B
B-52 Capital PCL
SET:B52
B-52 Capital PCL
SET:B52
Price:
0.32
THB
-3.03%
Market Closed
Market Cap:
฿322m
Balance Sheet
Balance Sheet Decomposition
B-52 Capital PCL
B-52 Capital PCL
Balance Sheet Decomposition is not available for
B-52 Capital PCL
B-52 Capital PCL
Balance Sheet
B-52 Capital PCL
B-52 Capital PCL
Currency: THB
| Dec-2001 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
4
|
2
|
18
|
10
|
17
|
11
|
18
|
13
|
3
|
1
|
3
|
19
|
48
|
19
|
15
|
13
|
13
|
42
|
87
|
68
|
89
|
55
|
106
|
|
| Cash Equivalents |
4
|
4
|
2
|
18
|
10
|
17
|
11
|
18
|
13
|
3
|
1
|
3
|
19
|
48
|
19
|
15
|
13
|
13
|
42
|
87
|
68
|
89
|
55
|
106
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
13
|
0
|
0
|
0
|
47
|
277
|
108
|
0
|
111
|
68
|
4
|
100
|
30
|
3
|
3
|
|
| Total Receivables |
104
|
98
|
121
|
106
|
87
|
64
|
62
|
49
|
60
|
73
|
93
|
49
|
1
|
5
|
0
|
9
|
72
|
16
|
12
|
17
|
33
|
47
|
58
|
22
|
|
| Accounts Receivables |
101
|
96
|
117
|
103
|
86
|
63
|
61
|
48
|
59
|
73
|
92
|
48
|
0
|
0
|
0
|
9
|
72
|
16
|
12
|
17
|
33
|
44
|
31
|
21
|
|
| Other Receivables |
4
|
2
|
4
|
3
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
28
|
0
|
|
| Inventory |
83
|
87
|
94
|
107
|
104
|
82
|
83
|
90
|
78
|
99
|
119
|
128
|
25
|
107
|
84
|
825
|
776
|
0
|
0
|
0
|
3
|
3
|
1
|
1
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
4
|
4
|
7
|
12
|
43
|
41
|
33
|
32
|
0
|
2
|
0
|
0
|
0
|
|
| Total Current Assets |
192
|
190
|
218
|
232
|
201
|
163
|
157
|
168
|
162
|
187
|
214
|
184
|
48
|
214
|
392
|
999
|
903
|
173
|
155
|
108
|
207
|
170
|
118
|
132
|
|
| PP&E Net |
105
|
96
|
105
|
113
|
115
|
95
|
70
|
64
|
62
|
61
|
67
|
98
|
231
|
6
|
6
|
31
|
29
|
5
|
10
|
26
|
81
|
66
|
37
|
25
|
|
| PP&E Gross |
105
|
96
|
105
|
113
|
115
|
95
|
70
|
64
|
62
|
61
|
67
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
304
|
327
|
347
|
370
|
397
|
419
|
442
|
444
|
450
|
450
|
432
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
26
|
22
|
17
|
2
|
1
|
4
|
27
|
30
|
35
|
10
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
29
|
28
|
28
|
|
| Note Receivable |
3
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Long-Term Investments |
33
|
35
|
34
|
22
|
21
|
12
|
11
|
11
|
18
|
11
|
23
|
15
|
0
|
40
|
239
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
3
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
52
|
50
|
45
|
34
|
31
|
19
|
19
|
6
|
3
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
29
|
28
|
28
|
|
| Total Assets |
337
N/A
|
323
-4%
|
360
+11%
|
367
+2%
|
337
-8%
|
270
-20%
|
240
-11%
|
245
+2%
|
243
0%
|
260
+7%
|
306
+17%
|
300
-2%
|
281
-6%
|
265
-6%
|
714
+170%
|
1 122
+57%
|
993
-12%
|
213
-79%
|
198
-7%
|
157
-21%
|
364
+132%
|
301
-17%
|
224
-26%
|
199
-11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
27
|
44
|
51
|
55
|
45
|
36
|
27
|
27
|
30
|
35
|
54
|
22
|
0
|
8
|
0
|
33
|
122
|
20
|
3
|
5
|
17
|
16
|
5
|
4
|
|
| Accrued Liabilities |
3
|
5
|
7
|
8
|
5
|
5
|
3
|
4
|
5
|
3
|
4
|
44
|
9
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
76
|
33
|
46
|
57
|
28
|
0
|
0
|
0
|
0
|
18
|
39
|
97
|
82
|
0
|
0
|
235
|
432
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
12
|
2
|
6
|
10
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
12
|
12
|
9
|
8
|
|
| Other Current Liabilities |
5
|
5
|
2
|
2
|
4
|
3
|
3
|
2
|
3
|
3
|
4
|
3
|
0
|
2
|
3
|
1
|
2
|
16
|
1
|
0
|
5
|
2
|
3
|
3
|
|
| Total Current Liabilities |
111
|
87
|
118
|
123
|
88
|
53
|
33
|
34
|
38
|
59
|
100
|
170
|
91
|
13
|
4
|
269
|
556
|
36
|
4
|
10
|
33
|
30
|
16
|
15
|
|
| Long-Term Debt |
0
|
0
|
2
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
251
|
1
|
0
|
0
|
14
|
60
|
48
|
27
|
17
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
3
|
2
|
1
|
1
|
|
| Minority Interest |
31
|
36
|
40
|
44
|
46
|
46
|
44
|
45
|
43
|
44
|
38
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
8
|
15
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
22
|
6
|
0
|
1
|
2
|
6
|
8
|
7
|
2
|
3
|
11
|
15
|
12
|
12
|
|
| Total Liabilities |
142
N/A
|
123
-14%
|
160
+30%
|
167
+4%
|
146
-12%
|
98
-33%
|
77
-21%
|
78
+1%
|
81
+4%
|
105
+30%
|
160
+52%
|
211
+32%
|
136
-36%
|
15
-89%
|
9
-44%
|
528
+6 106%
|
567
+7%
|
43
-92%
|
5
-88%
|
26
+394%
|
105
+300%
|
93
-11%
|
48
-48%
|
30
-37%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
132
|
132
|
132
|
132
|
132
|
132
|
132
|
132
|
132
|
132
|
132
|
132
|
132
|
263
|
790
|
790
|
790
|
790
|
1 011
|
1 011
|
1 311
|
369
|
369
|
503
|
|
| Retained Earnings |
27
|
32
|
32
|
33
|
23
|
3
|
6
|
2
|
6
|
13
|
23
|
79
|
201
|
50
|
121
|
232
|
401
|
657
|
722
|
785
|
881
|
227
|
256
|
352
|
|
| Additional Paid In Capital |
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
96
|
96
|
171
|
67
|
67
|
21
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
179
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
|
| Total Equity |
195
N/A
|
201
+3%
|
201
N/A
|
201
+0%
|
191
-5%
|
172
-10%
|
162
-5%
|
166
+3%
|
162
-3%
|
155
-4%
|
146
-6%
|
89
-39%
|
145
+63%
|
250
+72%
|
706
+183%
|
595
-16%
|
426
-28%
|
170
-60%
|
193
+14%
|
131
-32%
|
259
+99%
|
207
-20%
|
176
-15%
|
168
-4%
|
|
| Total Liabilities & Equity |
337
N/A
|
323
-4%
|
360
+11%
|
367
+2%
|
337
-8%
|
270
-20%
|
240
-11%
|
245
+2%
|
243
0%
|
260
+7%
|
306
+17%
|
300
-2%
|
281
-6%
|
265
-6%
|
714
+170%
|
1 122
+57%
|
993
-12%
|
213
-79%
|
198
-7%
|
157
-21%
|
364
+132%
|
301
-17%
|
224
-26%
|
199
-11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
416
|
416
|
416
|
416
|
416
|
416
|
416
|
416
|
416
|
416
|
416
|
416
|
374
|
378
|
410
|
410
|
410
|
410
|
524
|
524
|
656
|
797
|
797
|
1 006
|
|
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