BJC Heavy Industries Public Company Limited (BJCHI.BK)
THB 1.21
(0.0%)
THB 1.21
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.21 Billion | 4.51 Billion | 3.82 Billion | 3.81 Billion | 4.4 Billion | 3.91 Billion |
| Total Current Assets | 2.89 Billion | 3.09 Billion | 2.61 Billion | 2.49 Billion | 3.15 Billion | 2.74 Billion |
| Cash And Short Term Investments | 902.88 Million | 1.09 Billion | 1.86 Billion | 598.49 Million | 692.15 Million | 1.14 Billion |
| Cash and Cash Equivalents | 851.61 Million | 1.04 Billion | 1.78 Billion | 597.94 Million | 380.5 Million | 814.21 Million |
| Short Term Investments | 51.26 Million | 51.73 Million | 80.99 Million | 543.99 Thousand | 311.64 Million | 329.05 Million |
| Net Receivables | 1.53 Billion | 1.36 Billion | 374.57 Million | 1.18 Billion | 1.76 Billion | 1 Billion |
| Inventory | 449.5 Million | 609.63 Million | 364.65 Million | 691.04 Million | 662.42 Million | 584.5 Million |
| Other Current Assets | 6.41 Million | 73.5 Thousand | 217.44 Thousand | 1.32 Million | 2.23 Million | 698.93 Thousand |
| Total Non-Current Assets | 1.32 Billion | 1.41 Billion | 1.21 Billion | 1.32 Billion | 1.24 Billion | 1.16 Billion |
| Net PPE | 1.28 Billion | 1.39 Billion | 1.15 Billion | 1.25 Billion | 1.18 Billion | 1.05 Billion |
| Good Will And Intangible Assets | 26.79 Million | 7.07 Million | 8.51 Million | 12.25 Million | 19.31 Million | 13.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.79 Million | 7.07 Million | 8.51 Million | 12.25 Million | 19.31 Million | 13.97 Million |
| Long-Term Investments | -19.07 Million | 2.00 | 25.92 Million | 25.11 Million | 1.33 Million | 1.00 |
| Tax Assets | 19.95 Million | 13.35 Million | 10.6 Million | 9.14 Million | 9.35 Million | 7.27 Million |
| Other Non Current Assets | 6.54 Million | 5.37 Million | 16.13 Million | 16.58 Million | 31.7 Million | 93.92 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 834.51 Million | 1.01 Billion | 455.79 Million | 552.36 Million | 739.09 Million | 121.99 Million |
| Total Current Liabilities | 804.31 Million | 987.04 Million | 413.68 Million | 507.55 Million | 709.91 Million | 105.61 Million |
| Account Payables | 263.66 Million | 481.35 Million | 116.09 Million | 332.72 Million | 522.62 Million | 82.67 Million |
| Tax Payables | 4.79 Million | - | - | - | 4.03 Million | 561.83 Thousand |
| Short Term Debt | 10.83 Million | 22.22 Million | 2.86 Million | 2.94 Million | 2.75 Million | 1.5 Million |
| Deferred Revenue | 387.58 Million | 341.4 Million | 262.42 Million | 143.08 Million | 132.28 Million | 1.00 |
| Other Current Liabilities | 142.23 Million | 142.05 Million | 32.3 Million | 28.79 Million | 52.24 Million | 21.43 Million |
| Total Non Current Liabilities | 30.19 Million | 29.12 Million | 42.1 Million | 44.8 Million | 29.18 Million | 16.38 Million |
| Long-Term Debt | 4.64 Million | 11.07 Million | 1.46 Million | 2.43 Million | 5.4 Million | 776.91 Thousand |
| Deferred Revenue Non Current | 2.09 Million | - | 14.67 Million | 20.96 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.09 Million | 18.04 Million | 933.91 Thousand | 21.4 Million | 23.78 Million | 15.6 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 3.38 Billion | 3.49 Billion | 3.37 Billion | 3.26 Billion | 3.66 Billion | 3.78 Billion |
| Stock Holders Equity | 3.38 Billion | 3.49 Billion | 3.37 Billion | 3.26 Billion | 3.66 Billion | 3.78 Billion |
| Common Stock | 399.92 Million | 399.92 Million | 399.92 Million | 399.92 Million | 399.92 Million | 399.99 Million |
| Retained Earnings | 701.16 Million | 818.41 Million | 693.71 Million | 588.89 Million | 990.37 Million | 1.11 Billion |
| Accumulated other comprehensive income | 40 Million | 40 Million | 47.66 Million | 47.66 Million | 47.66 Million | 42.38 Million |
| Common Stock Equity | 3.38 Billion | 3.49 Billion | 3.37 Billion | 3.26 Billion | 3.66 Billion | 3.78 Billion |
| Capital Lease Obligation | 4.64 Million | 33.3 Million | 4.32 Million | 5.38 Million | 8.15 Million | 2.28 Million |
| Total Investments | 51.26 Million | 51.73 Million | 80.99 Million | 543.99 Thousand | 311.64 Million | 329.05 Million |
| Total Debt | 15.47 Million | 33.3 Million | 4.32 Million | 5.38 Million | 8.15 Million | 2.28 Million |
| Net Debt | -836.13 Million | -1.01 Billion | -1.78 Billion | -592.56 Million | -372.35 Million | -811.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.04 Billion | 4.4 Billion | 4.21 Billion | 4.21 Billion | 3.79 Billion | 4.03 Billion |
| Total Current Assets | 2.78 Billion | 3.11 Billion | 2.89 Billion | 2.89 Billion | 2.43 Billion | 2.66 Billion |
| Cash And Short Term Investments | 457.6 Million | 744.57 Million | 902.88 Million | 902.88 Million | 695.26 Million | 580.86 Million |
| Cash and Cash Equivalents | 240.22 Million | 542.08 Million | 851.61 Million | 851.61 Million | 623.2 Million | 220.68 Million |
| Short Term Investments | 217.38 Million | 202.49 Million | 51.26 Million | 51.26 Million | 72.06 Million | 360.17 Million |
| Net Receivables | 1.82 Billion | 1.91 Billion | 1.53 Billion | 1.53 Billion | 1.24 Billion | 1.51 Billion |
| Inventory | 498.09 Million | 449.57 Million | 449.5 Million | 449.5 Million | 483.85 Million | 543.06 Million |
| Other Current Assets | 8.07 Million | 5.11 Million | 6.41 Million | 6.41 Million | 12.09 Million | 1.89 Million |
| Total Non-Current Assets | 1.25 Billion | 1.28 Billion | 1.32 Billion | 1.32 Billion | 1.35 Billion | 1.37 Billion |
| Net PPE | 1.21 Billion | 1.23 Billion | 1.28 Billion | 1.28 Billion | 1.32 Billion | 1.35 Billion |
| Good Will And Intangible Assets | 10.21 Million | 8.94 Million | 26.79 Million | 26.79 Million | 7.26 Million | 5.38 Million |
| Good Will | - | - | - | - | - | 0.83 |
| Intangible Assets | 10.21 Million | 8.94 Million | 26.79 Million | 26.79 Million | 7.26 Million | 5.38 Million |
| Long-Term Investments | 1.00 | 1.00 | -19.07 Million | -19.07 Million | 1.00 | 205.5 Thousand |
| Tax Assets | 30.66 Million | 30.32 Million | 19.95 Million | 19.95 Million | 23.92 Million | 14.56 Million |
| Other Non Current Assets | 7.09 Million | 6.91 Million | 6.54 Million | 6.54 Million | 6.42 Million | 4.79 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 445.75 Million | 712.35 Million | 834.51 Million | 834.51 Million | 594.02 Million | 635 Million |
| Total Current Liabilities | 414.88 Million | 682.17 Million | 804.31 Million | 804.31 Million | 562.58 Million | 602.31 Million |
| Account Payables | 87.65 Million | 124.27 Million | 263.66 Million | 263.66 Million | 291.75 Million | 305.18 Million |
| Tax Payables | 1.02 Million | 2.06 Million | 4.79 Million | 4.79 Million | - | - |
| Short Term Debt | 4.91 Million | 6.2 Million | 10.83 Million | 10.83 Million | 15.79 Million | 20.67 Million |
| Deferred Revenue | 250.59 Million | 460.42 Million | 387.58 Million | 387.58 Million | 115.03 Million | 182.21 Million |
| Other Current Liabilities | 71.71 Million | 91.27 Million | 142.23 Million | 142.23 Million | 139.99 Million | 94.23 Million |
| Total Non Current Liabilities | 30.86 Million | 30.17 Million | 30.19 Million | 30.19 Million | 31.44 Million | 32.68 Million |
| Long-Term Debt | 4.05 Million | 4.51 Million | 4.64 Million | 4.64 Million | 5.67 Million | 6.69 Million |
| Deferred Revenue Non Current | - | 524.1 Thousand | 2.09 Million | 2.09 Million | 3.66 Million | 5.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.81 Million | 25.13 Million | 28.09 Million | 28.09 Million | 22.1 Million | 20.75 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 3.59 Billion | 3.69 Billion | 3.38 Billion | 3.38 Billion | 3.2 Billion | 3.4 Billion |
| Stock Holders Equity | 3.59 Billion | 3.69 Billion | 3.38 Billion | 3.38 Billion | 3.2 Billion | 3.4 Billion |
| Common Stock | 399.92 Million | 399.92 Million | 399.92 Million | 399.92 Million | 399.92 Million | 399.92 Million |
| Retained Earnings | 919.66 Million | 1.01 Billion | 701.16 Million | 701.16 Million | 523.04 Million | 721.25 Million |
| Accumulated other comprehensive income | 40.74 Million | 40 Million | 40 Million | 40 Million | 40 Million | 40 Million |
| Common Stock Equity | 3.59 Billion | 3.69 Billion | 3.38 Billion | 3.38 Billion | 3.2 Billion | 3.4 Billion |
| Capital Lease Obligation | 4.05 Million | 4.51 Million | 4.64 Million | 4.64 Million | 21.47 Million | 27.37 Million |
| Total Investments | 217.38 Million | 202.49 Million | 51.26 Million | 51.26 Million | 72.06 Million | 360.17 Million |
| Total Debt | 8.96 Million | 10.71 Million | 15.47 Million | 15.47 Million | 21.47 Million | 27.37 Million |
| Net Debt | -231.25 Million | -531.36 Million | -836.13 Million | -836.13 Million | -601.72 Million | -193.31 Million |
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