Beauty Community PCL (BKK:BEAUTY)
Thailand
· Delayed Price · Currency is THB 0.360
+0.040 (12.50%)
Mar 10, 2026, 11:54 AM ICT
Beauty Community 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 | 145.23 | 64.56 | 87.07 | 63.51 | 57.98 | Upgrade
|
| Short-Term Investments | 180 | 270 | 40 | 100 | 370 | Upgrade
|
| Cash & Short-Term Investments | 325.23 | 334.56 | 127.07 | 163.51 | 427.98 | Upgrade
|
| Cash Growth | -2.79% | 163.29% | -22.28% | -61.80% | 0.48% | Upgrade
|
| Accounts Receivable | 10.46 | 33.66 | 21.51 | 19.12 | 24.99 | Upgrade
|
| Other Receivables | 0.38 | 0.51 | 4.44 | 2.04 | 0.9 | Upgrade
|
| Receivables | 10.83 | 34.17 | 25.95 | 21.16 | 25.88 | Upgrade
|
| Inventory | 60.06 | 91.63 | 126.17 | 115.58 | 138.25 | Upgrade
|
| Prepaid Expenses | 7.74 | 0.34 | 4.5 | 2.91 | 3.5 | Upgrade
|
| Other Current Assets | 3.5 | 7.48 | 2.27 | 3.45 | 6.13 | Upgrade
|
| Total Current Assets | 407.36 | 468.18 | 285.96 | 306.6 | 601.73 | Upgrade
|
| Property, Plant & Equipment | 130.42 | 173.52 | 215.9 | 254.15 | 250.32 | Upgrade
|
| Long-Term Investments | - | - | 220 | 220 | - | Upgrade
|
| Other Intangible Assets | 10.09 | 12.47 | 16.51 | 20.56 | 23.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.16 | 6.47 | 69.77 | 78.89 | 62.28 | Upgrade
|
| Other Long-Term Assets | 24.78 | 28.93 | 31.44 | 17.17 | 36.51 | Upgrade
|
| Total Assets | 577.81 | 689.57 | 839.58 | 897.37 | 974.1 | Upgrade
|
| Accounts Payable | 24.18 | 41.93 | 41.37 | 35.71 | 38.9 | Upgrade
|
| Accrued Expenses | 7.78 | 12.51 | 13.56 | 13.17 | 25.74 | Upgrade
|
| Current Portion of Leases | 11.61 | 24.5 | 33.31 | 38.12 | 45.47 | Upgrade
|
| Current Unearned Revenue | 1.95 | 0.62 | 1.05 | 2.04 | 5.84 | Upgrade
|
| Other Current Liabilities | 2.4 | 5.21 | 5.11 | 9.15 | 1.67 | Upgrade
|
| Total Current Liabilities | 47.92 | 84.77 | 94.4 | 98.18 | 117.62 | Upgrade
|
| Long-Term Leases | 32.74 | 47.44 | 72.44 | 78.62 | 69.94 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.06 | 5.94 | 5.91 | 8.23 | 6.84 | Upgrade
|
| Other Long-Term Liabilities | 6.38 | 6.66 | 6.57 | 6.41 | 6.09 | Upgrade
|
| Total Liabilities | 92.1 | 144.82 | 179.32 | 191.44 | 200.49 | Upgrade
|
| Common Stock | 299.42 | 299.42 | 299.42 | 299.42 | 300.69 | Upgrade
|
| Additional Paid-In Capital | 510.59 | 510.59 | 510.59 | 510.59 | 609.01 | Upgrade
|
| Retained Earnings | -324.31 | -265.26 | -149.75 | -104.08 | -36.4 | Upgrade
|
| Treasury Stock | - | - | - | - | -99.69 | Upgrade
|
| Comprehensive Income & Other | 0 | - | - | - | - | Upgrade
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| Shareholders' Equity | 485.7 | 544.75 | 660.26 | 705.93 | 773.61 | Upgrade
|
| Total Liabilities & Equity | 577.81 | 689.57 | 839.58 | 897.37 | 974.1 | Upgrade
|
| Total Debt | 44.36 | 71.94 | 105.76 | 116.74 | 115.42 | Upgrade
|
| Net Cash (Debt) | 280.87 | 262.62 | 21.31 | 46.76 | 312.56 | Upgrade
|
| Net Cash Growth | 6.95% | 1132.30% | -54.43% | -85.04% | 2.86% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.09 | 0.01 | 0.02 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 2,994 | 2,994 | 2,994 | 2,994 | 2,994 | Upgrade
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| Total Common Shares Outstanding | 2,994 | 2,994 | 2,994 | 2,994 | 2,994 | Upgrade
|
| Working Capital | 359.45 | 383.4 | 191.56 | 208.42 | 484.11 | Upgrade
|
| Book Value Per Share | 0.16 | 0.18 | 0.22 | 0.24 | 0.26 | Upgrade
|
| Tangible Book Value | 475.62 | 532.28 | 643.75 | 685.37 | 750.35 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.18 | 0.21 | 0.23 | 0.25 | Upgrade
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| Land | 6.73 | 6.73 | 6.73 | 19.24 | 19.24 | Upgrade
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| Buildings | 108.14 | 108.14 | 108.14 | 134.52 | 133.96 | Upgrade
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| Machinery | 116.76 | 128.73 | 142.17 | 160.61 | 162.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.