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Bangkok Lab and Cosmetic PCL
SET:BLC

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Bangkok Lab and Cosmetic PCL
SET:BLC
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Price: 3.88 THB -1.02% Market Closed
Market Cap: ฿2.3B

Balance Sheet

Balance Sheet Decomposition
Bangkok Lab and Cosmetic PCL

Balance Sheet
Bangkok Lab and Cosmetic PCL

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Balance Sheet
Currency: THB
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
2
10
8
22
38
90
180
124
Cash Equivalents
2
10
8
22
38
90
180
124
Short-Term Investments
0
0
0
0
0
885
550
0
Total Receivables
180
324
302
254
312
369
408
388
Accounts Receivables
179
294
288
245
302
347
380
367
Other Receivables
1
30
15
9
10
22
28
21
Inventory
137
257
340
344
401
393
373
456
Other Current Assets
0
3
4
5
7
7
6
17
Total Current Assets
319
594
655
624
757
1 744
1 517
985
PP&E Net
243
317
332
385
384
415
540
1 154
Intangible Assets
4
5
5
5
4
7
16
20
Other Long-Term Assets
31
75
68
65
68
74
165
207
Total Assets
596
N/A
991
+66%
1 059
+7%
1 079
+2%
1 213
+12%
2 240
+85%
2 238
0%
2 366
+6%
Liabilities
Accounts Payable
89
128
124
106
153
193
137
113
Accrued Liabilities
0
0
0
0
0
1
9
12
Short-Term Debt
227
397
402
388
379
200
84
160
Current Portion of Long-Term Debt
32
40
43
76
62
58
35
27
Other Current Liabilities
28
93
99
80
122
87
102
180
Total Current Liabilities
376
659
669
650
715
443
367
491
Long-Term Debt
38
64
146
107
104
76
43
37
Deferred Income Tax
0
0
0
8
0
0
0
0
Minority Interest
0
11
9
9
13
20
19
21
Other Liabilities
32
104
110
108
113
126
143
159
Total Liabilities
445
N/A
839
+88%
934
+11%
881
-6%
944
+7%
665
-30%
571
-14%
707
+24%
Equity
Common Stock
130
130
180
200
240
300
300
300
Retained Earnings
21
29
55
32
2
97
182
174
Additional Paid In Capital
0
0
0
0
0
1 148
1 148
1 148
Unrealized Security Profit/Loss
0
0
0
0
0
31
37
37
Other Equity
0
51
0
31
31
31
37
0
Total Equity
151
N/A
153
+1%
125
-18%
198
+58%
268
+35%
1 576
+487%
1 666
+6%
1 658
0%
Total Liabilities & Equity
596
N/A
991
+66%
1 059
+7%
1 079
+2%
1 213
+12%
2 240
+85%
2 238
0%
2 366
+6%
Shares Outstanding
Common Shares Outstanding
150
150
150
150
150
600
600
600
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