Balance Sheet

Assets

+23%

+101%

10Y

Currency: THB

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	1 374	3 523	2 213	1 753	2 705	6 450	1 682	2 136	9 109	4 021	7 806	6 176	4 808	7 656	17 000	6 573	7 469	5 138	21 651	24 564	45 932	36 754	28 626	28 555
Cash	1 374	3 523	2 213	1 753	2 705	6 450	1 682	2 136	9 109	4 021	7 806	6 176	4 808	7 656	17 000	6 573	7 469	5 138	21 651	24 564	36 332	35 560	22 439	23 988
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9 600	1 194	6 187	4 567
Short-Term Investments	153	0	0	0	4 085	288	648	8	9	10	213	1 083	3 769	4 734	4 006	3 753	4 344	2 426	81	8 539	1 866	1 063	1 498	1 925
Total Receivables	2 725	2 458	4 541	4 054	2 898	5 599	4 775	6 401	7 080	10 290	9 470	10 836	8 056	6 487	7 325	10 128	10 516	13 400	8 890	17 083	33 129	35 080	32 762	27 973
Accounts Receivables	2 712	2 458	3 199	3 621	2 770	5 402	4 098	4 904	5 726	8 072	7 737	8 660	5 835	5 234	6 022	7 511	6 969	9 038	4 920	11 125	14 498	24 484	21 455	18 029
Other Receivables	13	0	1 342	433	128	197	677	1 497	1 354	2 218	1 733	2 176	2 221	1 253	1 303	2 617	3 548	4 362	3 970	5 958	18 631	10 596	11 307	9 944
Inventory	6 454	5 899	10 463	11 267	9 205	11 366	6 227	14 392	15 666	16 658	19 175	17 092	14 059	13 945	14 560	15 720	15 135	15 835	16 162	18 497	29 533	47 840	41 210	32 803
Other Current Assets	371	244	406	524	233	165	1 334	161	277	316	444	1 381	1 603	977	1 259	117	132	822	512	689	890	1 145	1 136	3 656
Total Current Assets	11 076	12 123	17 623	17 598	19 127	23 868	14 665	23 099	32 143	31 294	37 107	36 568	32 294	33 800	44 150	36 291	37 596	37 621	47 296	69 372	111 349	121 881	105 231	94 911
PP&E Net	15 638	14 471	14 012	13 898	15 693	18 412	25 235	28 571	27 904	26 959	29 919	31 771	38 136	40 044	46 462	48 049	48 877	52 584	65 654	82 858	89 966	138 046	132 868	131 713
PP&E Gross	15 638	14 471	14 012	13 898	15 693	18 412	25 235	28 571	27 904	26 959	29 919	31 771	38 136	40 044	46 462	48 049	48 877	52 584	65 654	82 858	89 966	138 046	132 868	131 713
Accumulated Depreciation	13 225	14 490	15 217	16 005	16 745	17 403	18 222	19 341	21 151	15 152	16 837	19 283	24 109	30 187	33 008	37 578	33 805	37 877	45 277	51 912	60 426	77 859	78 034	98 468
Intangible Assets	1 056	973	11	64	100	99	102	89	75	101	147	220	1 629	2 779	5 013	3 731	3 658	8 494	11 180	11 591	11 738	13 368	11 202	10 855
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 602	1 602	1 921	2 129	4 022	5 788	10 446	7 651	5 586
Note Receivable	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	199	1 036	1 255	400	1 653	1 034	1 327	1 583
Long-Term Investments	640	494	545	495	438	350	427	439	503	1 499	1 651	1 637	1 698	1 722	2 119	19 049	20 242	20 533	16 464	18 345	5 483	32 373	36 189	32 667
Other Long-Term Assets	491	530	2 178	2 208	2 228	2 257	2 111	1 694	1 830	1 750	2 028	2 194	3 208	3 598	4 039	5 145	5 194	5 600	4 345	15 198	16 367	23 281	22 075	21 490
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 602	1 602	1 921	2 129	4 022	5 788	10 446	7 651	5 586
Total Assets	28 901 N/A	28 591 -1%	34 370 +20%	34 263 0%	37 586 +10%	44 987 +20%	42 540 -5%	53 891 +27%	62 453 +16%	61 603 -1%	70 853 +15%	72 389 +2%	76 966 +6%	81 942 +6%	101 783 +24%	113 869 +12%	117 369 +3%	127 788 +9%	148 323 +16%	201 785 +36%	242 344 +20%	340 429 +40%	316 542 -7%	298 805 -6%
Liabilities
Accounts Payable	3 137	4 473	7 647	5 541	4 194	9 012	4 514	6 070	10 259	8 759	13 700	11 534	5 774	4 994	8 766	10 016	6 680	10 556	9 108	9 731	17 912	23 429	19 567	12 309
Accrued Liabilities	502	612	504	447	346	472	440	645	536	720	920	713	589	974	1 135	4 211	4 629	2 193	1 981	4 733	8 160	10 240	11 753	12 964
Short-Term Debt	3 481	9 391	2 000	2 000	1 200	880	1 270	900	40	2 000	0	0	0	0	7 444	4 046	5 004	5 051	3 975	1 274	1 101	13 354	15 150	22 449
Current Portion of Long-Term Debt	6 380	7 433	1 756	319	1 285	723	604	1 001	2 742	633	1 010	1 043	1 397	1 026	3 697	2 218	6 216	5 198	6 490	10 684	11 013	16 026	17 711	15 011
Other Current Liabilities	434	634	582	993	778	2 356	1 263	4 328	4 019	2 430	3 598	3 035	3 549	3 494	5 033	3 379	2 975	4 085	3 948	7 684	9 667	24 830	16 996	10 283
Total Current Liabilities	13 933	22 543	12 489	9 299	7 802	13 442	8 091	12 945	17 595	14 541	19 228	16 325	11 309	10 489	26 076	23 869	25 504	27 083	25 502	34 105	47 852	87 879	81 177	73 016
Long-Term Debt	9 973	2 540	11 716	11 713	10 748	9 899	14 219	14 450	17 207	16 268	18 206	19 893	29 832	32 675	28 483	34 673	39 282	37 825	60 676	77 305	80 908	111 103	105 814	96 366
Deferred Income Tax	0	36	33	29	26	23	20	16	13	7	0	0	150	280	601	590	467	609	795	2 617	6 561	3 039	7 333	6 722
Minority Interest	0	1	1	1	1	1	39	88	164	150	180	250	660	502	4 366	6 410	6 823	7 211	11 950	16 092	20 674	27 920	26 729	17 205
Other Liabilities	409	415	351	352	360	397	448	526	586	908	1 097	1 190	1 708	2 514	2 714	2 846	2 579	3 457	3 033	18 198	23 646	38 375	35 743	38 560
Total Liabilities	24 315 N/A	25 534 +5%	24 589 -4%	21 394 -13%	18 938 -11%	23 763 +25%	22 816 -4%	28 026 +23%	35 566 +27%	31 874 -10%	38 711 +21%	37 659 -3%	43 659 +16%	46 461 +6%	62 240 +34%	68 389 +10%	74 654 +9%	76 184 +2%	101 957 +34%	148 318 +45%	179 641 +21%	268 317 +49%	256 797 -4%	231 869 -10%
Equity
Common Stock	5 220	522	661	687	1 119	1 119	1 119	1 170	1 177	1 377	1 377	1 377	1 377	1 377	1 377	1 377	1 377	1 377	1 377	1 377	1 377	1 377	1 377	1 473
Retained Earnings	7 820	2 413	2 612	5 539	5 552	7 121	6 035	11 830	13 122	16 986	19 400	21 988	20 836	22 859	25 085	29 004	28 786	28 904	23 102	28 878	38 092	48 761	47 618	49 860
Additional Paid In Capital	2 008	0	1 783	2 141	7 694	7 695	7 714	8 388	8 481	11 366	11 366	11 366	11 366	11 366	12 960	12 688	12 717	12 730	14 599	14 490	14 981	15 048	15 358	22 854
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	387	325	243	415	891	1 539	1 686
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	432	505	505	248	0	0	0
Other Equity	5 178	4 948	4 725	4 502	4 283	5 289	4 856	4 477	4 108	0	0	0	272	121	121	2 411	165	8 638	7 469	8 985	8 916	7 817	3 070	5 565
Total Equity	4 586 N/A	3 057 -33%	9 780 +220%	12 870 +32%	18 648 +45%	21 224 +14%	19 724 -7%	25 865 +31%	26 888 +4%	29 729 +11%	32 143 +8%	34 731 +8%	33 306 -4%	35 481 +7%	39 543 +11%	45 480 +15%	42 715 -6%	51 604 +21%	46 366 -10%	53 467 +15%	62 704 +17%	72 112 +15%	59 745 -17%	66 936 +12%
Total Liabilities & Equity	28 901 N/A	28 591 -1%	34 370 +20%	34 263 0%	37 586 +10%	44 987 +20%	42 540 -5%	53 891 +27%	62 453 +16%	61 603 -1%	70 853 +15%	72 389 +2%	76 966 +6%	81 942 +6%	101 783 +24%	113 869 +12%	117 369 +3%	127 788 +9%	148 323 +16%	201 785 +36%	242 344 +20%	340 429 +40%	316 542 -7%	298 805 -6%
Shares Outstanding
Common Shares Outstanding	698	698	661	687	1 119	1 119	1 119	1 170	1 177	1 377	1 377	1 377	1 377	1 377	1 377	1 377	1 377	1 361	1 358	1 358	1 368	1 377	1 377	1 473

Income Statement Balance Sheet Cash Flow Statement

Bangchak Corporation PCL
SET:BCP

Balance Sheet

Balance Sheet Decomposition
Bangchak Corporation PCL

Balance Sheet
Bangchak Corporation PCL

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Bangchak Corporation PCL SET:BCP

Balance Sheet

Balance Sheet Decomposition Bangchak Corporation PCL

Balance Sheet Bangchak Corporation PCL

See Also

Company

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Stocks

Bangchak Corporation PCL
SET:BCP

Balance Sheet Decomposition
Bangchak Corporation PCL

Balance Sheet
Bangchak Corporation PCL