Buakaew Income Fund (BKD.BK)

THB 1.4

(-0.71%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.02 Billion 1.92 Billion 1.87 Billion 1.65 Billion 1.9 Billion 2.07 Billion
Total Current Assets 736.81 Million 974.32 Million 822.71 Million 318.57 Million 574.08 Million 653.73 Million
Cash And Short Term Investments 274.65 Million 377.58 Million 401.96 Million 122.58 Million 211.1 Million 230.84 Million
Cash and Cash Equivalents 21.89 Million 249.02 Million 42.05 Million 24.39 Million 77.39 Million 77.05 Million
Short Term Investments 252.75 Million 128.56 Million 359.91 Million 98.18 Million 133.7 Million 153.78 Million
Net Receivables 348.99 Million 464.44 Million 269.74 Million 136.86 Million 278.89 Million 348.39 Million
Inventory 51.55 Million 52.16 Million 62.12 Million 49.64 Million 64.75 Million 52.46 Million
Other Current Assets 5.54 Million 2.21 Million 5.54 Million 1.6 Million 2.14 Million 6.32 Million
Total Non-Current Assets 1.28 Billion 950.32 Million 1.05 Billion 1.33 Billion 1.32 Billion 1.42 Billion
Net PPE 274.44 Million 263.47 Million 167.52 Million 152.5 Million 134.45 Million 129.01 Million
Good Will And Intangible Assets 2.98 Million 3.53 Million 4.12 Million 4.71 Million 5.43 Million 3.11 Million
Good Will - - - - - -
Intangible Assets 2.98 Million 3.53 Million 4.12 Million 4.71 Million 5.43 Million 3.11 Million
Long-Term Investments 972.62 Million 658.76 Million 211.99 Million 471.1 Million 494.7 Million 525.47 Million
Tax Assets 22.28 Million 19.35 Million 21.02 Million 34.03 Million 23.51 Million 9.93 Million
Other Non Current Assets 13.66 Million 5.18 Million 645.38 Million 675.65 Million 671.13 Million 754.77 Million
Other Assets - - - - - -
Total Liabilities 565.31 Million 419.35 Million 436.76 Million 313.02 Million 372.23 Million 462.79 Million
Total Current Liabilities 520.9 Million 378.45 Million 404.92 Million 280.13 Million 335.21 Million 400.89 Million
Account Payables 140.22 Million 105.37 Million 128.61 Million 121.22 Million 136.02 Million 146.58 Million
Tax Payables - 11.07 Million - - 3.71 Million -
Short Term Debt 9.88 Million 5.16 Million 4.5 Million 1.65 Million 2.08 Million 372 Thousand
Deferred Revenue 70.16 Million 107.02 Million 161.06 Million 56.38 Million 107.61 Million 108.31 Million
Other Current Liabilities 300.62 Million 160.89 Million 110.73 Million 100.86 Million 89.49 Million 145.62 Million
Total Non Current Liabilities 44.41 Million 40.89 Million 31.84 Million 32.89 Million 37.02 Million 61.89 Million
Long-Term Debt 436.69 Thousand 930.08 Thousand 1.39 Million 1.82 Million 176.59 Thousand 578.1 Thousand
Deferred Revenue Non Current - - - -32 Thousand -96 Thousand -166 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 43.97 Million 39.96 Million 30.44 Million 31.06 Million 36.84 Million 61.32 Million
Other Liabilities - - - - - -
Total Equity 1.45 Billion 1.5 Billion 1.43 Billion 1.34 Billion 1.53 Billion 1.61 Billion
Stock Holders Equity 1.45 Billion 1.5 Billion 1.43 Billion 1.34 Billion 1.53 Billion 1.61 Billion
Common Stock 538.1 Million 538.1 Million 538.1 Million 538.1 Million 538.1 Million 538.1 Million
Retained Earnings 74.18 Million 121.99 Million 58.92 Million -31.3 Million 156.42 Million 260.83 Million
Accumulated other comprehensive income 68.03 Million 68.03 Million 61.8 Million 59.6 Million 59.39 Million 37.15 Million
Common Stock Equity 1.45 Billion 1.5 Billion 1.43 Billion 1.34 Billion 1.53 Billion 1.61 Billion
Capital Lease Obligation 930.08 Thousand 1.39 Million 1.82 Million 2.4 Million 578.59 Thousand 950.1 Thousand
Total Investments 252.75 Million 128.56 Million 571.9 Million 569.29 Million 628.4 Million 679.25 Million
Total Debt 10.32 Million 6.09 Million 5.89 Million 3.48 Million 2.26 Million 950.1 Thousand
Net Debt -11.57 Million -242.92 Million -36.15 Million -20.91 Million -75.13 Million -76.1 Million

Balance Sheet Charts