Bangkok Ranch Public Company Limited (BR.BK)
THB 1.84
(-0.54%)
THB 1.84
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.76 Billion | 10.62 Billion | 10.79 Billion | 10.99 Billion | 10.69 Billion | 10.35 Billion |
| Total Current Assets | 2.74 Billion | 2.73 Billion | 2.84 Billion | 2.49 Billion | 2.49 Billion | 2.99 Billion |
| Cash And Short Term Investments | 291.36 Million | 542.64 Million | 643.19 Million | 268.27 Million | 223.21 Million | 534.44 Million |
| Cash and Cash Equivalents | 205.54 Million | 542 Million | 642.83 Million | 267.99 Million | 222.97 Million | 534.2 Million |
| Short Term Investments | 85.81 Million | 639.81 Thousand | 359.57 Thousand | 281.04 Thousand | 240.24 Thousand | 238.18 Thousand |
| Net Receivables | 650.91 Million | 739.18 Million | 636.38 Million | 544.24 Million | 634.92 Million | 666.09 Million |
| Inventory | 1.73 Billion | 1.38 Billion | 1.51 Billion | 1.64 Billion | 1.59 Billion | 1.73 Billion |
| Other Current Assets | 67.25 Million | 50.08 Million | 39.08 Million | 23.11 Million | 38.46 Million | 48.74 Million |
| Total Non-Current Assets | 8.02 Billion | 7.88 Billion | 7.94 Billion | 8.5 Billion | 8.19 Billion | 7.35 Billion |
| Net PPE | 4.97 Billion | 4.57 Billion | 4.64 Billion | 5.28 Billion | 5.01 Billion | 3.98 Billion |
| Good Will And Intangible Assets | 2.5 Billion | 2.51 Billion | 2.53 Billion | 2.54 Billion | 2.55 Billion | 2.64 Billion |
| Good Will | 1.88 Billion | 1.87 Billion | 1.88 Billion | 1.87 Billion | 1.87 Billion | 1.95 Billion |
| Intangible Assets | 628.41 Million | 639.87 Million | 650.9 Million | 664.21 Million | 677.39 Million | 688.95 Million |
| Long-Term Investments | 316.56 Million | 288.71 Million | 277.38 Million | 200.51 Million | 210.2 Million | 420.29 Million |
| Tax Assets | 218.82 Million | 281.21 Million | 302.52 Million | 255.38 Million | 200.58 Million | 128 Million |
| Other Non Current Assets | 4.21 Million | 223.56 Million | 187 Million | 218.06 Million | 212.52 Million | 174.74 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 6.02 Billion | 6.21 Billion | 6.75 Billion | 6.93 Billion | 6.51 Billion | 5.73 Billion |
| Total Current Liabilities | 3.17 Billion | 2.87 Billion | 4.03 Billion | 4.39 Billion | 3.99 Billion | 3.52 Billion |
| Account Payables | 188.95 Million | 219.42 Million | 312.42 Million | 243.38 Million | 244.82 Million | 228.26 Million |
| Tax Payables | 23.47 Million | 76.42 Million | 39.67 Million | 125.14 Thousand | 159.46 Thousand | 34.51 Million |
| Short Term Debt | 2.63 Billion | 2.18 Billion | 3.25 Billion | 3.78 Billion | 3.45 Billion | 2.95 Billion |
| Deferred Revenue | 23.47 Million | - | 422.36 Million | 310.47 Million | 247.18 Million | 304.79 Million |
| Other Current Liabilities | 331.61 Million | 464.58 Million | 49.05 Million | 51.31 Million | 53.7 Million | 35.92 Million |
| Total Non Current Liabilities | 2.85 Billion | 3.34 Billion | 2.72 Billion | 2.53 Billion | 2.52 Billion | 2.2 Billion |
| Long-Term Debt | 2.55 Billion | 3.07 Billion | 2.43 Billion | 2.25 Billion | 2.24 Billion | 1.93 Billion |
| Deferred Revenue Non Current | 23.09 Million | 20.82 Million | 96.83 Million | 90.29 Million | 20.76 Million | 24.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 129.66 Million | 100.43 Million | 49.11 Million | 49.48 Million | 111.5 Million | 92.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.73 Billion | 4.4 Billion | 4.03 Billion | 4.06 Billion | 4.17 Billion | 4.62 Billion |
| Stock Holders Equity | 4.73 Billion | 4.4 Billion | 4.03 Billion | 4.07 Billion | 4.17 Billion | 4.61 Billion |
| Common Stock | 4.56 Billion | 4.56 Billion | 4.56 Billion | 4.56 Billion | 4.56 Billion | 4.56 Billion |
| Retained Earnings | -3.91 Billion | 3.22 Billion | 2.84 Billion | 2.89 Billion | 3.04 Billion | 3.42 Billion |
| Accumulated other comprehensive income | 252.98 Million | 248.72 Million | 247.71 Million | 247.71 Million | 247.71 Million | 241.72 Million |
| Common Stock Equity | 4.73 Billion | 4.4 Billion | 4.03 Billion | 4.07 Billion | 4.17 Billion | 4.61 Billion |
| Capital Lease Obligation | 20.73 Million | 53.28 Million | 58.81 Million | 75.44 Million | - | - |
| Total Investments | 402.38 Million | 289.35 Million | 277.74 Million | 200.79 Million | 210.44 Million | 420.53 Million |
| Total Debt | 5.21 Billion | 5.26 Billion | 5.68 Billion | 6.04 Billion | 5.69 Billion | 4.89 Billion |
| Net Debt | 5 Billion | 4.71 Billion | 5.04 Billion | 5.77 Billion | 5.47 Billion | 4.35 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.63 Billion | 10.63 Billion | 10.76 Billion | 10.76 Billion | 10.89 Billion | 11.02 Billion |
| Total Current Assets | 2.7 Billion | 2.61 Billion | 2.74 Billion | 2.74 Billion | 2.84 Billion | 2.94 Billion |
| Cash And Short Term Investments | 205.46 Million | 177.38 Million | 291.36 Million | 291.36 Million | 381.63 Million | 474.12 Million |
| Cash and Cash Equivalents | 205.46 Million | 177.38 Million | 205.54 Million | 205.54 Million | 296.06 Million | 388.03 Million |
| Short Term Investments | 85.68 Million | 85.78 Million | 85.81 Million | 85.81 Million | 85.56 Million | 86.08 Million |
| Net Receivables | 504.77 Million | 520.06 Million | 650.91 Million | 650.91 Million | 625.15 Million | 555.89 Million |
| Inventory | 1.81 Billion | 1.75 Billion | 1.73 Billion | 1.73 Billion | 1.78 Billion | 1.76 Billion |
| Other Current Assets | 180.59 Million | 166.23 Million | 67.25 Million | 67.25 Million | 53.12 Million | 112.78 Million |
| Total Non-Current Assets | 7.92 Billion | 8.01 Billion | 8.02 Billion | 8.02 Billion | 8.04 Billion | 8.07 Billion |
| Net PPE | 4.91 Billion | 4.98 Billion | 4.97 Billion | 4.97 Billion | 4.81 Billion | 4.83 Billion |
| Good Will And Intangible Assets | 2.5 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion | 2.51 Billion | 2.51 Billion |
| Good Will | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion |
| Intangible Assets | 622.93 Million | 625.64 Million | 628.41 Million | 628.41 Million | 631.26 Million | 634.34 Million |
| Long-Term Investments | 319.74 Million | 321.97 Million | 316.56 Million | 316.56 Million | 210.81 Million | 206.56 Million |
| Tax Assets | 182.45 Million | 200.05 Million | 218.82 Million | 218.82 Million | 246.13 Million | 263.43 Million |
| Other Non Current Assets | 3.8 Million | 3.86 Million | 4.21 Million | 4.21 Million | 258.88 Million | 257.1 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.76 Billion | 5.8 Billion | 6.02 Billion | 6.02 Billion | 6.22 Billion | 6.41 Billion |
| Total Current Liabilities | 2.92 Billion | 2.82 Billion | 3.17 Billion | 3.17 Billion | 3.18 Billion | 5.73 Billion |
| Account Payables | 481.08 Million | 452.83 Million | 188.95 Million | 492.12 Million | 492.48 Million | 554.51 Million |
| Tax Payables | 891 Thousand | 9.65 Million | 23.47 Million | 23.47 Million | 21.42 Million | 22.14 Million |
| Short Term Debt | 2.41 Billion | 2.32 Billion | 2.63 Billion | 2.63 Billion | 2.63 Billion | 5.12 Billion |
| Deferred Revenue | 891 Thousand | 9.65 Million | 23.47 Million | 23.47 Million | 21.42 Million | 22.14 Million |
| Other Current Liabilities | 26.38 Million | 38.76 Million | 331.61 Million | 28.43 Million | 34.36 Million | 33.55 Million |
| Total Non Current Liabilities | 2.84 Billion | 2.98 Billion | 2.85 Billion | 2.85 Billion | 3.04 Billion | 677.7 Million |
| Long-Term Debt | 2.57 Billion | 2.7 Billion | 2.55 Billion | 2.55 Billion | 2.76 Billion | 401.17 Million |
| Deferred Revenue Non Current | 16.42 Million | 173 Thousand | 23.09 Million | 23.09 Million | 22.76 Million | 108.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 115.19 Million | 131.45 Million | 129.66 Million | 129.66 Million | 107.59 Million | 22.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.86 Billion | 4.82 Billion | 4.73 Billion | 4.73 Billion | 4.67 Billion | 4.61 Billion |
| Stock Holders Equity | 4.86 Billion | 4.82 Billion | 4.73 Billion | 4.73 Billion | 4.66 Billion | 4.6 Billion |
| Common Stock | 4.56 Billion | 4.56 Billion | 4.56 Billion | 4.56 Billion | 4.56 Billion | 4.56 Billion |
| Retained Earnings | -3.83 Billion | -3.86 Billion | -3.91 Billion | -3.91 Billion | 3.43 Billion | 3.37 Billion |
| Accumulated other comprehensive income | 294.45 Million | 290.43 Million | 252.98 Million | 252.98 Million | 248.72 Million | 248.72 Million |
| Common Stock Equity | 4.86 Billion | 4.82 Billion | 4.73 Billion | 4.73 Billion | 4.66 Billion | 4.6 Billion |
| Capital Lease Obligation | 16.42 Million | 19.25 Million | 20.73 Million | 20.73 Million | 47.1 Million | 44.75 Million |
| Total Investments | 319.74 Million | 321.97 Million | 402.38 Million | 402.38 Million | 296.38 Million | 292.65 Million |
| Total Debt | 5 Billion | 5.05 Billion | 5.21 Billion | 5.21 Billion | 5.39 Billion | 5.52 Billion |
| Net Debt | 4.79 Billion | 4.87 Billion | 5 Billion | 5 Billion | 5.1 Billion | 5.13 Billion |
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