BCPG PCL (BKK:BCPG)

BCPG PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,862	7,346	9,790	20,333	11,228	11,138
Short-Term Investments	248.49	-	-	-	-	4.6
Trading Asset Securities	-	0.61	0.7	-	-	-
Accounts Receivable	1,353	1,593	2,006	1,762	2,317	1,219
Other Receivables	281.15	279.76	403.53	767.88	317.13	130.88
Inventory	261.41	250.67	-	-	-	-
Other Current Assets	-	257.55	135.2	15.18	71.44	-
Total Current Assets	10,006	9,727	12,335	22,878	13,933	12,493
Property, Plant & Equipment	16,309	16,514	23,974	17,818	17,805	15,065
Goodwill	1,032	1,033	1,038	606	585.97	526.66
Other Intangible Assets	10,296	10,457	12,305	10,806	11,224	10,787
Long-Term Investments	21,507	22,405	23,106	2,122	14,266	11,723
Long-Term Loans Receivable	1,413	1,327	1,034	1,653	399.54	248.1
Long-Term Deferred Tax Assets	236.29	254.8	147.2	16.96	7.51	0.43
Other Long-Term Assets	299.42	274.1	301.89	259.74	501.04	376.94
Total Assets	61,098	61,992	74,240	56,160	58,721	51,220
Accounts Payable	1,014	-	-	185.11	67.84	67.1
Accrued Expenses	-	672.09	738.01	477.53	437.25	242.83
Short-Term Debt	-	-	2,500	-	17.24	1,771
Current Portion of Long-Term Debt	2,067	1,975	7,147	2,539	3,530	1,703
Current Portion of Leases	45.69	53.79	44.18	32.61	31.1	23.27
Current Income Taxes Payable	53.11	53.59	202.28	187.16	62.19	8.13
Other Current Liabilities	102.94	399.12	1,181	40.9	532.77	231.03
Total Current Liabilities	3,283	3,153	11,812	3,462	4,678	4,046
Long-Term Debt	26,211	26,429	30,431	21,887	25,603	23,297
Long-Term Leases	679.25	684.73	955.5	777.99	406.49	370.3
Pension & Post-Retirement Benefits	28.67	27.11	34.27	31.96	26.22	21.88
Long-Term Deferred Tax Liabilities	519.07	740.69	577.8	660.73	744.62	740.36
Other Long-Term Liabilities	38.51	30.81	817.13	64.73	35.15	194.64
Total Liabilities	30,760	31,066	44,628	26,884	31,493	28,671
Common Stock	14,979	14,979	14,979	14,538	14,470	13,202
Additional Paid-In Capital	8,054	8,054	8,054	7,791	7,753	6,990
Retained Earnings	8,193	8,040	6,963	6,615	5,056	3,927
Comprehensive Income & Other	-1,144	-362.13	-437.67	280.42	-119.18	-1,638
Total Common Equity	30,082	30,711	29,558	29,225	27,160	22,480
Minority Interest	256.58	214.93	53.31	51.13	68.51	68.84
Shareholders' Equity	30,338	30,926	29,612	29,276	27,228	22,549
Total Liabilities & Equity	61,098	61,992	74,240	56,160	58,721	51,220
Total Debt	29,003	29,142	41,078	25,236	29,587	27,165
Net Cash (Debt)	-20,893	-21,796	-31,287	-4,903	-18,359	-16,022
Net Cash Per Share	-6.91	-7.28	-10.69	-1.67	-6.67	-7.13
Filing Date Shares Outstanding	3,052	2,996	2,996	2,908	2,894	2,640
Total Common Shares Outstanding	3,052	2,996	2,996	2,908	2,894	2,640
Working Capital	6,723	6,574	522.66	19,416	9,255	8,447
Book Value Per Share	9.86	10.25	9.87	10.05	9.38	8.51
Tangible Book Value	18,754	19,221	16,216	17,813	15,350	11,166
Tangible Book Value Per Share	6.15	6.42	5.41	6.13	5.30	4.23
Land	-	1,887	2,232	884.54	926.85	899.26
Buildings	-	426.74	450.5	370.22	350.04	342.17
Machinery	-	17,587	21,929	17,329	14,290	12,494
Construction In Progress	-	1,190	1,476	516.63	4,147	3,302

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.