Bluebik Group PCL (BKK:BBIK)
Thailand
· Delayed Price · Currency is THB 19.50
-0.30 (-1.52%)
Mar 10, 2026, 12:03 PM ICT
Bluebik Group 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 594.14 | 530.2 | 540.04 | 426.46 | 253.77 | Upgrade
|
| Short-Term Investments | - | 30 | - | 2.51 | - | Upgrade
|
| Cash & Short-Term Investments | 594.14 | 560.2 | 540.04 | 428.96 | 253.77 | Upgrade
|
| Cash Growth | 6.06% | 3.73% | 25.89% | 69.04% | 310.95% | Upgrade
|
| Accounts Receivable | 602.58 | 534.19 | 532.77 | 203.59 | 95.05 | Upgrade
|
| Other Receivables | 25.46 | 32.6 | 22.36 | 11.77 | 5.82 | Upgrade
|
| Receivables | 628.04 | 571.79 | 560.13 | 215.36 | 100.87 | Upgrade
|
| Inventory | 17.61 | 26.01 | 52.2 | 21.38 | 14.74 | Upgrade
|
| Prepaid Expenses | 35.32 | 27.71 | 16.19 | 4.98 | 2.37 | Upgrade
|
| Restricted Cash | 9.76 | 0.13 | 1.26 | 2.2 | 5.85 | Upgrade
|
| Other Current Assets | 13.05 | 4.7 | 4.96 | 2.22 | 204.67 | Upgrade
|
| Total Current Assets | 1,298 | 1,191 | 1,175 | 675.1 | 582.28 | Upgrade
|
| Property, Plant & Equipment | 87.8 | 104.88 | 126.54 | 24.11 | 19.8 | Upgrade
|
| Long-Term Investments | 217.61 | 195.86 | 144.85 | 74.63 | 44.66 | Upgrade
|
| Goodwill | 945.88 | 945.88 | 945.88 | 18.86 | - | Upgrade
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| Other Intangible Assets | 41.69 | 26.37 | 10.96 | 4.09 | 0.03 | Upgrade
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| Long-Term Deferred Tax Assets | 28.13 | 21.08 | 17.26 | 2.77 | 1.82 | Upgrade
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| Other Long-Term Assets | 26.35 | 17.34 | 16.27 | 6.3 | 2.4 | Upgrade
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| Total Assets | 2,645 | 2,502 | 2,437 | 805.85 | 651 | Upgrade
|
| Accounts Payable | 29.73 | 36.65 | 38.54 | 12.12 | 12.4 | Upgrade
|
| Accrued Expenses | 116.95 | 130.63 | 140.15 | 98.78 | 54.45 | Upgrade
|
| Short-Term Debt | 0 | 0 | 0 | 3.42 | - | Upgrade
|
| Current Portion of Leases | 9.8 | 9.01 | 8.53 | 1.99 | 1.31 | Upgrade
|
| Current Income Taxes Payable | 0.88 | 4.52 | 7.36 | 3.67 | 2.25 | Upgrade
|
| Current Unearned Revenue | 115.74 | 114.98 | 86 | 19.64 | 14.34 | Upgrade
|
| Other Current Liabilities | 41.2 | 31.51 | 26.9 | 10.05 | 7.45 | Upgrade
|
| Total Current Liabilities | 314.31 | 327.3 | 307.47 | 149.68 | 92.2 | Upgrade
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| Long-Term Leases | 50.26 | 58.71 | 70.13 | 10.35 | 8.46 | Upgrade
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| Pension & Post-Retirement Benefits | 134.91 | 108.33 | 91.14 | 9.67 | 6.45 | Upgrade
|
| Other Long-Term Liabilities | 1.78 | 1.73 | 1.69 | - | - | Upgrade
|
| Total Liabilities | 501.25 | 496.08 | 470.44 | 169.69 | 107.11 | Upgrade
|
| Common Stock | 100.01 | 100.01 | 54.44 | 50 | 50 | Upgrade
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| Additional Paid-In Capital | 1,504 | 1,504 | 1,504 | 443.54 | 443.54 | Upgrade
|
| Retained Earnings | 868.6 | 585.78 | 373.6 | 141.57 | 51.53 | Upgrade
|
| Comprehensive Income & Other | -339.87 | -211.16 | -3.53 | -3.59 | -1.19 | Upgrade
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| Total Common Equity | 2,132 | 1,978 | 1,928 | 631.52 | 543.88 | Upgrade
|
| Minority Interest | 11.85 | 27.7 | 38.03 | 4.64 | 0 | Upgrade
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| Shareholders' Equity | 2,144 | 2,006 | 1,966 | 636.16 | 543.89 | Upgrade
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| Total Liabilities & Equity | 2,645 | 2,502 | 2,437 | 805.85 | 651 | Upgrade
|
| Total Debt | 60.06 | 67.73 | 78.66 | 15.76 | 9.77 | Upgrade
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| Net Cash (Debt) | 534.08 | 492.47 | 461.38 | 413.2 | 244 | Upgrade
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| Net Cash Growth | 8.45% | 6.74% | 11.66% | 69.34% | 356.16% | Upgrade
|
| Net Cash Per Share | 2.67 | 2.46 | 2.33 | 2.25 | 1.79 | Upgrade
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| Filing Date Shares Outstanding | 200.02 | 200.02 | 200.02 | 183.7 | 183.7 | Upgrade
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| Total Common Shares Outstanding | 200.02 | 200.02 | 200.02 | 183.7 | 183.7 | Upgrade
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| Working Capital | 983.62 | 863.24 | 867.3 | 525.43 | 490.08 | Upgrade
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| Book Value Per Share | 10.66 | 9.89 | 9.64 | 3.44 | 2.96 | Upgrade
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| Tangible Book Value | 1,145 | 1,006 | 971.22 | 608.58 | 543.86 | Upgrade
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| Tangible Book Value Per Share | 5.72 | 5.03 | 4.86 | 3.31 | 2.96 | Upgrade
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| Buildings | 35.95 | 35.95 | 35.85 | 8.73 | 8.25 | Upgrade
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| Machinery | 42 | 39.88 | 38.2 | 13.11 | 8.97 | Upgrade
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| Construction In Progress | 0.09 | 0.09 | 0.82 | 0.91 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.