B
Beryl 8 Plus PCL
SET:BE8
Beryl 8 Plus PCL
SET:BE8
Price:
5.65
THB
1.8%
Market Closed
Market Cap:
฿1.5B
Balance Sheet
Balance Sheet Decomposition
Beryl 8 Plus PCL
Beryl 8 Plus PCL
Balance Sheet Decomposition is not available for
Beryl 8 Plus PCL
Beryl 8 Plus PCL
Balance Sheet
Beryl 8 Plus PCL
Beryl 8 Plus PCL
Currency: THB
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
7
|
9
|
28
|
6
|
301
|
123
|
0
|
155
|
142
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
155
|
142
|
|
| Cash Equivalents |
7
|
9
|
28
|
6
|
301
|
123
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
2
|
35
|
122
|
201
|
141
|
130
|
172
|
31
|
|
| Total Receivables |
83
|
94
|
95
|
69
|
137
|
849
|
933
|
951
|
859
|
|
| Accounts Receivables |
76
|
94
|
95
|
69
|
137
|
842
|
898
|
929
|
836
|
|
| Other Receivables |
7
|
0
|
0
|
0
|
0
|
7
|
34
|
22
|
23
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
19
|
1
|
0
|
0
|
|
| Other Current Assets |
12
|
14
|
16
|
16
|
25
|
336
|
290
|
379
|
384
|
|
| Total Current Assets |
102
|
120
|
174
|
213
|
664
|
1 467
|
1 509
|
1 658
|
1 417
|
|
| PP&E Net |
4
|
13
|
59
|
52
|
48
|
133
|
117
|
119
|
118
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
133
|
117
|
119
|
118
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
54
|
69
|
85
|
101
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
9
|
184
|
170
|
197
|
177
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1 736
|
1 746
|
1 746
|
1 746
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
300
|
317
|
143
|
157
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
2
|
24
|
42
|
44
|
|
| Other Long-Term Assets |
3
|
5
|
5
|
14
|
41
|
101
|
106
|
99
|
112
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1 736
|
1 746
|
1 746
|
1 746
|
|
| Total Assets |
110
N/A
|
138
+26%
|
239
+72%
|
279
+17%
|
761
+173%
|
3 923
+415%
|
3 989
+2%
|
4 002
+0%
|
3 771
-6%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
20
|
32
|
41
|
105
|
32
|
353
|
103
|
144
|
67
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
154
|
132
|
86
|
|
| Short-Term Debt |
10
|
0
|
0
|
0
|
0
|
247
|
294
|
157
|
127
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
3
|
3
|
4
|
92
|
81
|
89
|
54
|
|
| Other Current Liabilities |
30
|
30
|
23
|
39
|
50
|
369
|
336
|
370
|
370
|
|
| Total Current Liabilities |
60
|
63
|
67
|
147
|
86
|
1 062
|
969
|
892
|
704
|
|
| Long-Term Debt |
1
|
0
|
35
|
33
|
32
|
224
|
130
|
117
|
80
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
34
|
30
|
24
|
19
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
16
|
12
|
|
| Other Liabilities |
4
|
5
|
14
|
21
|
25
|
50
|
60
|
89
|
106
|
|
| Total Liabilities |
65
N/A
|
69
+5%
|
117
+70%
|
201
+72%
|
143
-29%
|
1 370
+861%
|
1 205
-12%
|
1 139
-5%
|
921
-19%
|
|
| Equity | ||||||||||
| Common Stock |
10
|
34
|
34
|
35
|
100
|
120
|
132
|
132
|
132
|
|
| Retained Earnings |
35
|
36
|
89
|
16
|
32
|
165
|
395
|
475
|
468
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
27
|
486
|
2 268
|
2 268
|
2 268
|
2 268
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
13
|
18
|
|
| Total Equity |
45
N/A
|
70
+55%
|
122
+75%
|
78
-36%
|
619
+693%
|
2 553
+313%
|
2 785
+9%
|
2 863
+3%
|
2 850
0%
|
|
| Total Liabilities & Equity |
110
N/A
|
138
+26%
|
239
+72%
|
279
+17%
|
761
+173%
|
3 923
+415%
|
3 989
+2%
|
4 002
+0%
|
3 771
-6%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
200
|
200
|
200
|
220
|
220
|
265
|
278
|
265
|
265
|
|
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