Bangchak Corporation Public Company Limited (FRA:7BP)
Germany
· Delayed Price · Currency is EUR 0.710
-0.005 (-0.70%)
At close: Dec 5, 2025
FRA:7BP Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 27,248 | 28,626 | 36,754 | 45,932 | 32,022 | 21,651 | Upgrade
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| Short-Term Investments | 1,376 | 782.03 | 41.82 | 1,237 | 807.64 | 24.93 | Upgrade
|
| Trading Asset Securities | - | 1 | 1 | 61 | - | - | Upgrade
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| Cash & Short-Term Investments | 28,624 | 29,409 | 36,796 | 47,230 | 32,829 | 21,676 | Upgrade
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| Cash Growth | -9.12% | -20.08% | -22.09% | 43.86% | 51.45% | 186.56% | Upgrade
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| Accounts Receivable | 20,720 | 19,095 | 23,292 | 12,979 | 9,258 | 4,920 | Upgrade
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| Other Receivables | 13,002 | 12,722 | 10,917 | 19,175 | 7,511 | 3,970 | Upgrade
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| Receivables | 33,722 | 31,817 | 34,470 | 32,245 | 16,769 | 8,890 | Upgrade
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| Inventory | 37,596 | 41,583 | 48,062 | 29,899 | 18,933 | 16,582 | Upgrade
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| Prepaid Expenses | - | 763 | 923 | 524 | 253 | 92 | Upgrade
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| Other Current Assets | 1,127 | 1,660 | 1,630 | 1,452 | 587.67 | 55.62 | Upgrade
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| Total Current Assets | 101,068 | 105,231 | 121,881 | 111,349 | 69,372 | 47,296 | Upgrade
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| Property, Plant & Equipment | 131,930 | 132,868 | 138,046 | 89,966 | 82,858 | 65,654 | Upgrade
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| Long-Term Investments | 28,591 | 31,572 | 28,349 | 1,852 | 13,670 | 14,331 | Upgrade
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| Goodwill | 5,832 | 7,651 | 10,446 | 5,788 | 4,022 | 2,129 | Upgrade
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| Other Intangible Assets | 11,021 | 11,202 | 13,368 | 11,738 | 11,591 | 11,180 | Upgrade
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| Long-Term Deferred Tax Assets | 3,764 | 3,576 | 2,749 | 850.14 | 2,126 | 2,981 | Upgrade
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| Other Long-Term Assets | 23,655 | 23,115 | 24,556 | 19,148 | 17,747 | 3,497 | Upgrade
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| Total Assets | 307,306 | 316,542 | 340,429 | 242,344 | 201,785 | 148,323 | Upgrade
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| Accounts Payable | 35,684 | 19,765 | 23,499 | 17,912 | 9,779 | 9,108 | Upgrade
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| Accrued Expenses | 2,133 | 13,283 | 11,390 | 8,557 | 5,142 | 2,248 | Upgrade
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| Short-Term Debt | 19,509 | 15,150 | 13,354 | 1,101 | 1,274 | 3,975 | Upgrade
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| Current Portion of Long-Term Debt | 6,810 | 16,131 | 14,501 | 9,631 | 9,467 | 5,199 | Upgrade
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| Current Portion of Leases | 1,269 | 1,580 | 1,525 | 1,381 | 1,220 | 1,316 | Upgrade
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| Current Income Taxes Payable | 3,311 | 5,668 | 10,532 | 2,197 | 3,046 | 146.24 | Upgrade
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| Current Unearned Revenue | - | 643 | 932 | 1,788 | - | - | Upgrade
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| Other Current Liabilities | 5,062 | 8,957 | 12,146 | 5,285 | 4,178 | 3,509 | Upgrade
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| Total Current Liabilities | 73,777 | 81,177 | 87,879 | 47,852 | 34,105 | 25,502 | Upgrade
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| Long-Term Debt | 95,633 | 96,349 | 100,422 | 70,562 | 69,816 | 54,173 | Upgrade
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| Long-Term Leases | 9,950 | 9,465 | 10,690 | 10,401 | 7,518 | 6,581 | Upgrade
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| Pension & Post-Retirement Benefits | 5,670 | 5,597 | 5,112 | 2,287 | 2,388 | 2,336 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,549 | 7,333 | 3,039 | 6,561 | 2,617 | 794.63 | Upgrade
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| Other Long-Term Liabilities | 32,752 | 30,146 | 33,255 | 21,303 | 15,781 | 618.97 | Upgrade
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| Total Liabilities | 224,331 | 230,068 | 240,397 | 158,966 | 132,226 | 90,006 | Upgrade
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| Common Stock | 1,377 | 1,377 | 1,377 | 1,377 | 1,377 | 1,377 | Upgrade
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| Additional Paid-In Capital | 15,358 | 15,358 | 15,048 | 14,981 | 14,490 | 14,599 | Upgrade
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| Retained Earnings | 47,616 | 47,594 | 48,738 | 38,071 | 28,863 | 23,100 | Upgrade
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| Treasury Stock | - | - | - | -247.74 | -505.41 | -505.41 | Upgrade
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| Comprehensive Income & Other | -6,356 | -4,585 | 6,949 | 8,523 | 9,242 | 7,796 | Upgrade
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| Total Common Equity | 57,996 | 59,745 | 72,112 | 62,704 | 53,467 | 46,366 | Upgrade
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| Minority Interest | 24,979 | 26,729 | 27,920 | 20,674 | 16,092 | 11,950 | Upgrade
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| Shareholders' Equity | 82,975 | 86,474 | 100,032 | 83,378 | 69,559 | 58,316 | Upgrade
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| Total Liabilities & Equity | 307,306 | 316,542 | 340,429 | 242,344 | 201,785 | 148,323 | Upgrade
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| Total Debt | 133,171 | 138,676 | 140,491 | 93,076 | 89,295 | 71,245 | Upgrade
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| Net Cash (Debt) | -104,547 | -109,266 | -103,695 | -45,846 | -56,465 | -49,569 | Upgrade
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| Net Cash Per Share | -75.92 | -79.35 | -75.52 | -33.76 | -41.58 | -36.50 | Upgrade
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| Filing Date Shares Outstanding | 1,377 | 1,377 | 1,377 | 1,368 | 1,358 | 1,358 | Upgrade
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| Total Common Shares Outstanding | 1,377 | 1,377 | 1,377 | 1,368 | 1,358 | 1,358 | Upgrade
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| Working Capital | 27,291 | 24,054 | 34,002 | 63,497 | 35,267 | 21,793 | Upgrade
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| Book Value Per Share | 42.12 | 43.39 | 45.15 | 38.57 | 32.05 | 26.82 | Upgrade
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| Tangible Book Value | 41,142 | 40,892 | 48,297 | 45,178 | 37,854 | 33,057 | Upgrade
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| Tangible Book Value Per Share | 29.88 | 29.70 | 27.86 | 25.76 | 20.56 | 17.02 | Upgrade
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| Land | - | 23,773 | 24,031 | 4,251 | 4,128 | 4,095 | Upgrade
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| Buildings | - | 8,715 | 10,337 | 6,472 | 5,035 | 3,976 | Upgrade
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| Machinery | - | 114,226 | 113,643 | 90,819 | 85,536 | 73,174 | Upgrade
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| Construction In Progress | - | 9,866 | 7,059 | 2,768 | 6,850 | 14,954 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.