BCPG PCL (BKK:BCPG)
Thailand
· Delayed Price · Currency is THB 6.80
+1.50 (28.30%)
Mar 10, 2026, 11:05 AM ICT
BCPG 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 | 5,170 | 7,346 | 9,790 | 20,333 | 11,228 | Upgrade
|
| Trading Asset Securities | 0.39 | 0.61 | 0.7 | - | - | Upgrade
|
| Accounts Receivable | 681.88 | 1,593 | 2,006 | 1,762 | 2,317 | Upgrade
|
| Other Receivables | 532.63 | 279.76 | 403.53 | 767.88 | 317.13 | Upgrade
|
| Inventory | 304.87 | 250.67 | - | - | - | Upgrade
|
| Other Current Assets | 996.86 | 257.55 | 135.2 | 15.18 | 71.44 | Upgrade
|
| Total Current Assets | 7,687 | 9,727 | 12,335 | 22,878 | 13,933 | Upgrade
|
| Property, Plant & Equipment | 17,753 | 16,514 | 23,974 | 17,818 | 17,805 | Upgrade
|
| Goodwill | 991.12 | 1,033 | 1,038 | 606 | 585.97 | Upgrade
|
| Other Intangible Assets | 9,342 | 10,457 | 12,305 | 10,806 | 11,224 | Upgrade
|
| Long-Term Investments | 19,599 | 22,405 | 23,106 | 2,122 | 14,266 | Upgrade
|
| Long-Term Loans Receivable | 1,583 | 1,327 | 1,034 | 1,653 | 399.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 249.17 | 254.8 | 147.2 | 16.96 | 7.51 | Upgrade
|
| Other Long-Term Assets | 371.42 | 274.1 | 301.89 | 259.74 | 501.04 | Upgrade
|
| Total Assets | 57,575 | 61,992 | 74,240 | 56,160 | 58,721 | Upgrade
|
| Accounts Payable | - | - | - | 185.11 | 67.84 | Upgrade
|
| Accrued Expenses | 831 | 672.09 | 738.01 | 477.53 | 437.25 | Upgrade
|
| Short-Term Debt | 500 | - | 5,000 | - | 17.24 | Upgrade
|
| Current Portion of Long-Term Debt | 3,613 | 1,975 | 4,647 | 2,539 | 3,530 | Upgrade
|
| Current Portion of Leases | 43.53 | 53.79 | 44.18 | 32.61 | 31.1 | Upgrade
|
| Current Income Taxes Payable | 67.27 | 53.59 | 202.28 | 187.16 | 62.19 | Upgrade
|
| Other Current Liabilities | 332.51 | 399.12 | 1,181 | 40.9 | 532.77 | Upgrade
|
| Total Current Liabilities | 5,388 | 3,153 | 11,812 | 3,462 | 4,678 | Upgrade
|
| Long-Term Debt | 21,404 | 26,429 | 30,431 | 21,887 | 25,603 | Upgrade
|
| Long-Term Leases | 1,546 | 684.73 | 955.5 | 777.99 | 406.49 | Upgrade
|
| Pension & Post-Retirement Benefits | 33.32 | 27.11 | 34.27 | 31.96 | 26.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 738.63 | 740.69 | 577.8 | 660.73 | 744.62 | Upgrade
|
| Other Long-Term Liabilities | 41.5 | 30.81 | 817.13 | 64.73 | 35.15 | Upgrade
|
| Total Liabilities | 29,152 | 31,066 | 44,628 | 26,884 | 31,493 | Upgrade
|
| Common Stock | 14,979 | 14,979 | 14,979 | 14,538 | 14,470 | Upgrade
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| Additional Paid-In Capital | 8,054 | 8,054 | 8,054 | 7,791 | 7,753 | Upgrade
|
| Retained Earnings | 8,057 | 8,040 | 6,963 | 6,615 | 5,056 | Upgrade
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| Comprehensive Income & Other | -2,921 | -362.13 | -437.67 | 280.42 | -119.18 | Upgrade
|
| Total Common Equity | 28,169 | 30,711 | 29,558 | 29,225 | 27,160 | Upgrade
|
| Minority Interest | 254.73 | 214.93 | 53.31 | 51.13 | 68.51 | Upgrade
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| Shareholders' Equity | 28,424 | 30,926 | 29,612 | 29,276 | 27,228 | Upgrade
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| Total Liabilities & Equity | 57,575 | 61,992 | 74,240 | 56,160 | 58,721 | Upgrade
|
| Total Debt | 27,107 | 29,142 | 41,078 | 25,236 | 29,587 | Upgrade
|
| Net Cash (Debt) | -21,937 | -21,796 | -31,287 | -4,903 | -18,359 | Upgrade
|
| Net Cash Per Share | -7.32 | -7.28 | -10.69 | -1.67 | -6.67 | Upgrade
|
| Filing Date Shares Outstanding | 2,996 | 2,996 | 2,996 | 2,908 | 2,894 | Upgrade
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| Total Common Shares Outstanding | 2,996 | 2,996 | 2,996 | 2,908 | 2,894 | Upgrade
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| Working Capital | 2,299 | 6,574 | 522.66 | 19,416 | 9,255 | Upgrade
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| Book Value Per Share | 9.40 | 10.25 | 9.87 | 10.05 | 9.38 | Upgrade
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| Tangible Book Value | 17,836 | 19,221 | 16,216 | 17,813 | 15,350 | Upgrade
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| Tangible Book Value Per Share | 5.95 | 6.42 | 5.41 | 6.13 | 5.30 | Upgrade
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| Land | 1,887 | 1,887 | 2,232 | 884.54 | 926.85 | Upgrade
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| Buildings | 456.3 | 426.74 | 450.5 | 370.22 | 350.04 | Upgrade
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| Machinery | 17,724 | 17,587 | 21,929 | 17,329 | 14,290 | Upgrade
|
| Construction In Progress | 2,358 | 1,190 | 1,476 | 516.63 | 4,147 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.