B-52 Capital PCL (BKK:B52)
Thailand
· Delayed Price · Currency is THB 0.290
0.00 (0.00%)
At close: Mar 9, 2026
B-52 Capital PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 26.48 | 106.21 | 54.66 | 89.09 | 67.99 | Upgrade
|
| Short-Term Investments | - | - | 3.38 | 30.15 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 100.16 | Upgrade
|
| Cash & Short-Term Investments | 26.48 | 106.21 | 58.05 | 119.24 | 168.15 | Upgrade
|
| Cash Growth | -75.06% | 82.97% | -51.32% | -29.09% | 84.49% | Upgrade
|
| Accounts Receivable | 2.09 | 2.99 | 14.17 | 13.11 | 16.25 | Upgrade
|
| Other Receivables | 20.3 | 17.33 | 41.21 | 27.97 | 15.03 | Upgrade
|
| Receivables | 22.38 | 20.32 | 55.37 | 42.1 | 31.28 | Upgrade
|
| Inventory | 0.32 | 0.53 | 1.28 | 2.57 | 3.42 | Upgrade
|
| Prepaid Expenses | 1.3 | 1.4 | 2.71 | 5.36 | 3.56 | Upgrade
|
| Other Current Assets | 14.55 | 0.28 | 0.37 | 0.39 | 0.49 | Upgrade
|
| Total Current Assets | 65.03 | 128.74 | 117.79 | 169.65 | 206.9 | Upgrade
|
| Property, Plant & Equipment | 0.76 | 25.17 | 37.25 | 66.43 | 80.48 | Upgrade
|
| Goodwill | 18.52 | 28.07 | 28.07 | 28.87 | 29.95 | Upgrade
|
| Other Intangible Assets | 8.97 | 9.85 | 35.36 | 29.51 | 26.79 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.01 | 2.45 | 0 | 0.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.2 | 0.63 | 0.49 | 1.18 | 0.98 | Upgrade
|
| Other Long-Term Assets | 3.07 | 6.03 | 2.45 | 5.08 | 18.29 | Upgrade
|
| Total Assets | 96.56 | 198.51 | 223.85 | 300.72 | 363.81 | Upgrade
|
| Accounts Payable | - | 0.04 | - | 5.41 | 0.84 | Upgrade
|
| Accrued Expenses | 1.11 | 2.76 | 1.4 | 2.55 | 11.38 | Upgrade
|
| Current Portion of Leases | - | 8.41 | 8.52 | 12.36 | 11.74 | Upgrade
|
| Current Income Taxes Payable | - | 0.28 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.13 | 0.69 | 2.11 | 1.98 | 4.68 | Upgrade
|
| Other Current Liabilities | 0.77 | 2.92 | 4.09 | 7.85 | 4.24 | Upgrade
|
| Total Current Liabilities | 2.01 | 15.09 | 16.12 | 30.15 | 32.88 | Upgrade
|
| Long-Term Leases | - | 17.44 | 27.24 | 47.77 | 60.13 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.71 | 10.82 | 11.37 | 13.49 | 9.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.59 | 0.75 | 1.4 | 1.72 | 2.64 | Upgrade
|
| Other Long-Term Liabilities | - | 0.87 | 0.41 | 1.95 | 1.26 | Upgrade
|
| Total Liabilities | 6.31 | 44.98 | 56.54 | 95.08 | 106.31 | Upgrade
|
| Common Stock | 503.14 | 503.14 | 368.67 | 368.67 | 1,311 | Upgrade
|
| Additional Paid-In Capital | 93.42 | 93.42 | 139.14 | 139.14 | 72.16 | Upgrade
|
| Retained Earnings | -482.68 | -424.39 | -328.37 | -298.86 | -953.45 | Upgrade
|
| Comprehensive Income & Other | -24.77 | -3.79 | -3.79 | -1.61 | -170.54 | Upgrade
|
| Total Common Equity | 89.11 | 168.39 | 175.66 | 207.35 | 259.07 | Upgrade
|
| Minority Interest | 1.14 | -14.85 | -8.34 | -1.71 | -1.57 | Upgrade
|
| Shareholders' Equity | 90.25 | 153.53 | 167.31 | 205.64 | 257.5 | Upgrade
|
| Total Liabilities & Equity | 96.56 | 198.51 | 223.85 | 300.72 | 363.81 | Upgrade
|
| Total Debt | - | 25.85 | 35.76 | 60.13 | 71.87 | Upgrade
|
| Net Cash (Debt) | 26.48 | 80.35 | 22.28 | 59.11 | 96.28 | Upgrade
|
| Net Cash Growth | -67.04% | 260.61% | -62.30% | -38.61% | 31.14% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.10 | 0.03 | 0.08 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 1,006 | 1,006 | 737.35 | 737.35 | 655.45 | Upgrade
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| Total Common Shares Outstanding | 1,006 | 1,006 | 737.35 | 737.35 | 655.45 | Upgrade
|
| Working Capital | 63.01 | 113.65 | 101.67 | 139.51 | 174.02 | Upgrade
|
| Book Value Per Share | 0.09 | 0.17 | 0.24 | 0.28 | 0.40 | Upgrade
|
| Tangible Book Value | 61.62 | 130.46 | 112.22 | 148.97 | 202.33 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.13 | 0.15 | 0.20 | 0.31 | Upgrade
|
| Buildings | 0.26 | 8.11 | 7.65 | 7.76 | 7.74 | Upgrade
|
| Machinery | 7.26 | 8.83 | 13.15 | 16.11 | 13.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.