Bangkok Lab And Cosmetic PCL (BKK:BLC)
Thailand
· Delayed Price · Currency is THB 3.920
0.00 (0.00%)
At close: Mar 9, 2026
BKK:BLC 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 123.84 | 179.54 | 90.46 | 37.84 | 22.17 | Upgrade
|
| Short-Term Investments | 0.03 | 550.03 | 885.03 | 0.03 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 123.86 | 729.57 | 975.49 | 37.87 | 22.2 | Upgrade
|
| Cash Growth | -83.02% | -25.21% | 2475.57% | 70.58% | 166.43% | Upgrade
|
| Accounts Receivable | 366.98 | 380.08 | 346.5 | 301.98 | 244.93 | Upgrade
|
| Other Receivables | 20.6 | 28.12 | 22.33 | 9.68 | 8.65 | Upgrade
|
| Receivables | 387.58 | 408.2 | 368.83 | 311.66 | 253.58 | Upgrade
|
| Inventory | 456.26 | 373.26 | 392.83 | 400.47 | 343.62 | Upgrade
|
| Other Current Assets | 17.49 | 9.02 | 6.89 | 6.99 | 4.94 | Upgrade
|
| Total Current Assets | 985.2 | 1,520 | 1,744 | 756.99 | 624.35 | Upgrade
|
| Property, Plant & Equipment | 1,154 | 540.42 | 415.31 | 384.12 | 384.46 | Upgrade
|
| Other Intangible Assets | 19.83 | 15.55 | 6.81 | 3.98 | 4.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 43.7 | 34.71 | 29.64 | 33.04 | 30.86 | Upgrade
|
| Other Long-Term Assets | 162.87 | 126.92 | 44.46 | 34.49 | 34.53 | Upgrade
|
| Total Assets | 2,366 | 2,238 | 2,240 | 1,213 | 1,079 | Upgrade
|
| Accounts Payable | 112.83 | 137.31 | 96.49 | 152.9 | 105.83 | Upgrade
|
| Accrued Expenses | 11.86 | 8.86 | 0.68 | - | - | Upgrade
|
| Short-Term Debt | 159.73 | 83.54 | 200.47 | 378.87 | 388.06 | Upgrade
|
| Current Portion of Long-Term Debt | 5.53 | 9.6 | 33.29 | 36.11 | 47.05 | Upgrade
|
| Current Portion of Leases | 21.11 | 25.88 | 24.58 | 25.5 | 29.25 | Upgrade
|
| Current Income Taxes Payable | 25.83 | 28.41 | 8.6 | 9.47 | 2.98 | Upgrade
|
| Other Current Liabilities | 154.07 | 73.19 | 78.83 | 112.01 | 77.06 | Upgrade
|
| Total Current Liabilities | 490.97 | 366.78 | 442.95 | 714.85 | 650.24 | Upgrade
|
| Long-Term Debt | 16.1 | 13.1 | 46.46 | 65.03 | 71.27 | Upgrade
|
| Long-Term Leases | 20.83 | 29.43 | 29.48 | 38.55 | 35.28 | Upgrade
|
| Pension & Post-Retirement Benefits | 157.94 | 141.72 | 126.03 | 112.68 | 103.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 7.65 | Upgrade
|
| Other Long-Term Liabilities | 0.93 | 0.93 | - | - | 3.67 | Upgrade
|
| Total Liabilities | 686.77 | 551.97 | 644.92 | 931.12 | 871.9 | Upgrade
|
| Common Stock | 300 | 300 | 300 | 240 | 200 | Upgrade
|
| Additional Paid-In Capital | 1,148 | 1,148 | 1,148 | - | - | Upgrade
|
| Retained Earnings | 191 | 199.12 | 114.37 | 14.92 | -15.07 | Upgrade
|
| Comprehensive Income & Other | 19.56 | 19.56 | 13.63 | 13.34 | 13.34 | Upgrade
|
| Total Common Equity | 1,658 | 1,666 | 1,576 | 268.26 | 198.27 | Upgrade
|
| Minority Interest | 20.68 | 19.41 | 19.73 | 13.25 | 8.58 | Upgrade
|
| Shareholders' Equity | 1,679 | 1,686 | 1,595 | 281.51 | 206.85 | Upgrade
|
| Total Liabilities & Equity | 2,366 | 2,238 | 2,240 | 1,213 | 1,079 | Upgrade
|
| Total Debt | 223.3 | 161.54 | 334.29 | 544.07 | 570.91 | Upgrade
|
| Net Cash (Debt) | -99.44 | 568.03 | 641.2 | -506.19 | -548.71 | Upgrade
|
| Net Cash Growth | - | -11.41% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.17 | 0.96 | 1.18 | -1.13 | -1.51 | Upgrade
|
| Filing Date Shares Outstanding | 586.5 | 600 | 600 | 480 | 480 | Upgrade
|
| Total Common Shares Outstanding | 586.5 | 600 | 600 | 480 | 400 | Upgrade
|
| Working Capital | 494.23 | 1,153 | 1,301 | 42.13 | -25.89 | Upgrade
|
| Book Value Per Share | 2.83 | 2.78 | 2.63 | 0.56 | 0.50 | Upgrade
|
| Tangible Book Value | 1,638 | 1,651 | 1,569 | 264.28 | 193.72 | Upgrade
|
| Tangible Book Value Per Share | 2.79 | 2.75 | 2.61 | 0.55 | 0.48 | Upgrade
|
| Land | 98.84 | 89.01 | 79.31 | 65.6 | 65.6 | Upgrade
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| Buildings | 216.25 | 202.28 | 184.1 | 171.55 | 180.38 | Upgrade
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| Machinery | 726.35 | 691.64 | 624.48 | 597.16 | 583.33 | Upgrade
|
| Construction In Progress | 701.25 | 94.34 | 11.05 | 0.26 | 1.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.