Beryl 8 Plus PCL (BKK:BE8)
Thailand
· Delayed Price · Currency is THB 5.45
+0.10 (1.87%)
Mar 10, 2026, 9:55 AM ICT
Beryl 8 Plus 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 141.89 | 154.57 | 154.51 | 122.69 | 301.35 | Upgrade
|
| Trading Asset Securities | 30.8 | 172.37 | 130.27 | 140.94 | 200.64 | Upgrade
|
| Cash & Short-Term Investments | 172.69 | 326.94 | 284.78 | 263.62 | 501.99 | Upgrade
|
| Cash Growth | -47.18% | 14.80% | 8.03% | -47.48% | 300.53% | Upgrade
|
| Accounts Receivable | 835.96 | 928.75 | 898.36 | 841.65 | 127.03 | Upgrade
|
| Other Receivables | 23.43 | 22.17 | 34.46 | 6.88 | 9.6 | Upgrade
|
| Receivables | 859.39 | 950.92 | 932.81 | 848.54 | 136.62 | Upgrade
|
| Inventory | 0.13 | 0.45 | 1.47 | 19.01 | - | Upgrade
|
| Other Current Assets | 384.43 | 379.33 | 290.42 | 335.56 | 25.1 | Upgrade
|
| Total Current Assets | 1,417 | 1,658 | 1,509 | 1,467 | 663.72 | Upgrade
|
| Property, Plant & Equipment | 118.46 | 118.57 | 117.08 | 132.91 | 47.94 | Upgrade
|
| Long-Term Investments | 43.69 | 41.51 | 24.2 | 1.64 | - | Upgrade
|
| Goodwill | 1,746 | 1,746 | 1,746 | 1,736 | - | Upgrade
|
| Other Intangible Assets | 177.03 | 196.74 | 169.89 | 183.97 | 8.58 | Upgrade
|
| Long-Term Accounts Receivable | 157.39 | 142.6 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 29.69 | 29.94 | 30.03 | 24.68 | 13.51 | Upgrade
|
| Other Long-Term Assets | 82.33 | 68.79 | 392.68 | 376.36 | 27.72 | Upgrade
|
| Total Assets | 3,771 | 4,002 | 3,989 | 3,923 | 761.47 | Upgrade
|
| Accounts Payable | 67.27 | 144.2 | 102.83 | 153.21 | 2.65 | Upgrade
|
| Accrued Expenses | 85.55 | 131.62 | 154.41 | 160.66 | 26.75 | Upgrade
|
| Short-Term Debt | 126.75 | 157.31 | 294.44 | 247.44 | - | Upgrade
|
| Current Portion of Long-Term Debt | 34.62 | 74.79 | 63.53 | 75.65 | - | Upgrade
|
| Current Portion of Leases | 19.71 | 14.1 | 17.67 | 16.72 | 3.73 | Upgrade
|
| Current Income Taxes Payable | 0.71 | 1.62 | 1.63 | 4.87 | 1.42 | Upgrade
|
| Current Unearned Revenue | 299.57 | 300.48 | 277.45 | 335.22 | 35.44 | Upgrade
|
| Other Current Liabilities | 70.06 | 68.02 | 57.02 | 67.92 | 15.76 | Upgrade
|
| Total Current Liabilities | 704.24 | 892.14 | 968.97 | 1,062 | 85.75 | Upgrade
|
| Long-Term Debt | 39.05 | 79.36 | 94.05 | 173.61 | - | Upgrade
|
| Long-Term Leases | 40.63 | 37.71 | 36.43 | 50.76 | 31.69 | Upgrade
|
| Pension & Post-Retirement Benefits | 98.17 | 81.18 | 52.84 | 40.87 | 22.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.62 | 24.04 | 29.84 | 33.59 | - | Upgrade
|
| Other Long-Term Liabilities | 8.12 | 8.3 | 7.56 | 9.23 | 2.29 | Upgrade
|
| Total Liabilities | 908.83 | 1,123 | 1,190 | 1,370 | 142.56 | Upgrade
|
| Common Stock | 132.35 | 132.35 | 132.35 | 120.32 | 100 | Upgrade
|
| Additional Paid-In Capital | 2,268 | 2,268 | 2,268 | 2,268 | 486.25 | Upgrade
|
| Retained Earnings | 468.14 | 475.48 | 394.8 | 165.02 | 32.48 | Upgrade
|
| Comprehensive Income & Other | -18.05 | -12.68 | -10.12 | 0.03 | 0.17 | Upgrade
|
| Total Common Equity | 2,850 | 2,863 | 2,785 | 2,553 | 618.9 | Upgrade
|
| Minority Interest | 12.24 | 16.21 | 14.93 | - | - | Upgrade
|
| Shareholders' Equity | 2,862 | 2,879 | 2,800 | 2,553 | 618.9 | Upgrade
|
| Total Liabilities & Equity | 3,771 | 4,002 | 3,989 | 3,923 | 761.47 | Upgrade
|
| Total Debt | 260.77 | 363.27 | 506.12 | 564.17 | 35.43 | Upgrade
|
| Net Cash (Debt) | -88.08 | -36.33 | -221.33 | -300.55 | 466.57 | Upgrade
|
| Net Cash Growth | - | - | - | - | 422.48% | Upgrade
|
| Net Cash Per Share | -0.33 | -0.14 | -0.84 | -1.33 | 3.46 | Upgrade
|
| Filing Date Shares Outstanding | 264.71 | 264.71 | 264.71 | 264.71 | 220 | Upgrade
|
| Total Common Shares Outstanding | 264.71 | 264.71 | 264.71 | 264.71 | 220 | Upgrade
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| Working Capital | 712.39 | 765.5 | 540.51 | 405.07 | 577.96 | Upgrade
|
| Book Value Per Share | 10.77 | 10.82 | 10.52 | 9.64 | 2.81 | Upgrade
|
| Tangible Book Value | 927.12 | 920.13 | 868.86 | 632.6 | 610.33 | Upgrade
|
| Tangible Book Value Per Share | 3.50 | 3.48 | 3.28 | 2.39 | 2.77 | Upgrade
|
| Land | 4.74 | 4.74 | 4.74 | 4.74 | - | Upgrade
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| Buildings | 3.62 | 3.62 | 3.62 | 3.62 | - | Upgrade
|
| Machinery | 102.36 | 96.47 | 13.55 | 13.62 | 5.56 | Upgrade
|
| Construction In Progress | 2.43 | - | 0.14 | 11.29 | - | Upgrade
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| Leasehold Improvements | 48.38 | 48.38 | 45.81 | 44.27 | 13.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.