Bangchak Sriracha Public Company Limited (BSRC.BK)

THB 5.35

(-1.83%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 70.75 Billion 85.75 Billion 70.27 Billion 61.66 Billion 66.59 Billion 62.03 Billion
Total Current Assets 35.87 Billion 51.92 Billion 33.78 Billion 22.92 Billion 31.97 Billion 29.28 Billion
Cash And Short Term Investments 976.36 Million 586.07 Million 801.74 Million 261.68 Million 276.68 Million 482.64 Million
Cash and Cash Equivalents 976.36 Million 586.07 Million 801.74 Million 261.68 Million 276.68 Million 482.64 Million
Short Term Investments - - - - - -
Net Receivables 15.72 Billion 25.83 Billion 12.67 Billion 8.24 Billion 8.61 Billion 9.1 Billion
Inventory 18.18 Billion 23.89 Billion 18.78 Billion 13.14 Billion 19.08 Billion 18.41 Billion
Other Current Assets 991.38 Million 1.61 Billion 1.51 Billion 1.26 Billion 3.99 Billion 1.28 Billion
Total Non-Current Assets 34.87 Billion 33.83 Billion 36.49 Billion 38.74 Billion 34.61 Billion 32.75 Billion
Net PPE 26.32 Billion 26.8 Billion 28.01 Billion 29.03 Billion 25.59 Billion 25.99 Billion
Good Will And Intangible Assets 296.82 Million 125.96 Million 152.68 Million 181.19 Million 181.17 Million 160.95 Million
Good Will - - - - - -
Intangible Assets 296.82 Million - 152.68 Million 181.19 Million 181.17 Million -
Long-Term Investments 5.96 Billion 5.9 Billion 5.57 Billion 5.41 Billion 5.2 Billion 3.66 Billion
Tax Assets 888.48 Million 886.37 Million 2.58 Billion 3.79 Billion 1.84 Billion 824.83 Million
Other Non Current Assets 1.39 Billion 113.9 Million 175.55 Million 313.9 Million 1.77 Billion 2.09 Billion
Other Assets - - 1.00 - 1.00 -
Total Liabilities 42.79 Billion 58.55 Billion 51.06 Billion 47.3 Billion 44.47 Billion 36.2 Billion
Total Current Liabilities 22.61 Billion 49.62 Billion 42 Billion 35.44 Billion 36.67 Billion 31.58 Billion
Account Payables 3.22 Billion 3.67 Billion 3.11 Billion 2.54 Billion 3.24 Billion 2.63 Billion
Tax Payables 262.37 Million 269 Thousand 289 Thousand 617 Thousand 632 Thousand 776 Thousand
Short Term Debt 13.16 Billion 32.08 Billion 25.42 Billion 22.22 Billion 22.77 Billion 13.74 Billion
Deferred Revenue 140.11 Million 301.42 Million 285.88 Million 235.27 Million 224.7 Million 776 Thousand
Other Current Liabilities 6.08 Billion 13.55 Billion 13.18 Billion 10.44 Billion 10.42 Billion 15.2 Billion
Total Non Current Liabilities 20.17 Billion 8.92 Billion 9.06 Billion 11.86 Billion 7.79 Billion 4.61 Billion
Long-Term Debt 15.43 Billion 4.16 Billion 3.99 Billion 6.33 Billion 4.16 Billion 1.6 Billion
Deferred Revenue Non Current 1.92 Billion 2.11 Billion 2.39 Billion 2.43 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.68 Billion 2.42 Billion 2.43 Billion 2.79 Billion 3.28 Billion 2.73 Billion
Other Liabilities 1.00 - - 1.00 - -
Total Equity 27.96 Billion 27.2 Billion 19.2 Billion 14.35 Billion 22.11 Billion 25.83 Billion
Stock Holders Equity 27.95 Billion 27.19 Billion 19.2 Billion 14.35 Billion 22.11 Billion 25.82 Billion
Common Stock 17.07 Billion 17.07 Billion 17.07 Billion 17.07 Billion 17.07 Billion 17.07 Billion
Retained Earnings 5.16 Billion 4.14 Billion -3.63 Billion -8.08 Billion -169.91 Million 3.24 Billion
Accumulated other comprehensive income 1.68 Billion 1.94 Billion 1.73 Billion 1.32 Billion 1.17 Billion 1.47 Billion
Common Stock Equity 27.95 Billion 27.19 Billion 19.2 Billion 14.35 Billion 22.11 Billion 25.82 Billion
Capital Lease Obligation 1.92 Billion 2.11 Billion 2.39 Billion 2.43 Billion - -
Total Investments 5.96 Billion 5.9 Billion 5.57 Billion 5.41 Billion 5.2 Billion 3.66 Billion
Total Debt 30.51 Billion 38.37 Billion 31.82 Billion 31 Billion 26.94 Billion 15.34 Billion
Net Debt 29.54 Billion 37.78 Billion 31.02 Billion 30.73 Billion 26.66 Billion 14.86 Billion

Balance Sheet Charts