Bangchak Corporation Public Company Limited (7BP.F)

EUR 0.75

(-3.23%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 340.42 Billion 242.34 Billion 201.78 Billion 148.32 Billion 127.78 Billion 117.36 Billion
Total Current Assets 121.88 Billion 111.34 Billion 69.37 Billion 47.29 Billion 37.62 Billion 37.59 Billion
Cash And Short Term Investments 37.81 Billion 46.61 Billion 31.52 Billion 20.96 Billion 7.56 Billion 11.81 Billion
Cash and Cash Equivalents 36.75 Billion 44.75 Billion 30.44 Billion 20.88 Billion 7.27 Billion 11.55 Billion
Short Term Investments 1.06 Billion 1.86 Billion 1.08 Billion 80.55 Million 288.26 Million 262.03 Million
Net Receivables 35.07 Billion 33.12 Billion 17.08 Billion 8.88 Billion 13.4 Billion 10.29 Billion
Inventory 47.84 Billion 29.53 Billion 18.49 Billion 16.16 Billion 15.83 Billion 15.13 Billion
Other Current Assets -596.82 Thousand 23.57 Thousand -647.77 Thousand -90.18 Thousand -603.42 Thousand -1.15 Million
Total Non-Current Assets 218.54 Billion 130.99 Billion 132.41 Billion 101.02 Billion 90.16 Billion 79.77 Billion
Net PPE 138.75 Billion 90.91 Billion 83.45 Billion 66.44 Billion 57.82 Billion 53.99 Billion
Good Will And Intangible Assets 23.1 Billion 16.57 Billion 15.01 Billion 12.52 Billion 8.3 Billion 3.04 Billion
Good Will 10.44 Billion 5.78 Billion 4.02 Billion 2.12 Billion 1.92 Billion 1.6 Billion
Intangible Assets 12.65 Billion 10.79 Billion 10.99 Billion 10.39 Billion 6.38 Billion 1.44 Billion
Long-Term Investments 32.24 Billion 5.35 Billion 18.21 Billion 16.33 Billion 20.4 Billion 20.11 Billion
Tax Assets 2.74 Billion 850.14 Million 2.12 Billion 2.98 Billion 1.12 Billion 827.46 Million
Other Non Current Assets 21.69 Billion 17.29 Billion 13.59 Billion 2.74 Billion 2.51 Billion 1.79 Billion
Other Assets - - - - - -
Total Liabilities 240.39 Billion 158.96 Billion 132.22 Billion 90 Billion 68.97 Billion 67.83 Billion
Total Current Liabilities 87.87 Billion 47.85 Billion 34.1 Billion 25.5 Billion 27.08 Billion 25.5 Billion
Account Payables 41.28 Billion 17.91 Billion 9.77 Billion 9.1 Billion 10.55 Billion 6.68 Billion
Tax Payables 10.29 Billion 3.16 Billion 4 Billion 1.09 Billion 1.38 Billion 3.5 Billion
Short Term Debt 29.37 Billion 12.11 Billion 11.95 Billion 10.46 Billion 10.24 Billion 11.21 Billion
Deferred Revenue 10.29 Billion 1.78 Billion 9.87 Billion 4.26 Billion 4.95 Billion 6.61 Billion
Other Current Liabilities 6.91 Billion 16.03 Billion 2.49 Billion 1.66 Billion 1.32 Billion 988.52 Million
Total Non Current Liabilities 152.51 Billion 111.11 Billion 98.12 Billion 64.5 Billion 41.88 Billion 42.32 Billion
Long-Term Debt 111.1 Billion 80.9 Billion 77.3 Billion 60.67 Billion 37.82 Billion 39.28 Billion
Deferred Revenue Non Current 37.01 Billion 23.18 Billion 17.99 Billion 2.59 Billion 2.91 Billion 2.4 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.35 Billion 457.42 Million 207.94 Million 440.73 Million 545.56 Million 169.58 Million
Other Liabilities - - - - - -
Total Equity 100.03 Billion 83.37 Billion 69.55 Billion 58.31 Billion 58.81 Billion 49.53 Billion
Stock Holders Equity 72.11 Billion 62.7 Billion 53.46 Billion 46.36 Billion 51.6 Billion 42.71 Billion
Common Stock 1.37 Billion 1.37 Billion 1.37 Billion 1.37 Billion 1.37 Billion 1.37 Billion
Retained Earnings 48.58 Billion 37.66 Billion 28.2 Billion 22.44 Billion 27.14 Billion 27.45 Billion
Accumulated other comprehensive income 4.04 Billion 4.22 Billion 3.99 Billion 4.09 Billion 1.96 Billion 1.52 Billion
Common Stock Equity 72.11 Billion 62.7 Billion 53.46 Billion 46.36 Billion 51.6 Billion 42.71 Billion
Capital Lease Obligation 12.21 Billion 11.78 Billion 8.73 Billion 7.89 Billion 32.51 Million 37.86 Million
Total Investments 33.3 Billion 7.22 Billion 19.29 Billion 16.41 Billion 20.69 Billion 20.37 Billion
Total Debt 140.48 Billion 93.02 Billion 89.26 Billion 71.14 Billion 48.07 Billion 50.5 Billion
Net Debt 103.72 Billion 48.27 Billion 58.81 Billion 50.25 Billion 40.79 Billion 38.95 Billion

Balance Sheet Charts