BuilderSmart Public Company Limited (BSM.BK)
THB 1.75
(0.0%)
THB 1.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.33 Billion | 1.57 Billion | 1.83 Billion | 1.9 Billion | 1.51 Billion |
| Total Current Assets | 661.04 Million | 731.22 Million | 780.84 Million | 1 Billion | 1.07 Billion | 1.03 Billion |
| Cash And Short Term Investments | 37.67 Million | 35.85 Million | 41.29 Million | 64.31 Million | 39.13 Million | 191.56 Million |
| Cash and Cash Equivalents | 37.67 Million | 35.85 Million | 41.29 Million | 64.31 Million | 39.13 Million | 191.56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 57.71 Million | 75.6 Million | 87.4 Million | 94.2 Million | 110.54 Million | 133.22 Million |
| Inventory | 561.13 Million | 570.34 Million | 611.11 Million | 799.31 Million | 855.92 Million | 669.53 Million |
| Other Current Assets | 4.51 Million | 45.52 Million | 35.46 Million | 41.82 Million | 53.83 Million | 36.98 Million |
| Total Non-Current Assets | 583.86 Million | 606.82 Million | 795.58 Million | 823.07 Million | 827.27 Million | 472.61 Million |
| Net PPE | 192.58 Million | 215.59 Million | 317.73 Million | 347.09 Million | 49.55 Million | 28.9 Million |
| Good Will And Intangible Assets | 103.94 Million | 111.87 Million | 19.18 Million | 21.38 Million | 18.67 Million | 15.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 103.94 Million | 111.87 Million | 19.18 Million | 21.38 Million | 18.67 Million | 15.33 Million |
| Long-Term Investments | 283.88 Million | 18.8 Million | 19.26 Million | 10.76 Million | 10.91 Million | 11.05 Million |
| Tax Assets | 1.44 Million | 1.82 Million | 4.99 Million | 389.1 Million | 11.31 Million | 7.01 Million |
| Other Non Current Assets | 2 Million | 258.72 Million | 434.4 Million | 54.72 Million | 736.82 Million | 410.31 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 816.55 Million | 889.23 Million | 1.09 Billion | 1.26 Billion | 1.24 Billion | 853.02 Million |
| Total Current Liabilities | 569.2 Million | 599.04 Million | 802.44 Million | 878 Million | 860.32 Million | 520.14 Million |
| Account Payables | 59.75 Million | 68.24 Million | 78.03 Million | 92.81 Million | 147.1 Million | 97.27 Million |
| Tax Payables | 3.48 Million | 285.43 Thousand | 735.56 Thousand | 4.62 Million | 8.04 Million | 10.21 Million |
| Short Term Debt | 396.47 Million | 402.62 Million | 569.02 Million | 583.91 Million | 557.57 Million | 250.86 Million |
| Deferred Revenue | 46.61 Million | 68.98 Million | 64.14 Million | 87.6 Million | 59.82 Million | 82.47 Million |
| Other Current Liabilities | 66.35 Million | 59.19 Million | 91.23 Million | 113.68 Million | 95.81 Million | 89.53 Million |
| Total Non Current Liabilities | 247.35 Million | 290.18 Million | 294 Million | 389.49 Million | 389.29 Million | 332.87 Million |
| Long-Term Debt | 24.26 Million | 188.54 Million | 198.62 Million | 332.67 Million | 276.87 Million | 237.76 Million |
| Deferred Revenue Non Current | 103.05 Million | 82.52 Million | 73.32 Million | 43.93 Million | - | 8.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 113.56 Million | 13.75 Million | 16.77 Million | 10.18 Million | 112.41 Million | 85.21 Million |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 428.34 Million | 448.81 Million | 479.98 Million | 564.37 Million | 652.45 Million | 657.37 Million |
| Stock Holders Equity | 416.16 Million | 448.81 Million | 479.98 Million | 564.4 Million | 652.45 Million | 657.36 Million |
| Common Stock | 213.05 Million | 213.05 Million | 213.05 Million | 213.05 Million | 213.05 Million | 213.05 Million |
| Retained Earnings | -155.22 Million | -122.58 Million | -91.41 Million | -6.98 Million | 81.06 Million | 88.29 Million |
| Accumulated other comprehensive income | 14.83 Million | 12.63 Million | 12.63 Million | 12.63 Million | 12.63 Million | 10.51 Million |
| Common Stock Equity | 416.16 Million | 448.81 Million | 479.98 Million | 564.4 Million | 652.45 Million | 657.36 Million |
| Capital Lease Obligation | 40.57 Million | 152.88 Million | 139.79 Million | 122.56 Million | 6.14 Million | 3.11 Million |
| Total Investments | 283.88 Million | 18.8 Million | 19.26 Million | 10.76 Million | 10.91 Million | 11.05 Million |
| Total Debt | 461.31 Million | 591.17 Million | 767.64 Million | 916.59 Million | 834.44 Million | 488.62 Million |
| Net Debt | 423.63 Million | 555.32 Million | 726.35 Million | 852.27 Million | 795.31 Million | 297.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.2 Billion | 1.22 Billion | 1.24 Billion | 1.24 Billion | 1.27 Billion | 1.27 Billion |
| Total Current Assets | 653.85 Million | 661.7 Million | 661.04 Million | 661.04 Million | 683.16 Million | 676.58 Million |
| Cash And Short Term Investments | 37.88 Million | 38.4 Million | 37.67 Million | 37.67 Million | 48.86 Million | 32.13 Million |
| Cash and Cash Equivalents | 21.88 Million | 22.4 Million | 37.67 Million | 37.67 Million | 48.86 Million | 32.13 Million |
| Short Term Investments | 16 Million | 16 Million | - | - | - | - |
| Net Receivables | 71.39 Million | 68.16 Million | 57.71 Million | 57.71 Million | 59.4 Million | 62.54 Million |
| Inventory | 536.93 Million | 547.4 Million | 561.13 Million | 561.13 Million | 568.3 Million | 573.74 Million |
| Other Current Assets | 7.64 Million | 7.74 Million | 4.51 Million | 4.51 Million | 4.41 Million | 3.64 Million |
| Total Non-Current Assets | 549.78 Million | 562.89 Million | 583.86 Million | 583.86 Million | 592.99 Million | 597.67 Million |
| Net PPE | 180.94 Million | 189.09 Million | 192.58 Million | 192.58 Million | 196.61 Million | 199.74 Million |
| Good Will And Intangible Assets | 103.46 Million | 102.95 Million | 103.94 Million | 103.94 Million | 108.94 Million | 109.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 103.46 Million | 102.95 Million | 103.94 Million | 103.94 Million | 108.94 Million | 109.99 Million |
| Long-Term Investments | 262 Million | 267.46 Million | 283.88 Million | 283.88 Million | 18.56 Million | 18.62 Million |
| Tax Assets | 1.36 Million | 1.37 Million | 1.44 Million | 1.44 Million | 1.37 Million | 1.63 Million |
| Other Non Current Assets | 2 Million | 2 Million | 2 Million | 2 Million | 267.48 Million | 267.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 786.29 Million | 794.11 Million | 816.55 Million | 816.55 Million | 835.2 Million | 817.14 Million |
| Total Current Liabilities | 514.71 Million | 496.43 Million | 569.2 Million | 569.2 Million | 552.34 Million | 526.47 Million |
| Account Payables | 64.95 Million | 55.4 Million | 59.75 Million | 59.75 Million | 60.61 Million | 54.45 Million |
| Tax Payables | 3.33 Million | 5.61 Million | 3.48 Million | 3.48 Million | 1.31 Million | 2.03 Million |
| Short Term Debt | 341.4 Million | 342.75 Million | 396.47 Million | 396.47 Million | 398.09 Million | 370.08 Million |
| Deferred Revenue | 46.85 Million | 35.74 Million | 46.61 Million | 46.61 Million | 44.98 Million | 48.85 Million |
| Other Current Liabilities | 61.5 Million | 62.52 Million | 66.35 Million | 66.35 Million | 48.65 Million | 53.07 Million |
| Total Non Current Liabilities | 271.58 Million | 297.68 Million | 247.35 Million | 247.35 Million | 282.85 Million | 290.67 Million |
| Long-Term Debt | 45.05 Million | 67.02 Million | 24.26 Million | 24.26 Million | 157.64 Million | 177.48 Million |
| Deferred Revenue Non Current | 100.23 Million | 101.64 Million | 103.05 Million | 103.05 Million | 104.47 Million | 92.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 119.75 Million | 122.45 Million | 113.56 Million | 113.56 Million | 14.39 Million | 14.46 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 417.34 Million | 430.48 Million | 428.34 Million | 428.34 Million | 440.95 Million | 457.11 Million |
| Stock Holders Equity | 404.56 Million | 418.32 Million | 416.16 Million | 416.16 Million | 429.55 Million | 446.52 Million |
| Common Stock | 213.05 Million | 213.05 Million | 213.05 Million | 213.05 Million | 213.05 Million | 213.05 Million |
| Retained Earnings | -166.83 Million | -153.07 Million | -155.22 Million | -155.22 Million | -162.17 Million | -145.2 Million |
| Accumulated other comprehensive income | 14.83 Million | 14.83 Million | 14.83 Million | 14.83 Million | 12.63 Million | 12.63 Million |
| Common Stock Equity | 404.56 Million | 418.32 Million | 416.16 Million | 416.16 Million | 429.55 Million | 446.52 Million |
| Capital Lease Obligation | 31.5 Million | 34.61 Million | 40.57 Million | 40.57 Million | 145.15 Million | 145.34 Million |
| Total Investments | 278 Million | 283.46 Million | 283.88 Million | 283.88 Million | 18.56 Million | 18.62 Million |
| Total Debt | 417.96 Million | 444.39 Million | 461.31 Million | 461.31 Million | 555.74 Million | 547.57 Million |
| Net Debt | 396.07 Million | 421.99 Million | 423.63 Million | 423.63 Million | 506.87 Million | 515.44 Million |
002900
HAG
STI
5009
1860
TISCY