Big Camera Corporation PCL (BKK:BIG)
Thailand
· Delayed Price · Currency is THB 0.290
-0.010 (-3.33%)
Mar 10, 2026, 10:09 AM ICT
BKK:BIG 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 | 58.24 | 205.95 | 169 | 253.68 | 392.09 | Upgrade
|
| Short-Term Investments | - | - | 405.34 | 506.77 | 301.24 | Upgrade
|
| Cash & Short-Term Investments | 58.24 | 205.95 | 574.34 | 760.45 | 693.34 | Upgrade
|
| Cash Growth | -71.72% | -64.14% | -24.47% | 9.68% | 68.18% | Upgrade
|
| Accounts Receivable | 119.08 | 98.92 | 89.12 | 64.54 | 48.73 | Upgrade
|
| Other Receivables | 10.92 | 10.47 | 10.72 | 2.85 | 2.64 | Upgrade
|
| Receivables | 130.01 | 109.39 | 99.84 | 67.39 | 51.37 | Upgrade
|
| Inventory | 1,651 | 1,394 | 1,021 | 818.12 | 733 | Upgrade
|
| Prepaid Expenses | 9.41 | 6.52 | 8.71 | 6.15 | 2.82 | Upgrade
|
| Other Current Assets | 29.69 | 28.47 | 19.7 | 18.77 | 9.4 | Upgrade
|
| Total Current Assets | 1,878 | 1,744 | 1,723 | 1,671 | 1,490 | Upgrade
|
| Property, Plant & Equipment | 690.36 | 534.46 | 526.56 | 665.8 | 899.39 | Upgrade
|
| Other Intangible Assets | 42.28 | 41.83 | 36.76 | 26.38 | 17.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 80.6 | 73.15 | 66.2 | 65.62 | 69.09 | Upgrade
|
| Other Long-Term Assets | 242.7 | 239.05 | 232.94 | 226.01 | 241.92 | Upgrade
|
| Total Assets | 2,934 | 2,633 | 2,586 | 2,655 | 2,718 | Upgrade
|
| Accounts Payable | 384.29 | 328.97 | 328.52 | 271.61 | 223.12 | Upgrade
|
| Accrued Expenses | 34.31 | 34.14 | 27.12 | 24.45 | 20.62 | Upgrade
|
| Short-Term Debt | 70.5 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 241.82 | 196.2 | 207 | 211.81 | 233.1 | Upgrade
|
| Current Income Taxes Payable | 7.23 | 17.52 | 9.95 | 6.38 | 0.3 | Upgrade
|
| Other Current Liabilities | 21.27 | 23.44 | 48.14 | 50.96 | 68.04 | Upgrade
|
| Total Current Liabilities | 759.43 | 600.27 | 620.72 | 565.2 | 545.19 | Upgrade
|
| Long-Term Leases | 266.14 | 178.4 | 170.51 | 313.85 | 501.29 | Upgrade
|
| Pension & Post-Retirement Benefits | 68.29 | 62.54 | 55.76 | 48.55 | 45.72 | Upgrade
|
| Other Long-Term Liabilities | 9.24 | 8.93 | 8.61 | 8.44 | 8.68 | Upgrade
|
| Total Liabilities | 1,103 | 850.14 | 855.6 | 936.03 | 1,101 | Upgrade
|
| Common Stock | 352.89 | 352.89 | 352.89 | 352.89 | 352.89 | Upgrade
|
| Retained Earnings | 1,478 | 1,430 | 1,377 | 1,366 | 1,264 | Upgrade
|
| Total Common Equity | 1,831 | 1,783 | 1,730 | 1,719 | 1,617 | Upgrade
|
| Shareholders' Equity | 1,831 | 1,783 | 1,730 | 1,719 | 1,617 | Upgrade
|
| Total Liabilities & Equity | 2,934 | 2,633 | 2,586 | 2,655 | 2,718 | Upgrade
|
| Total Debt | 578.46 | 374.59 | 377.5 | 525.65 | 734.39 | Upgrade
|
| Net Cash (Debt) | -520.22 | -168.64 | 196.84 | 234.8 | -41.06 | Upgrade
|
| Net Cash Growth | - | - | -16.16% | - | - | Upgrade
|
| Net Cash Per Share | -0.15 | -0.05 | 0.06 | 0.07 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 3,529 | 3,529 | 3,529 | 3,529 | 3,529 | Upgrade
|
| Total Common Shares Outstanding | 3,529 | 3,529 | 3,529 | 3,529 | 3,529 | Upgrade
|
| Working Capital | 1,119 | 1,144 | 1,102 | 1,106 | 944.74 | Upgrade
|
| Book Value Per Share | 0.52 | 0.51 | 0.49 | 0.49 | 0.46 | Upgrade
|
| Tangible Book Value | 1,789 | 1,741 | 1,693 | 1,692 | 1,599 | Upgrade
|
| Tangible Book Value Per Share | 0.51 | 0.49 | 0.48 | 0.48 | 0.45 | Upgrade
|
| Buildings | 13.92 | 5.89 | 5.89 | 5.89 | 5.89 | Upgrade
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| Machinery | 668.44 | 626.67 | 679.85 | 685.96 | 676.14 | Upgrade
|
| Construction In Progress | 2 | 11.68 | 9.4 | 12.78 | 3.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.