Begistics PCL (BKK:B)
Thailand
· Delayed Price · Currency is THB 0.0400
0.00 (0.00%)
Mar 10, 2026, 10:20 AM ICT
Begistics PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 27.04 | 10.35 | 7.93 | 6.54 | 19.71 | 6.39 | Upgrade
|
| Short-Term Investments | 0.74 | 0.69 | 0.52 | - | - | 9 | Upgrade
|
| Cash & Short-Term Investments | 27.78 | 11.04 | 8.45 | 6.54 | 19.71 | 15.39 | Upgrade
|
| Cash Growth | -48.70% | 30.63% | 29.24% | -66.80% | 28.00% | -95.90% | Upgrade
|
| Accounts Receivable | 458.63 | 380.45 | 521.32 | 111.18 | 106.52 | 147.44 | Upgrade
|
| Other Receivables | 100.11 | 421.72 | 7.04 | 102.37 | 5.9 | 13.68 | Upgrade
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| Receivables | 1,319 | 1,675 | 1,352 | 219.66 | 112.61 | 257.79 | Upgrade
|
| Prepaid Expenses | 7.39 | 26.65 | 7.95 | 4.19 | 5.47 | 4.04 | Upgrade
|
| Other Current Assets | 266.69 | 69.57 | 57.37 | 10 | 54.62 | 1.26 | Upgrade
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| Total Current Assets | 1,640 | 1,782 | 1,426 | 240.4 | 192.41 | 278.47 | Upgrade
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| Property, Plant & Equipment | 1,672 | 1,900 | 2,218 | 469.68 | 341.39 | 327.15 | Upgrade
|
| Long-Term Investments | 271.93 | 253.56 | 77.42 | 1,314 | 485.89 | 203.11 | Upgrade
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| Goodwill | 1,569 | 1,569 | 1,569 | 54.99 | 54.99 | - | Upgrade
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| Other Intangible Assets | 126.98 | 133.54 | 223.99 | 99.46 | 84.05 | 1.11 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 8.78 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.7 | 1.61 | 2.33 | 1.73 | 1.84 | - | Upgrade
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| Other Long-Term Assets | 780.34 | 713.35 | 1,150 | 87.25 | 85.07 | 126.88 | Upgrade
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| Total Assets | 6,139 | 6,375 | 6,804 | 2,414 | 1,353 | 936.73 | Upgrade
|
| Accounts Payable | 18.96 | 33.68 | 71.68 | 21.72 | 35.65 | 56.54 | Upgrade
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| Accrued Expenses | 19.96 | 31.14 | 39.98 | 13.91 | 1.45 | 0.04 | Upgrade
|
| Short-Term Debt | 105.43 | 53.88 | 161.24 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 79.92 | 142.32 | 231.6 | - | - | - | Upgrade
|
| Current Portion of Leases | 4.22 | 3.37 | 18.04 | 31.9 | 27.52 | 45.89 | Upgrade
|
| Current Income Taxes Payable | 2.14 | 2.51 | 6.51 | - | - | - | Upgrade
|
| Current Unearned Revenue | 18.62 | 27.73 | 13.6 | - | - | - | Upgrade
|
| Other Current Liabilities | 81.95 | 214.83 | 178.19 | 77.44 | 2.78 | 0.97 | Upgrade
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| Total Current Liabilities | 331.2 | 509.45 | 720.84 | 144.97 | 67.41 | 103.43 | Upgrade
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| Long-Term Debt | 1,483 | 1,454 | 1,570 | - | - | - | Upgrade
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| Long-Term Leases | 8.71 | 8.05 | 23.69 | 72.06 | 82 | 207.09 | Upgrade
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| Pension & Post-Retirement Benefits | 3.52 | 3.17 | 2.81 | 1.94 | 1.74 | 1.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 93.5 | 97.09 | 118.13 | 23.76 | 23.86 | - | Upgrade
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| Other Long-Term Liabilities | - | 4.01 | 4.66 | 3.22 | 3.18 | 0.3 | Upgrade
|
| Total Liabilities | 1,920 | 2,076 | 2,440 | 245.95 | 178.18 | 312.14 | Upgrade
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| Common Stock | 16,471 | 16,471 | 16,471 | 2,353 | 1,438 | 904.02 | Upgrade
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| Retained Earnings | 135.56 | 155.71 | 220.13 | 17.8 | -53.91 | -182.42 | Upgrade
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| Comprehensive Income & Other | -13,186 | -13,186 | -13,186 | -272.29 | -267.01 | -97.01 | Upgrade
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| Total Common Equity | 3,420 | 3,440 | 3,505 | 2,098 | 1,117 | 624.59 | Upgrade
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| Minority Interest | 798.7 | 859 | 858.9 | 69.07 | 58.13 | - | Upgrade
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| Shareholders' Equity | 4,219 | 4,299 | 4,364 | 2,168 | 1,175 | 624.59 | Upgrade
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| Total Liabilities & Equity | 6,139 | 6,375 | 6,804 | 2,414 | 1,353 | 936.73 | Upgrade
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| Total Debt | 1,681 | 1,662 | 2,005 | 103.96 | 109.52 | 252.98 | Upgrade
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| Net Cash (Debt) | -1,654 | -1,651 | -1,996 | -97.42 | -89.82 | -237.58 | Upgrade
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| Net Cash Per Share | -0.20 | -0.20 | -0.42 | -0.09 | -0.20 | -0.54 | Upgrade
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| Filing Date Shares Outstanding | 8,074 | 8,074 | 8,074 | 1,153 | 704.82 | 443.15 | Upgrade
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| Total Common Shares Outstanding | 8,074 | 8,074 | 8,074 | 1,153 | 704.82 | 443.15 | Upgrade
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| Working Capital | 1,308 | 1,273 | 704.98 | 95.43 | 125 | 175.04 | Upgrade
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| Book Value Per Share | 0.42 | 0.43 | 0.43 | 1.82 | 1.58 | 1.41 | Upgrade
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| Tangible Book Value | 1,724 | 1,738 | 1,712 | 1,944 | 977.88 | 623.47 | Upgrade
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| Tangible Book Value Per Share | 0.21 | 0.22 | 0.21 | 1.69 | 1.39 | 1.41 | Upgrade
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| Land | 540.03 | 639.08 | 638.99 | 143.32 | 67.32 | 44.27 | Upgrade
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| Buildings | 34 | 48.57 | 48.57 | 32.27 | 27.64 | 107.93 | Upgrade
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| Machinery | 2,415 | 2,419 | 2,588 | 90.29 | 296.67 | 257.45 | Upgrade
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| Construction In Progress | - | 2.31 | 2.43 | - | 10.68 | 7.2 | Upgrade
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| Leasehold Improvements | 0.44 | 0.44 | 0.44 | 0.12 | 0.12 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.