Bangkok Land PCL (BKK:BLAND)
Thailand
· Delayed Price · Currency is THB 0.430
-0.010 (-2.27%)
Dec 4, 2025, 4:37 PM ICT
Bangkok Land PCL Balance Sheet
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,684 | 2,202 | 1,840 | 1,538 | 4,224 | 4,326 | Upgrade
|
| Short-Term Investments | 1,022 | 1,119 | 1,087 | 1,905 | 527.52 | 1,068 | Upgrade
|
| Trading Asset Securities | 700 | 730 | 757 | 641 | 557 | 453 | Upgrade
|
| Cash & Short-Term Investments | 3,406 | 4,052 | 3,685 | 4,084 | 5,309 | 5,848 | Upgrade
|
| Cash Growth | -5.59% | 9.96% | -9.77% | -23.08% | -9.21% | -2.65% | Upgrade
|
| Accounts Receivable | 95.07 | 122.59 | 119.04 | 132.18 | 65.81 | 121.76 | Upgrade
|
| Other Receivables | 128.11 | 135.93 | 114.24 | 121.56 | 66.57 | 99.84 | Upgrade
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| Receivables | 223.18 | 258.52 | 233.28 | 253.74 | 132.38 | 221.6 | Upgrade
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| Inventory | 909.27 | 1,007 | 1,598 | 1,343 | 913.99 | 720.01 | Upgrade
|
| Prepaid Expenses | 67 | 36 | 36 | 29 | 23 | 22 | Upgrade
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| Other Current Assets | 83.64 | 88.51 | 88.04 | 80.29 | 55.94 | 70.77 | Upgrade
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| Total Current Assets | 4,689 | 5,442 | 5,640 | 5,790 | 6,434 | 6,882 | Upgrade
|
| Property, Plant & Equipment | 16,163 | 16,353 | 16,538 | 14,830 | 14,462 | 14,699 | Upgrade
|
| Long-Term Investments | 218.51 | 209.42 | 212.81 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 339.57 | 339.15 | 338.88 | 341.17 | 340.8 | 340.54 | Upgrade
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| Other Long-Term Assets | 46,326 | 47,175 | 45,520 | 43,851 | 42,226 | 40,957 | Upgrade
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| Total Assets | 69,017 | 69,519 | 68,251 | 64,811 | 63,463 | 62,879 | Upgrade
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| Accounts Payable | 563.54 | 722.58 | 668.16 | 221.93 | 131 | 49 | Upgrade
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| Accrued Expenses | 40.07 | 42.33 | 26.49 | 283.86 | 215.71 | 191.52 | Upgrade
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| Current Portion of Long-Term Debt | 20 | 10 | 3,859 | - | 1,872 | 4.75 | Upgrade
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| Current Portion of Leases | 8.76 | 11.13 | 15.25 | 15.8 | 12.24 | 5.81 | Upgrade
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| Current Income Taxes Payable | 17.22 | 258.47 | 235.35 | 244.76 | 227.13 | 231.57 | Upgrade
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| Current Unearned Revenue | 382.06 | 331.28 | 409.83 | 305.06 | - | - | Upgrade
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| Other Current Liabilities | 1,524 | 1,555 | 1,582 | 1,651 | 1,890 | 1,875 | Upgrade
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| Total Current Liabilities | 2,556 | 2,931 | 6,797 | 2,723 | 4,348 | 2,358 | Upgrade
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| Long-Term Debt | 3,832 | 3,841 | - | 3,858 | 1,999 | 3,870 | Upgrade
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| Long-Term Leases | 10.23 | 14.11 | 20.37 | 38.67 | 55.71 | 15.36 | Upgrade
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| Long-Term Unearned Revenue | 36.51 | 37.67 | 39.55 | 45.48 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 140.88 | 134.2 | 120.91 | 105.42 | 102.13 | 113.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,427 | 5,372 | 4,693 | 4,601 | 4,164 | 3,832 | Upgrade
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| Other Long-Term Liabilities | 7.68 | 5.84 | 6.52 | 14.49 | 15.42 | 18.7 | Upgrade
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| Total Liabilities | 12,011 | 12,337 | 11,677 | 11,386 | 10,684 | 10,208 | Upgrade
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| Common Stock | 17,353 | 17,353 | 17,353 | 17,374 | 17,374 | 17,374 | Upgrade
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| Additional Paid-In Capital | 1,998 | 1,998 | 1,998 | 1,996 | 1,996 | 1,996 | Upgrade
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| Retained Earnings | 15,725 | 15,825 | 15,222 | 11,282 | 11,073 | 10,927 | Upgrade
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| Treasury Stock | - | - | - | -18.93 | -18.93 | -18.93 | Upgrade
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| Comprehensive Income & Other | 13,578 | 13,642 | 13,743 | 14,573 | 14,240 | 14,321 | Upgrade
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| Total Common Equity | 48,654 | 48,818 | 48,316 | 45,206 | 44,664 | 44,598 | Upgrade
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| Minority Interest | 8,353 | 8,364 | 8,257 | 8,219 | 8,115 | 8,072 | Upgrade
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| Shareholders' Equity | 57,006 | 57,182 | 56,574 | 53,425 | 52,779 | 52,670 | Upgrade
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| Total Liabilities & Equity | 69,017 | 69,519 | 68,251 | 64,811 | 63,463 | 62,879 | Upgrade
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| Total Debt | 3,871 | 3,877 | 3,895 | 3,913 | 3,939 | 3,896 | Upgrade
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| Net Cash (Debt) | -465.09 | 175.18 | -210.2 | 171.17 | 1,370 | 1,951 | Upgrade
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| Net Cash Growth | - | - | - | -87.51% | -29.79% | -8.26% | Upgrade
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| Net Cash Per Share | -0.03 | 0.01 | -0.01 | 0.01 | 0.08 | 0.11 | Upgrade
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| Filing Date Shares Outstanding | 17,353 | 17,353 | 17,353 | 17,353 | 17,353 | 17,353 | Upgrade
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| Total Common Shares Outstanding | 17,353 | 17,353 | 17,353 | 17,353 | 17,353 | 17,353 | Upgrade
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| Working Capital | 2,133 | 2,511 | -1,157 | 3,067 | 2,086 | 4,524 | Upgrade
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| Book Value Per Share | 2.80 | 2.81 | 2.78 | 2.61 | 2.57 | 2.57 | Upgrade
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| Tangible Book Value | 47,373 | 48,818 | 48,316 | 45,206 | 44,664 | 44,598 | Upgrade
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| Tangible Book Value Per Share | 2.73 | 2.81 | 2.78 | 2.61 | 2.57 | 2.57 | Upgrade
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| Land | - | 7,215 | 7,183 | 6,718 | 6,346 | - | Upgrade
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| Buildings | - | 7,671 | 7,522 | 6,780 | 6,519 | - | Upgrade
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| Machinery | - | 2,205 | 2,067 | 1,994 | 1,887 | - | Upgrade
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| Construction In Progress | - | 281 | 234 | 168 | 166 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.