BJC Heavy Industries PCL (BKK:BJCHI)
Thailand
· Delayed Price · Currency is THB 0.560
+0.010 (1.82%)
Mar 10, 2026, 10:47 AM ICT
BJC Heavy Industries 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 | 395.1 | 301.7 | 851.62 | 1,046 | 1,786 | Upgrade
|
| Short-Term Investments | - | - | - | - | 80.45 | Upgrade
|
| Trading Asset Securities | 189.38 | 202.14 | 49.89 | 51.74 | 0.54 | Upgrade
|
| Cash & Short-Term Investments | 584.48 | 503.84 | 901.51 | 1,098 | 1,867 | Upgrade
|
| Cash Growth | 16.00% | -44.11% | -17.91% | -41.19% | 211.99% | Upgrade
|
| Accounts Receivable | 1,181 | 1,237 | 1,464 | 1,256 | 336.94 | Upgrade
|
| Other Receivables | 20.21 | 32.38 | 70.21 | 109.96 | 37.63 | Upgrade
|
| Receivables | 1,201 | 1,269 | 1,535 | 1,366 | 374.58 | Upgrade
|
| Inventory | 362.68 | 422.51 | 443.69 | 626.11 | 369.52 | Upgrade
|
| Prepaid Expenses | 4.42 | 5.86 | 4.59 | 6.98 | 5.49 | Upgrade
|
| Other Current Assets | 2.22 | 4.48 | 9.03 | 0.07 | 0.22 | Upgrade
|
| Total Current Assets | 2,155 | 2,206 | 2,893 | 3,097 | 2,617 | Upgrade
|
| Property, Plant & Equipment | 1,049 | 1,161 | 1,288 | 1,388 | 1,150 | Upgrade
|
| Other Intangible Assets | 10.08 | 10.94 | 7.72 | 7.08 | 8.52 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 25.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 80.37 | 88.28 | 19.95 | 13.36 | 10.61 | Upgrade
|
| Other Long-Term Assets | 42.27 | 43.5 | 6.55 | 8.65 | 17.05 | Upgrade
|
| Total Assets | 3,336 | 3,510 | 4,215 | 4,514 | 3,829 | Upgrade
|
| Accounts Payable | 47.1 | 62.38 | 263.66 | 440.99 | 100.49 | Upgrade
|
| Accrued Expenses | 7.56 | 11.87 | 68.32 | 61.08 | 6.4 | Upgrade
|
| Current Portion of Leases | 2.13 | 3.83 | 10.84 | 22.23 | 2.86 | Upgrade
|
| Current Unearned Revenue | 169.09 | 134.27 | 385.63 | 341.41 | 262.43 | Upgrade
|
| Other Current Liabilities | 30.16 | 41.97 | 75.86 | 121.34 | 41.51 | Upgrade
|
| Total Current Liabilities | 256.05 | 254.32 | 804.32 | 987.04 | 413.69 | Upgrade
|
| Long-Term Leases | 0.43 | 2.69 | 4.64 | 11.07 | 1.46 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 2.1 | - | 14.67 | Upgrade
|
| Pension & Post-Retirement Benefits | 18.49 | 28.66 | 23.45 | 18.05 | 25.04 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.93 | Upgrade
|
| Total Liabilities | 274.97 | 285.67 | 834.51 | 1,016 | 455.79 | Upgrade
|
| Common Stock | 399.92 | 399.92 | 399.92 | 399.92 | 399.92 | Upgrade
|
| Additional Paid-In Capital | 2,240 | 2,240 | 2,240 | 2,240 | 2,240 | Upgrade
|
| Retained Earnings | 433 | 585.07 | 741.16 | 858.42 | 741.38 | Upgrade
|
| Treasury Stock | -11.1 | -0.75 | - | - | -7.66 | Upgrade
|
| Shareholders' Equity | 3,061 | 3,224 | 3,381 | 3,498 | 3,373 | Upgrade
|
| Total Liabilities & Equity | 3,336 | 3,510 | 4,215 | 4,514 | 3,829 | Upgrade
|
| Total Debt | 2.57 | 6.52 | 15.48 | 33.3 | 4.32 | Upgrade
|
| Net Cash (Debt) | 581.91 | 497.32 | 886.03 | 1,065 | 1,863 | Upgrade
|
| Net Cash Growth | 17.01% | -43.87% | -16.79% | -42.84% | 214.09% | Upgrade
|
| Net Cash Per Share | 0.37 | 0.31 | 0.55 | 0.67 | 1.17 | Upgrade
|
| Filing Date Shares Outstanding | 1,587 | 1,599 | 1,600 | 1,600 | 1,597 | Upgrade
|
| Total Common Shares Outstanding | 1,587 | 1,599 | 1,600 | 1,600 | 1,597 | Upgrade
|
| Working Capital | 1,899 | 1,952 | 2,089 | 2,110 | 2,203 | Upgrade
|
| Book Value Per Share | 1.93 | 2.02 | 2.11 | 2.19 | 2.11 | Upgrade
|
| Tangible Book Value | 3,051 | 3,213 | 3,373 | 3,491 | 3,365 | Upgrade
|
| Tangible Book Value Per Share | 1.92 | 2.01 | 2.11 | 2.18 | 2.11 | Upgrade
|
| Land | 113.35 | 113.35 | 108.79 | 113.79 | 113.79 | Upgrade
|
| Buildings | 748.94 | 748.94 | 744.93 | 676.04 | 634.25 | Upgrade
|
| Machinery | 1,517 | 1,512 | 1,521 | 1,420 | 1,218 | Upgrade
|
| Construction In Progress | 25.41 | 23.13 | 18.52 | 137.57 | 97.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.