Bangchak Corporation PCL (BKK:BCP)
Thailand
· Delayed Price · Currency is THB 35.50
-0.25 (-0.70%)
Mar 10, 2026, 11:23 AM ICT
Bangchak Corporation 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 | 28,555 | 28,626 | 36,754 | 45,932 | 32,022 | Upgrade
|
| Short-Term Investments | 1,814 | 782.03 | 41.82 | 1,237 | 807.64 | Upgrade
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| Trading Asset Securities | - | - | 1 | 61 | - | Upgrade
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| Cash & Short-Term Investments | 30,369 | 29,408 | 36,796 | 47,230 | 32,829 | Upgrade
|
| Cash Growth | 3.27% | -20.08% | -22.09% | 43.86% | 51.45% | Upgrade
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| Accounts Receivable | 17,392 | 19,095 | 23,292 | 12,979 | 9,258 | Upgrade
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| Other Receivables | 9,952 | 12,067 | 10,917 | 19,175 | 7,511 | Upgrade
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| Receivables | 27,344 | 31,162 | 34,470 | 32,245 | 16,769 | Upgrade
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| Inventory | 33,462 | 41,583 | 48,062 | 29,899 | 18,933 | Upgrade
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| Prepaid Expenses | 1,341 | 1,418 | 923 | 524 | 253 | Upgrade
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| Other Current Assets | 2,396 | 1,661 | 1,630 | 1,452 | 587.67 | Upgrade
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| Total Current Assets | 94,911 | 105,231 | 121,881 | 111,349 | 69,372 | Upgrade
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| Property, Plant & Equipment | 131,713 | 132,868 | 138,046 | 89,966 | 82,858 | Upgrade
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| Long-Term Investments | 28,042 | 31,572 | 28,349 | 1,852 | 13,670 | Upgrade
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| Goodwill | 5,586 | 7,651 | 10,446 | 5,788 | 4,022 | Upgrade
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| Other Intangible Assets | 10,855 | 11,202 | 13,368 | 11,738 | 11,591 | Upgrade
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| Long-Term Deferred Tax Assets | 3,352 | 3,576 | 2,749 | 850.14 | 2,126 | Upgrade
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| Other Long-Term Assets | 22,763 | 23,115 | 24,556 | 19,148 | 17,747 | Upgrade
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| Total Assets | 298,805 | 316,542 | 340,429 | 242,344 | 201,785 | Upgrade
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| Accounts Payable | 12,309 | 19,666 | 23,499 | 17,912 | 9,779 | Upgrade
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| Accrued Expenses | 14,395 | 13,485 | 12,720 | 8,557 | 5,142 | Upgrade
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| Short-Term Debt | 22,449 | 15,150 | 13,354 | 1,101 | 1,274 | Upgrade
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| Current Portion of Long-Term Debt | 13,785 | 16,131 | 14,501 | 9,631 | 9,467 | Upgrade
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| Current Portion of Leases | 1,225 | 1,580 | 1,525 | 1,381 | 1,220 | Upgrade
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| Current Income Taxes Payable | 1,419 | 5,161 | 9,202 | 2,197 | 3,046 | Upgrade
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| Current Unearned Revenue | 906 | 643 | 932 | 1,788 | - | Upgrade
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| Other Current Liabilities | 6,526 | 8,967 | 12,146 | 5,285 | 4,178 | Upgrade
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| Total Current Liabilities | 73,016 | 80,783 | 87,879 | 47,852 | 34,105 | Upgrade
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| Long-Term Debt | 86,599 | 96,349 | 100,422 | 70,562 | 69,816 | Upgrade
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| Long-Term Leases | 9,783 | 9,465 | 10,690 | 10,401 | 7,518 | Upgrade
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| Pension & Post-Retirement Benefits | 6,119 | 5,991 | 5,112 | 2,287 | 2,388 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,722 | 7,333 | 3,039 | 6,561 | 2,617 | Upgrade
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| Other Long-Term Liabilities | 32,426 | 30,146 | 33,255 | 21,303 | 15,781 | Upgrade
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| Total Liabilities | 214,664 | 230,068 | 240,397 | 158,966 | 132,226 | Upgrade
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| Common Stock | 1,473 | 1,377 | 1,377 | 1,377 | 1,377 | Upgrade
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| Additional Paid-In Capital | 22,854 | 15,358 | 15,048 | 14,981 | 14,490 | Upgrade
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| Retained Earnings | 49,835 | 47,594 | 48,738 | 38,071 | 28,863 | Upgrade
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| Treasury Stock | - | - | - | -247.74 | -505.41 | Upgrade
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| Comprehensive Income & Other | -7,226 | -4,585 | 6,949 | 8,523 | 9,242 | Upgrade
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| Total Common Equity | 66,936 | 59,745 | 72,112 | 62,704 | 53,467 | Upgrade
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| Minority Interest | 17,205 | 26,729 | 27,920 | 20,674 | 16,092 | Upgrade
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| Shareholders' Equity | 84,141 | 86,474 | 100,032 | 83,378 | 69,559 | Upgrade
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| Total Liabilities & Equity | 298,805 | 316,542 | 340,429 | 242,344 | 201,785 | Upgrade
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| Total Debt | 133,841 | 138,676 | 140,491 | 93,076 | 89,295 | Upgrade
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| Net Cash (Debt) | -103,472 | -109,267 | -103,695 | -45,846 | -56,465 | Upgrade
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| Net Cash Per Share | -74.82 | -79.35 | -75.52 | -33.76 | -41.58 | Upgrade
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| Filing Date Shares Outstanding | 1,473 | 1,377 | 1,377 | 1,368 | 1,358 | Upgrade
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| Total Common Shares Outstanding | 1,473 | 1,377 | 1,377 | 1,368 | 1,358 | Upgrade
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| Working Capital | 21,896 | 24,448 | 34,002 | 63,497 | 35,267 | Upgrade
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| Book Value Per Share | 45.45 | 43.39 | 45.15 | 38.57 | 32.05 | Upgrade
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| Tangible Book Value | 50,495 | 40,892 | 48,297 | 45,178 | 37,854 | Upgrade
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| Tangible Book Value Per Share | 34.29 | 29.70 | 27.86 | 25.76 | 20.56 | Upgrade
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| Land | 23,750 | 23,773 | 24,031 | 4,251 | 4,128 | Upgrade
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| Buildings | 8,879 | 8,715 | 10,337 | 6,472 | 5,035 | Upgrade
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| Machinery | 116,218 | 114,226 | 113,643 | 90,819 | 85,536 | Upgrade
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| Construction In Progress | 11,841 | 9,866 | 7,059 | 2,768 | 6,850 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.