Bangkok Sheet Metal Public Company Limited (BM.BK)
THB 3.1
(0.0%)
THB 3.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | 1.42 Billion | 1.34 Billion | 1.29 Billion | 1.11 Billion | 1.08 Billion |
| Total Current Assets | 619.45 Million | 497.55 Million | 476.02 Million | 360.74 Million | 314 Million | 333.04 Million |
| Cash And Short Term Investments | 28.64 Million | 35.77 Million | 23.45 Million | 16.85 Million | 3.29 Million | 888 Thousand |
| Cash and Cash Equivalents | 28.64 Million | 35.77 Million | 23.45 Million | 16.85 Million | 3.29 Million | 888 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 374.67 Million | 208.14 Million | 214.55 Million | 180.79 Million | 205.47 Million | 227.7 Million |
| Inventory | 212.58 Million | 205.11 Million | 209.05 Million | 153.99 Million | 102.09 Million | 103.57 Million |
| Other Current Assets | 3.54 Million | 48.51 Million | 28.95 Million | 9.09 Million | 3.13 Million | 884.12 Thousand |
| Total Non-Current Assets | 1.01 Billion | 927.32 Million | 866.09 Million | 931.42 Million | 799.22 Million | 750.39 Million |
| Net PPE | 949.39 Million | 847.56 Million | 779.84 Million | 747.48 Million | 624.79 Million | 611.02 Million |
| Good Will And Intangible Assets | 4.58 Million | 4.64 Million | 1.51 Million | 3.55 Million | 4.27 Million | 5.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.58 Million | 4.64 Million | 1.51 Million | 3.55 Million | 4.27 Million | 5.19 Million |
| Long-Term Investments | 46.88 Million | 45.25 Million | 55.54 Million | 168.41 Million | 154.33 Million | 116.96 Million |
| Tax Assets | 16.81 Million | 15.51 Million | 14.82 Million | 11.92 Million | 9.76 Million | 6.66 Million |
| Other Non Current Assets | 50.45 Thousand | 14.35 Million | 14.35 Million | 50.7 Thousand | 6.05 Million | 10.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 709.21 Million | 556.92 Million | 557.98 Million | 579.62 Million | 421.25 Million | 392.12 Million |
| Total Current Liabilities | 499.02 Million | 360.95 Million | 415.68 Million | 410.02 Million | 322.4 Million | 311 Million |
| Account Payables | 311.78 Million | 205.3 Million | 160.49 Million | 218.82 Million | 136.41 Million | 169.31 Million |
| Tax Payables | 3.28 Million | 2.56 Million | - | - | 10.86 Million | - |
| Short Term Debt | 139.71 Million | 109.07 Million | 213.2 Million | 150.04 Million | 143.11 Million | 107.75 Million |
| Deferred Revenue | 5.07 Million | 6.69 Million | 27.87 Million | 31.68 Million | 39.77 Million | 30.76 Million |
| Other Current Liabilities | 42.45 Million | 39.89 Million | 14.11 Million | 9.47 Million | 3.11 Million | 3.17 Million |
| Total Non Current Liabilities | 210.18 Million | 195.96 Million | 142.29 Million | 169.6 Million | 98.84 Million | 81.12 Million |
| Long-Term Debt | 158.3 Million | 159.38 Million | 106.9 Million | 138.37 Million | 71.55 Million | 61.17 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.88 Million | 36.58 Million | 35.39 Million | 31.22 Million | 27.29 Million | 19.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 927.96 Million | 867.95 Million | 784.13 Million | 712.55 Million | 691.97 Million | 691.31 Million |
| Stock Holders Equity | 927.51 Million | 867.6 Million | 783.85 Million | 712.26 Million | 691.97 Million | 691.31 Million |
| Common Stock | 302.96 Million | 259.22 Million | 235.94 Million | 220 Million | 220 Million | 220 Million |
| Retained Earnings | 152.16 Million | 166.55 Million | 131.13 Million | 94.53 Million | 76.79 Million | 79.48 Million |
| Accumulated other comprehensive income | 31.24 Million | 28.48 Million | 25.22 Million | 23.66 Million | 21.11 Million | 17.77 Million |
| Common Stock Equity | 927.51 Million | 867.6 Million | 783.85 Million | 712.26 Million | 691.97 Million | 691.31 Million |
| Capital Lease Obligation | 10.76 Million | 44.92 Million | 62.56 Million | 80.5 Million | 50.59 Million | 7.31 Million |
| Total Investments | 46.88 Million | 45.25 Million | 55.54 Million | 168.41 Million | 154.33 Million | 116.96 Million |
| Total Debt | 308.78 Million | 268.45 Million | 320.11 Million | 288.41 Million | 214.66 Million | 168.92 Million |
| Net Debt | 280.13 Million | 232.68 Million | 296.65 Million | 271.56 Million | 211.36 Million | 168.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.58 Billion | 1.63 Billion | 1.63 Billion | 1.6 Billion | 1.51 Billion |
| Total Current Assets | 513.73 Million | 564.51 Million | 619.45 Million | 619.45 Million | 607.38 Million | 545.1 Million |
| Cash And Short Term Investments | 39.02 Million | 40.35 Million | 28.64 Million | 28.64 Million | 21.9 Million | 47.96 Million |
| Cash and Cash Equivalents | 39.02 Million | 40.35 Million | 28.64 Million | 28.64 Million | 21.9 Million | 47.96 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 235.24 Million | 298.11 Million | 374.67 Million | 374.67 Million | 316.02 Million | 279.54 Million |
| Inventory | 234.64 Million | 224.69 Million | 212.58 Million | 212.58 Million | 263.5 Million | 216.37 Million |
| Other Current Assets | 4.81 Million | 1.34 Million | 3.54 Million | 3.54 Million | 5.94 Million | 1.21 Million |
| Total Non-Current Assets | 1.01 Billion | 1.02 Billion | 1.01 Billion | 1.01 Billion | 994.22 Million | 968.4 Million |
| Net PPE | 953.78 Million | 959.3 Million | 949.39 Million | 949.39 Million | 923.69 Million | 894.49 Million |
| Good Will And Intangible Assets | 3.99 Million | 4.36 Million | 4.58 Million | 4.58 Million | 4.14 Million | 4.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.99 Million | 4.36 Million | 4.58 Million | 4.58 Million | 4.14 Million | 4.39 Million |
| Long-Term Investments | 39.9 Million | 42.76 Million | 46.88 Million | 46.88 Million | 34.43 Million | 38.49 Million |
| Tax Assets | 19.24 Million | 18.32 Million | 16.81 Million | 16.81 Million | 15.89 Million | 14.96 Million |
| Other Non Current Assets | 50 Thousand | 49.99 Thousand | 50.45 Thousand | 50.45 Thousand | 16.05 Million | 16.05 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 626.49 Million | 652.12 Million | 709.21 Million | 709.21 Million | 689.31 Million | 623.91 Million |
| Total Current Liabilities | 371.82 Million | 412.53 Million | 499.02 Million | 499.02 Million | 478.77 Million | 426.29 Million |
| Account Payables | 241.83 Million | 252.43 Million | 311.78 Million | 311.78 Million | 313.18 Million | 200.47 Million |
| Tax Payables | 1.4 Million | 3.35 Million | 3.28 Million | 3.28 Million | 2.8 Million | 3.32 Million |
| Short Term Debt | 85.64 Million | 119.45 Million | 139.71 Million | 139.71 Million | 114.06 Million | 179.48 Million |
| Deferred Revenue | 1.4 Million | 3.35 Million | 5.07 Million | 5.07 Million | 3.69 Million | 5.49 Million |
| Other Current Liabilities | 42.94 Million | 37.29 Million | 42.45 Million | 42.45 Million | 47.82 Million | 40.85 Million |
| Total Non Current Liabilities | 254.66 Million | 239.59 Million | 210.18 Million | 210.18 Million | 210.54 Million | 197.61 Million |
| Long-Term Debt | 208.26 Million | 191.38 Million | 158.3 Million | 158.3 Million | 170.55 Million | 158.76 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.4 Million | 48.2 Million | 51.88 Million | 51.88 Million | 39.98 Million | 38.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 904.21 Million | 937.19 Million | 927.96 Million | 927.96 Million | 912.28 Million | 889.59 Million |
| Stock Holders Equity | 903.73 Million | 936.73 Million | 927.51 Million | 927.51 Million | 911.83 Million | 889.1 Million |
| Common Stock | 303.96 Million | 302.96 Million | 302.96 Million | 302.96 Million | 301.24 Million | 301.24 Million |
| Retained Earnings | 126.16 Million | 161.38 Million | 152.16 Million | 152.16 Million | 142.96 Million | 120.23 Million |
| Accumulated other comprehensive income | 31.24 Million | 31.24 Million | 31.24 Million | 31.24 Million | 28.48 Million | 28.48 Million |
| Common Stock Equity | 903.73 Million | 936.73 Million | 927.51 Million | 927.51 Million | 911.83 Million | 889.1 Million |
| Capital Lease Obligation | 4.79 Million | 7.79 Million | 10.76 Million | 10.76 Million | 34.28 Million | 37.62 Million |
| Total Investments | 39.9 Million | 42.76 Million | 46.88 Million | 46.88 Million | 34.43 Million | 38.49 Million |
| Total Debt | 298.7 Million | 318.62 Million | 308.78 Million | 308.78 Million | 284.61 Million | 338.24 Million |
| Net Debt | 259.67 Million | 278.27 Million | 280.13 Million | 280.13 Million | 262.71 Million | 290.27 Million |
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