Bangsaphan Barmill Public Company Limited (BSBM.BK)
THB 0.69
(-1.43%)
THB 0.69
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.94 Billion | 1.89 Billion | 1.96 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion |
| Total Current Assets | 1.2 Billion | 1.14 Billion | 1.2 Billion | 1.17 Billion | 1.14 Billion | 1.11 Billion |
| Cash And Short Term Investments | 645.89 Million | 597.15 Million | 678.16 Million | 530.83 Million | 60.49 Million | 277.93 Million |
| Cash and Cash Equivalents | 645.89 Million | 597.15 Million | 678.16 Million | 530.83 Million | 60.49 Million | 277.93 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 98.4 Million | 179.18 Million | 173.32 Million | 276.14 Million | 328.34 Million | 369.38 Million |
| Inventory | 449.99 Million | 354.14 Million | 352.19 Million | 359.22 Million | 743.79 Million | 470.17 Million |
| Other Current Assets | 7.99 Million | 8.47 Million | 1.78 Million | 1.33 Million | 1.46 Million | 2.21 Million |
| Total Non-Current Assets | 744.33 Million | 750.63 Million | 764.23 Million | 787.35 Million | 808.94 Million | 839.62 Million |
| Net PPE | 729.23 Million | 747.44 Million | 761.46 Million | 784.55 Million | 806.33 Million | 835.69 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 14.31 Million | 2.46 Million | 2.06 Million | 2.1 Million | 1.91 Million | 3.22 Million |
| Other Non Current Assets | 786.74 Thousand | 724.91 Thousand | 705.43 Thousand | 704.37 Thousand | 705.44 Thousand | 704.94 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 128.16 Million | 25.27 Million | 83.44 Million | 43.43 Million | 68.37 Million | 43.42 Million |
| Total Current Liabilities | 118.78 Million | 14.85 Million | 69.97 Million | 28.63 Million | 58.8 Million | 35.9 Million |
| Account Payables | 114.57 Million | 4.17 Million | 65.51 Million | 12.79 Million | 37.05 Million | 19.95 Million |
| Tax Payables | - | - | 683.58 Thousand | 8.79 Million | 9.15 Million | 5.18 Million |
| Short Term Debt | 1.67 Million | 1.62 Million | 1.58 Million | 1.44 Million | 11.43 Million | 6.69 Million |
| Deferred Revenue | - | 5.26 Million | 2.14 Million | 10.61 Million | 9.89 Million | 8.51 Million |
| Other Current Liabilities | 2.52 Million | 3.79 Million | 730.65 Thousand | 3.77 Million | 422.2 Thousand | 748.67 Thousand |
| Total Non Current Liabilities | 9.38 Million | 10.41 Million | 13.47 Million | 14.8 Million | 9.57 Million | 7.52 Million |
| Long-Term Debt | - | 1.67 Million | 3.3 Million | 4.37 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.38 Million | 8.74 Million | 10.17 Million | 10.42 Million | 9.57 Million | 7.52 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.81 Billion | 1.86 Billion | 1.88 Billion | 1.91 Billion | 1.88 Billion | 1.91 Billion |
| Stock Holders Equity | 1.81 Billion | 1.86 Billion | 1.88 Billion | 1.91 Billion | 1.88 Billion | 1.91 Billion |
| Common Stock | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.13 Billion | 1.13 Billion |
| Retained Earnings | -39.17 Million | 8.98 Million | 28.65 Million | 57.43 Million | 18.26 Million | 48.31 Million |
| Accumulated other comprehensive income | 114.61 Million | 113.25 Million | 113.25 Million | 113.25 Million | 113.25 Million | 113.25 Million |
| Common Stock Equity | 1.81 Billion | 1.86 Billion | 1.88 Billion | 1.91 Billion | 1.88 Billion | 1.91 Billion |
| Capital Lease Obligation | 1.67 Million | 3.3 Million | 4.88 Million | 5.82 Million | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.67 Million | 3.3 Million | 4.88 Million | 5.82 Million | - | - |
| Net Debt | -644.22 Million | -593.85 Million | -673.28 Million | -525 Million | -60.49 Million | -277.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.85 Billion | 1.83 Billion | 1.94 Billion | 1.94 Billion | 1.85 Billion | 1.86 Billion |
| Total Current Assets | 1.11 Billion | 1.09 Billion | 1.2 Billion | 1.2 Billion | 1.1 Billion | 1.11 Billion |
| Cash And Short Term Investments | 420.24 Million | 623.52 Million | 645.89 Million | 645.89 Million | 641.76 Million | 726.1 Million |
| Cash and Cash Equivalents | 420.24 Million | 623.52 Million | 645.89 Million | 645.89 Million | 641.76 Million | 726.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 240.31 Million | 107.08 Million | 98.4 Million | 98.4 Million | 153.07 Million | 168.87 Million |
| Inventory | 444.17 Million | 357.71 Million | 449.99 Million | 449.99 Million | 304.49 Million | 206.1 Million |
| Other Current Assets | 9.88 Million | 10.22 Million | 7.99 Million | 7.99 Million | 9.49 Million | 10.35 Million |
| Total Non-Current Assets | 735.74 Million | 741.44 Million | 744.33 Million | 744.33 Million | 746.44 Million | 750.04 Million |
| Net PPE | 719.06 Million | 724.83 Million | 729.23 Million | 729.23 Million | 733.39 Million | 738.74 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 15.96 Million | 15.83 Million | 14.31 Million | 14.31 Million | 12.24 Million | 10.48 Million |
| Other Non Current Assets | 725 Thousand | 769.99 Thousand | 786.74 Thousand | 786.74 Thousand | 802 Thousand | 817 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 38.35 Million | 27.43 Million | 128.16 Million | 128.16 Million | 28.27 Million | 27.26 Million |
| Total Current Liabilities | 28.22 Million | 17.67 Million | 118.78 Million | 118.78 Million | 18.5 Million | 17.13 Million |
| Account Payables | 19.42 Million | 9.87 Million | 114.57 Million | 114.57 Million | 6.87 Million | 3.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 843 Thousand | 1.26 Million | 1.67 Million | 1.67 Million | 1.66 Million | 1.65 Million |
| Deferred Revenue | - | - | - | - | 1.24 Million | 1.24 Million |
| Other Current Liabilities | 7.95 Million | 6.54 Million | 2.52 Million | 2.52 Million | 8.72 Million | 10.92 Million |
| Total Non Current Liabilities | 10.13 Million | 9.75 Million | 9.38 Million | 9.38 Million | 9.76 Million | 10.13 Million |
| Long-Term Debt | - | 1.26 Million | - | - | 424 Thousand | 843 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.13 Million | 8.49 Million | 9.38 Million | 9.38 Million | 9.34 Million | 9.28 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.82 Billion | 1.83 Billion |
| Stock Holders Equity | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.82 Billion | 1.83 Billion |
| Common Stock | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Retained Earnings | -45.62 Million | -45.08 Million | -39.17 Million | -39.17 Million | -30.64 Million | -23.43 Million |
| Accumulated other comprehensive income | 114.61 Million | 114.61 Million | 114.61 Million | 114.61 Million | 113.25 Million | 113.25 Million |
| Common Stock Equity | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.82 Billion | 1.83 Billion |
| Capital Lease Obligation | 843 Thousand | 1.26 Million | 1.67 Million | 1.67 Million | 2.08 Million | 2.49 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 843 Thousand | 1.26 Million | 1.67 Million | 1.67 Million | 2.08 Million | 2.49 Million |
| Net Debt | -419.4 Million | -622.26 Million | -644.22 Million | -644.22 Million | -639.67 Million | -723.6 Million |
LBRDB
MORA
SFAN
000065
ISDAY
4650