BCPG Balance Sheet - BCPG PCL

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Price: 6.65 THB -0.75%

Market Cap: ฿19.9B

B	BCPG PCL SET:BCPG	TH
S	Solstad Maritime ASA OSE:SOMA	NO
O	Oceaneering International Inc SWB:OII	US
	Urban Edge Properties NYSE:UE	US
R	Rio Tinto Ltd SWB:CRA1	AU
J	Johnson Controls International PLC F:TYIA	IE
B	Bank of New York Mellon Corp LSE:0HLQ	US
U	UFP Technologies Inc XMUN:UFP	US
M	MGM Resorts International DUS:MGG	US
	Inventiva SA PAR:IVA	FR

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	7.4B	2B	2.4B	1.4B	11.1B	7.8B	12.2B	9.8B	4.2B	3.5B
Cash	7.4B	2B	2.4B	1.4B	11.1B	7.8B	12.2B	9.8B	4.2B	3.5B
Cash Equivalents	600	500	(200)	500	300	200	(100)	(300)	(100)	100
Short-Term Investments	700m	—	—	—	4.6m	3.5B	8.1B	135.9m	3.4B	1.7B
Total Receivables	890.2m	692.9m	749.9m	1B	1.3B	2.6B	2.5B	2.4B	1.9B	1.2B
Accounts Receivables	486.4m	507.2m	523.8m	640.4m	1.2B	2.3B	1.8B	2B	1.6B	681.9m
Other Receivables	403.8m	185.7m	226.1m	367.2m	66.6m	317.1m	767.9m	403.5m	279.8m	532.6m
Inventory	—	—	—	—	—	—	—	—	250.7m	304.9m
Other Current Assets	230.2m	—	—	—	64.3m	—	—	—	—	996.9m
Total Current Assets	9.2B	2.7B	3.2B	2.5B	12.5B	13.9B	22.9B	12.3B	9.7B	7.7B
PP&E Net	14.2B	13.9B	12.9B	13.7B	15.1B	17.8B	17.8B	24B	16.5B	17.8B
PP&E Gross	14.2B	13.9B	12.9B	13.7B	15.1B	17.8B	17.8B	24B	16.5B	17.8B
Accumulated Depreciation	(1.3B)	(1.9B)	(2.4B)	(3B)	(3.6B)	(4.4B)	(5.3B)	(6.5B)	(6.8B)	(7.6B)
Intangible Assets	2B	1.9B	1.8B	6.7B	10.8B	11.2B	10.8B	12.3B	10.5B	9.3B
Goodwill	—	—	—	318.4m	526.7m	586m	606m	1B	1B	991.1m
Note Receivable	—	—	103m	153.8m	259.4m	428.5m	1.7B	1.1B	1.5B	1.8B
Long-Term Investments	—	13.3B	13.5B	13.6B	11.7B	14.3B	2.1B	23.1B	22.4B	19.6B
Other Long-Term Assets	96.5m	90m	68m	228.5m	366.1m	466.9m	195.9m	326.5m	352.8m	363.5m
Other Assets	—	—	—	318.4m	526.7m	586m	606m	1B	1B	991.1m
Total Assets	25.5B	31.9B	31.6B	37.1B	51.2B	58.7B	56.2B	74.2B	62B	57.6B
Accrued Liabilities	106m	129.3m	124.1m	141.8m	217.9m	408.5m	419.9m	615.5m	544.9m	642.3m
Short-Term Debt	89.8m	88.9m	250m	2.6B	1.8B	17.2m	0	5B	0	500m
Current Portion of Long-Term Debt	1.1B	1.3B	1.3B	1.3B	1.7B	3.6B	2.6B	4.7B	2B	3.7B
Other Current Liabilities	1.2B	109.8m	309.7m	990.4m	356.6m	694.1m	471.4m	1.5B	579.9m	593.4m
Total Current Liabilities	2.5B	1.7B	2B	5B	4B	4.7B	3.5B	11.8B	3.2B	5.4B
Long-Term Debt	9B	15.6B	14B	16B	23.6B	26B	22.7B	31.4B	27.1B	22.9B
Deferred Income Tax	450.9m	412.6m	362.2m	508.4m	740.4m	744.6m	660.7m	577.8m	740.7m	738.6m
Minority Interest	147k	147k	147k	49.4m	68.8m	68.5m	51.1m	53.3m	214.9m	254.7m
Other Liabilities	34.4m	50.2m	52.4m	59.7m	294.5m	90.4m	103m	859.4m	57.9m	92.1m
Total Liabilities	12B	17.7B	16.4B	21.6B	28.7B	31.6B	26.9B	44.7B	31.3B	29.4B
Common Stock	10B	10B	10B	10B	13.2B	14.5B	14.5B	15B	15B	15B
Retained Earnings	696.7m	1.3B	2.2B	2.7B	4B	5.1B	7B	7B	8.1B	8.1B
Additional Paid In Capital	2.8B	2.8B	2.9B	2.9B	7B	7.8B	7.8B	8.1B	8.1B	8.1B
Other Equity	48.9m	12.7m	8.5m	(117.7m)	(1.7B)	(212.8m)	(144.3m)	(517.3m)	(443.6m)	(3B)
Total Equity	13.5B	14.1B	15.1B	15.5B	22.5B	27.2B	29.2B	29.6B	30.7B	28.2B
Total Liabilities & Equity	25.5B	31.9B	31.6B	37.1B	51.2B	58.7B	56.2B	74.2B	62B	57.6B
Common Shares Outstanding	2B	2B	2B	2B	2.6B	2.9B	2.9B	3B	3B	3B