BBGI PCL (BKK:BBGI)
Thailand
· Delayed Price · Currency is THB 3.480
+0.020 (0.58%)
Mar 10, 2026, 11:00 AM ICT
BBGI 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 401.42 | 546.51 | 2,260 | 1,414 | 383.61 | Upgrade
|
| Short-Term Investments | - | - | - | 1,220 | - | Upgrade
|
| Cash & Short-Term Investments | 401.42 | 546.51 | 2,260 | 2,634 | 383.61 | Upgrade
|
| Cash Growth | -26.55% | -75.82% | -14.19% | 586.70% | 144.10% | Upgrade
|
| Accounts Receivable | 1,154 | 1,847 | 1,204 | 910.67 | 1,122 | Upgrade
|
| Other Receivables | 259.22 | 428.32 | 271.01 | 335.33 | 70.31 | Upgrade
|
| Receivables | 1,413 | 2,276 | 1,475 | 1,246 | 1,193 | Upgrade
|
| Inventory | 1,641 | 1,443 | 1,205 | 1,257 | 1,461 | Upgrade
|
| Other Current Assets | 0.69 | 0.67 | 0.09 | 0.06 | 0.2 | Upgrade
|
| Total Current Assets | 3,457 | 4,266 | 4,940 | 5,138 | 3,037 | Upgrade
|
| Property, Plant & Equipment | 5,432 | 5,726 | 5,852 | 6,211 | 6,248 | Upgrade
|
| Long-Term Investments | 2,048 | 1,993 | 1,139 | 1,031 | 1,922 | Upgrade
|
| Goodwill | 1,602 | 1,602 | 1,602 | 1,602 | 1,602 | Upgrade
|
| Other Intangible Assets | 16.72 | 19.53 | 24.71 | 28.52 | 25.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 107.49 | 105.87 | 58.33 | 7.77 | 6.58 | Upgrade
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| Other Long-Term Assets | 18.26 | 16.35 | 17.99 | 87.86 | 65.85 | Upgrade
|
| Total Assets | 12,682 | 13,728 | 13,635 | 14,106 | 12,907 | Upgrade
|
| Accounts Payable | 457.7 | 906.87 | 857.08 | 516.81 | 716.35 | Upgrade
|
| Accrued Expenses | 190.9 | 186.78 | 130.04 | 136.91 | 151.52 | Upgrade
|
| Short-Term Debt | 1,347 | 1,535 | 560 | 26.61 | 755.31 | Upgrade
|
| Current Portion of Long-Term Debt | 288.8 | 354.3 | 1,244 | 627.1 | 1,091 | Upgrade
|
| Current Portion of Leases | 9.02 | 8.57 | 7.95 | 6.19 | 7.25 | Upgrade
|
| Current Income Taxes Payable | 20.93 | 40.52 | 11.17 | 1.38 | 24.8 | Upgrade
|
| Other Current Liabilities | 87.65 | 112.74 | 55.41 | 152.04 | 193.73 | Upgrade
|
| Total Current Liabilities | 2,402 | 3,145 | 2,866 | 1,467 | 2,940 | Upgrade
|
| Long-Term Debt | 835.2 | 1,124 | 678.3 | 2,171 | 2,484 | Upgrade
|
| Long-Term Leases | 15.13 | 11.9 | 17.43 | 19.52 | 394.17 | Upgrade
|
| Pension & Post-Retirement Benefits | 49.76 | 46.04 | 39.66 | 35.52 | 24.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 34.62 | 37.63 | 41.71 | 59.37 | 140.31 | Upgrade
|
| Other Long-Term Liabilities | 2.31 | 3.78 | 55.49 | 72.07 | 19.24 | Upgrade
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| Total Liabilities | 3,339 | 4,368 | 3,699 | 3,825 | 6,003 | Upgrade
|
| Common Stock | 3,615 | 3,615 | 3,615 | 3,615 | 2,532 | Upgrade
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| Additional Paid-In Capital | 3,381 | 3,381 | 3,381 | 3,381 | - | Upgrade
|
| Retained Earnings | 2,169 | 2,028 | 1,887 | 1,950 | 2,223 | Upgrade
|
| Comprehensive Income & Other | 123.1 | 278.84 | 513.44 | 769.59 | 1,660 | Upgrade
|
| Total Common Equity | 9,288 | 9,303 | 9,397 | 9,716 | 6,415 | Upgrade
|
| Minority Interest | 54.56 | 56.98 | 539.43 | 565.54 | 489.11 | Upgrade
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| Shareholders' Equity | 9,343 | 9,360 | 9,937 | 10,281 | 6,904 | Upgrade
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| Total Liabilities & Equity | 12,682 | 13,728 | 13,635 | 14,106 | 12,907 | Upgrade
|
| Total Debt | 2,495 | 3,034 | 2,508 | 2,851 | 4,732 | Upgrade
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| Net Cash (Debt) | -2,094 | -2,487 | -247.72 | -216.59 | -4,349 | Upgrade
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| Net Cash Per Share | -1.45 | -1.72 | -0.17 | -0.16 | -4.29 | Upgrade
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| Filing Date Shares Outstanding | 1,446 | 1,446 | 1,446 | 1,446 | 1,013 | Upgrade
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| Total Common Shares Outstanding | 1,446 | 1,446 | 1,446 | 1,446 | 1,013 | Upgrade
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| Working Capital | 1,055 | 1,121 | 2,074 | 3,671 | 96.66 | Upgrade
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| Book Value Per Share | 6.42 | 6.43 | 6.50 | 6.72 | 6.33 | Upgrade
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| Tangible Book Value | 7,669 | 7,681 | 7,770 | 8,085 | 4,787 | Upgrade
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| Tangible Book Value Per Share | 5.30 | 5.31 | 5.37 | 5.59 | 4.73 | Upgrade
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| Land | 439.23 | 439.23 | 439.23 | 437.66 | 272.36 | Upgrade
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| Buildings | 2,430 | 2,399 | 2,371 | 2,207 | 1,915 | Upgrade
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| Machinery | 6,670 | 6,610 | 6,502 | 5,696 | 5,249 | Upgrade
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| Construction In Progress | 359.49 | 314.03 | 109.74 | 997.79 | 1,140 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.