Million | 105.83 Million | 120.79 Million | 135.42 Million | 134.78 Million | 281.92 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 855.59 Million | 936.03 Million | 1.1 Billion | 1.17 Billion | 732.4 Million | 1.13 Billion |
| Total Current Liabilities | 620.71 Million | 565.19 Million | 545.18 Million | 620.86 Million | 698.02 Million | 1.1 Billion |
| Account Payables | 328.51 Million | 271.61 Million | 223.12 Million | 316.05 Million | 588.09 Million | 711.8 Million |
| Tax Payables | 9.95 Million | 6.37 Million | 295.51 Thousand | 180.22 Thousand | 14.49 Million | 41.26 Million |
| Short Term Debt | 206.99 Million | 211.8 Million | 233.1 Million | 242.39 Million | 795.35 Thousand | 224.41 Million |
| Deferred Revenue | 9.95 Million | - | 77.44 Million | 54.79 Million | 98.32 Million | 41.26 Million |
| Other Current Liabilities | 75.25 Million | 81.77 Million | 11.51 Million | 7.62 Million | 10.81 Million | 128.45 Million |
| Total Non Current Liabilities | 234.87 Million | 370.83 Million | 555.68 Million | 558.04 Million | 34.38 Million | 24.6 Million |
| Long-Term Debt | 170.5 Million | 313.84 Million | 501.29 Million | 509.73 Million | 766.92 Thousand | 1.56 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.37 Million | 56.98 Million | 54.39 Million | 48.31 Million | 33.61 Million | 23.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.73 Billion | 1.71 Billion | 1.61 Billion | 1.72 Billion | 1.81 Billion | 1.89 Billion |
| Stock Holders Equity | 1.73 Billion | 1.71 Billion | 1.61 Billion | 1.72 Billion | 1.81 Billion | 1.89 Billion |
| Common Stock | 352.88 Million | 352.88 Million | 352.88 Million | 352.88 Million | 352.88 Million | 352.88 Million |
| Retained Earnings | 1.34 Billion | 1.33 Billion | 1.22 Billion | 1.33 Billion | 1.42 Billion | 1.5 Billion |
| Accumulated other comprehensive income | 35.28 Million | 35.28 Million | 35.28 Million | 35.28 Million | 35.28 Million | 35.28 Million |
| Common Stock Equity | 1.73 Billion | 1.71 Billion | 1.61 Billion | 1.72 Billion | 1.81 Billion | 1.89 Billion |
| Capital Lease Obligation | 170.5 Million | 525.65 Million | 734.39 Million | 752.12 Million | 1.56 Million | 2.29 Million |
| Total Investments | 525.51 Million | 506.76 Million | 301.24 Million | 125.99 Million | 146.06 Million | 14.26 Million |
| Total Debt | 377.5 Million | 525.65 Million | 734.39 Million | 752.12 Million | 1.56 Million | 225.98 Million |
| Net Debt | 208.49 Million | 271.97 Million | 342.29 Million | 339.86 Million | -47.59 Million | 125.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.52 Billion | 2.51 Billion | 2.58 Billion | 2.58 Billion | 2.56 Billion | 2.52 Billion |
| Total Current Assets | 1.7 Billion | 1.66 Billion | 1.72 Billion | 1.72 Billion | 1.71 Billion | 1.63 Billion |
| Cash And Short Term Investments | 361.45 Million | 464.2 Million | 574.34 Million | 574.34 Million | 579.72 Million | 669.71 Million |
| Cash and Cash Equivalents | 156.4 Million | 260.4 Million | 169 Million | 169 Million | 73.76 Million | 163.12 Million |
| Short Term Investments | 205.04 Million | 203.79 Million | 405.33 Million | 405.33 Million | 505.96 Million | 506.59 Million |
| Net Receivables | 88.99 Million | 101.75 Million | 93.03 Million | 93.03 Million | 72.47 Million | 47.31 Million |
| Inventory | 1.21 Billion | 1.06 Billion | 1.02 Billion | 1.02 Billion | 986.81 Million | 875.1 Million |
| Other Current Assets | 39.76 Million | 35.31 Million | 35.2 Million | 35.2 Million | 29.05 Million | 24.22 Million |
| Total Non-Current Assets | 823.14 Million | 850.52 Million | 862.45 Million | 862.45 Million | 846.65 Million | 886.95 Million |
| Net PPE | 484.75 Million | 509.96 Million | 526.55 Million | 526.55 Million | 511.82 Million | 560.95 Million |
| Good Will And Intangible Assets | 38.97 Million | 37.66 Million | 36.76 Million | 36.76 Million | 37.11 Million | 32.16 Million |
| Good Will | - | - | - | - | - | 1.00 |
| Intangible Assets | 38.97 Million | 37.66 Million | 36.76 Million | 36.76 Million | 37.11 Million | 32.15 Million |
| Long-Term Investments | 120.17 Million | 120.17 Million | 120.17 Million | 120.17 Million | 111.62 Million | 108.83 Million |
| Tax Assets | 65.07 Million | 66.76 Million | 66.19 Million | 66.19 Million | 65.42 Million | 64.32 Million |
| Other Non Current Assets | 114.17 Million | 115.94 Million | 112.76 Million | 112.76 Million | 120.65 Million | 120.67 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 797.08 Million | 757.92 Million | 855.59 Million | 855.59 Million | 863.97 Million | 836.63 Million |
| Total Current Liabilities | 592.41 Million | 541.11 Million | 620.71 Million | 620.71 Million | 628.84 Million | 567.48 Million |
| Account Payables | 335.82 Million | 262.64 Million | 328.51 Million | 328.51 Million | 350.92 Million | 279.3 Million |
| Tax Payables | 8.75 Million | 15.84 Million | 9.95 Million | 9.95 Million | 2.22 Million | 5.73 Million |
| Short Term Debt | 192.07 Million | 200.09 Million | 206.99 Million | 206.99 Million | 210.27 Million | 219.94 Million |
| Deferred Revenue | 8.75 Million | 15.84 Million | 9.95 Million | 9.95 Million | 60.68 Million | 61.53 Million |
| Other Current Liabilities | 55.76 Million | 62.52 Million | 75.25 Million | 75.25 Million | 6.96 Million | 6.7 Million |
| Total Non Current Liabilities | 204.66 Million | 216.8 Million | 234.87 Million | 234.87 Million | 235.12 Million | 269.15 Million |
| Long-Term Debt | 137.5 Million | 150.83 Million | 170.5 Million | 170.5 Million | 172.61 Million | 208.57 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.16 Million | 65.97 Million | 64.37 Million | 64.37 Million | 62.5 Million | 60.58 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.72 Billion | 1.75 Billion | 1.73 Billion | 1.73 Billion | 1.69 Billion | 1.68 Billion |
| Stock Holders Equity | 1.72 Billion | 1.75 Billion | 1.73 Billion | 1.73 Billion | 1.69 Billion | 1.68 Billion |
| Common Stock | 352.88 Million | 352.88 Million | 352.88 Million | 352.88 Million | 352.88 Million | 352.88 Million |
| Retained Earnings | 1.33 Billion | 1.36 Billion | 1.34 Billion | 1.34 Billion | 1.3 Billion | 1.29 Billion |
| Accumulated other comprehensive income | 35.28 Million | 35.28 Million | 35.28 Million | 35.28 Million | 35.28 Million | 35.28 Million |
| Common Stock Equity | 1.72 Billion | 1.75 Billion | 1.73 Billion | 1.73 Billion | 1.69 Billion | 1.68 Billion |
| Capital Lease Obligation | 137.5 Million | 150.83 Million | 170.5 Million | 170.5 Million | 382.89 Million | 428.51 Million |
| Total Investments | 325.22 Million | 323.97 Million | 525.51 Million | 525.51 Million | 505.96 Million | 506.59 Million |
| Total Debt | 329.57 Million | 350.93 Million | 377.5 Million | 377.5 Million | 382.89 Million | 428.51 Million |
| Net Debt | 173.16 Million | 90.52 Million | 208.49 Million | 208.49 Million | 309.13 Million | 265.38 Million |
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