Bangkok Dec-Con PCL (BKK:BKD)
Thailand
· Delayed Price · Currency is THB 1.070
+0.010 (0.94%)
Mar 10, 2026, 12:08 PM ICT
Bangkok Dec-Con 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 | 15.94 | 82.81 | 21.9 | 249.02 | 42.05 | Upgrade
|
| Trading Asset Securities | 208.38 | 238.13 | 252.76 | 128.57 | 359.91 | Upgrade
|
| Cash & Short-Term Investments | 224.33 | 320.94 | 274.65 | 377.59 | 401.97 | Upgrade
|
| Cash Growth | -30.10% | 16.85% | -27.26% | -6.07% | 227.91% | Upgrade
|
| Accounts Receivable | 238.94 | 166.33 | 344.91 | 461.41 | 269.1 | Upgrade
|
| Other Receivables | 1.97 | 3.1 | 4.08 | 3.21 | 0.64 | Upgrade
|
| Receivables | 240.91 | 169.44 | 348.99 | 464.63 | 269.74 | Upgrade
|
| Inventory | 43.14 | 64.79 | 106.84 | 129.41 | 144.85 | Upgrade
|
| Prepaid Expenses | 0.76 | 0.76 | 0.78 | 0.49 | 0.62 | Upgrade
|
| Other Current Assets | 9.25 | 4.11 | 5.54 | 2.21 | 5.54 | Upgrade
|
| Total Current Assets | 518.39 | 560.03 | 736.81 | 974.33 | 822.72 | Upgrade
|
| Property, Plant & Equipment | 272.5 | 277.38 | 274.44 | 263.48 | 167.52 | Upgrade
|
| Long-Term Investments | - | - | - | - | 211.99 | Upgrade
|
| Other Intangible Assets | 2.11 | 2.74 | 2.98 | 3.53 | 4.12 | Upgrade
|
| Long-Term Accounts Receivable | 62.57 | 35.61 | 36.6 | 28.45 | 22.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 35.62 | 38.52 | 22.28 | 19.36 | 21.02 | Upgrade
|
| Other Long-Term Assets | 1,117 | 1,118 | 949.69 | 635.5 | 623.12 | Upgrade
|
| Total Assets | 2,008 | 2,032 | 2,023 | 1,925 | 1,873 | Upgrade
|
| Accounts Payable | 96.66 | 74.1 | 85.63 | 48.99 | 61.71 | Upgrade
|
| Accrued Expenses | 14.04 | 10.79 | 16.97 | 11.69 | 9.48 | Upgrade
|
| Short-Term Debt | 3.81 | 3.76 | 9.4 | 4.7 | 3.87 | Upgrade
|
| Current Portion of Leases | 2.1 | 0.44 | 0.49 | 0.46 | 0.43 | Upgrade
|
| Current Income Taxes Payable | 9.59 | 22.88 | - | 11.07 | - | Upgrade
|
| Current Unearned Revenue | 52.2 | 66.55 | 70.16 | 107.03 | 161.06 | Upgrade
|
| Other Current Liabilities | 173.59 | 226.7 | 338.25 | 194.52 | 168.37 | Upgrade
|
| Total Current Liabilities | 351.98 | 405.22 | 520.9 | 378.45 | 404.92 | Upgrade
|
| Long-Term Leases | 6.8 | - | 0.44 | 0.93 | 1.39 | Upgrade
|
| Pension & Post-Retirement Benefits | 34.16 | 26.34 | 24.71 | 22.94 | 21.43 | Upgrade
|
| Other Long-Term Liabilities | 21.14 | 31.01 | 19.26 | 17.03 | 9.02 | Upgrade
|
| Total Liabilities | 414.07 | 462.57 | 565.32 | 419.35 | 436.76 | Upgrade
|
| Common Stock | 538.11 | 538.11 | 538.11 | 538.11 | 538.11 | Upgrade
|
| Additional Paid-In Capital | 777.17 | 777.17 | 777.17 | 777.17 | 777.17 | Upgrade
|
| Retained Earnings | 279.01 | 254.09 | 142.22 | 190.03 | 120.73 | Upgrade
|
| Total Common Equity | 1,594 | 1,569 | 1,457 | 1,505 | 1,436 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 1,594 | 1,569 | 1,457 | 1,505 | 1,436 | Upgrade
|
| Total Liabilities & Equity | 2,008 | 2,032 | 2,023 | 1,925 | 1,873 | Upgrade
|
| Total Debt | 12.71 | 4.2 | 10.33 | 6.09 | 5.7 | Upgrade
|
| Net Cash (Debt) | 211.62 | 316.74 | 264.33 | 371.49 | 396.27 | Upgrade
|
| Net Cash Growth | -33.19% | 19.83% | -28.85% | -6.25% | 232.50% | Upgrade
|
| Net Cash Per Share | 0.20 | 0.29 | 0.25 | 0.35 | 0.39 | Upgrade
|
| Filing Date Shares Outstanding | 1,076 | 1,076 | 1,076 | 1,076 | 1,076 | Upgrade
|
| Total Common Shares Outstanding | 1,076 | 1,076 | 1,076 | 1,076 | 1,076 | Upgrade
|
| Working Capital | 166.41 | 154.82 | 215.91 | 595.87 | 417.8 | Upgrade
|
| Book Value Per Share | 1.48 | 1.46 | 1.35 | 1.40 | 1.33 | Upgrade
|
| Tangible Book Value | 1,592 | 1,567 | 1,455 | 1,502 | 1,432 | Upgrade
|
| Tangible Book Value Per Share | 1.48 | 1.46 | 1.35 | 1.40 | 1.33 | Upgrade
|
| Land | 123.28 | 123.24 | 123.24 | 123.24 | 44.18 | Upgrade
|
| Buildings | 184.88 | 196.57 | 179.91 | 171.34 | 116.68 | Upgrade
|
| Machinery | 159.96 | 133.16 | 133.16 | 128.85 | 126.48 | Upgrade
|
| Construction In Progress | 0.85 | 17.21 | 17.21 | 9.84 | 40.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.