B
BBGI PCL
SET:BBGI
BBGI PCL
SET:BBGI
Price:
3.26
THB
-1.21%
Market Closed
Market Cap:
฿4.7B
Balance Sheet
Balance Sheet Decomposition
BBGI PCL
BBGI PCL
Balance Sheet Decomposition is not available for
BBGI PCL
BBGI PCL
Balance Sheet
BBGI PCL
BBGI PCL
Currency: THB
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
74
|
69
|
157
|
384
|
1 414
|
2 260
|
547
|
|
| Cash |
74
|
69
|
157
|
384
|
1 414
|
1 610
|
546
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
650
|
0
|
|
| Short-Term Investments |
42
|
68
|
0
|
0
|
1 220
|
0
|
0
|
|
| Total Receivables |
607
|
1 308
|
1 304
|
1 190
|
1 246
|
1 475
|
2 276
|
|
| Accounts Receivables |
557
|
879
|
1 056
|
1 122
|
911
|
1 204
|
1 847
|
|
| Other Receivables |
50
|
429
|
248
|
68
|
335
|
271
|
428
|
|
| Inventory |
966
|
1 224
|
1 402
|
1 025
|
892
|
1 090
|
1 074
|
|
| Other Current Assets |
232
|
670
|
417
|
438
|
365
|
115
|
370
|
|
| Total Current Assets |
1 921
|
3 338
|
3 281
|
3 037
|
5 138
|
4 940
|
4 266
|
|
| PP&E Net |
4 922
|
5 642
|
6 083
|
6 248
|
6 211
|
5 852
|
5 726
|
|
| PP&E Gross |
4 922
|
5 642
|
6 083
|
6 248
|
6 211
|
5 852
|
5 726
|
|
| Accumulated Depreciation |
1 598
|
1 971
|
2 348
|
2 705
|
3 151
|
3 593
|
4 056
|
|
| Intangible Assets |
35
|
31
|
25
|
25
|
29
|
25
|
20
|
|
| Goodwill |
1 602
|
1 602
|
1 602
|
1 602
|
1 602
|
1 602
|
1 602
|
|
| Long-Term Investments |
812
|
803
|
1 659
|
1 922
|
1 031
|
1 139
|
1 993
|
|
| Other Long-Term Assets |
80
|
77
|
81
|
72
|
96
|
76
|
122
|
|
| Other Assets |
1 602
|
1 602
|
1 602
|
1 602
|
1 602
|
1 602
|
1 602
|
|
| Total Assets |
9 372
N/A
|
11 494
+23%
|
12 731
+11%
|
12 907
+1%
|
14 106
+9%
|
13 635
-3%
|
13 728
+1%
|
|
| Liabilities | ||||||||
| Accounts Payable |
343
|
646
|
529
|
716
|
517
|
857
|
907
|
|
| Accrued Liabilities |
39
|
38
|
64
|
138
|
78
|
55
|
70
|
|
| Short-Term Debt |
1 496
|
2 481
|
2 205
|
755
|
27
|
560
|
335
|
|
| Current Portion of Long-Term Debt |
595
|
538
|
576
|
1 099
|
633
|
1 252
|
363
|
|
| Other Current Liabilities |
243
|
340
|
324
|
232
|
213
|
142
|
1 470
|
|
| Total Current Liabilities |
2 715
|
4 043
|
3 697
|
2 940
|
1 467
|
2 866
|
3 145
|
|
| Long-Term Debt |
1 492
|
1 826
|
2 450
|
2 879
|
2 191
|
696
|
1 136
|
|
| Deferred Income Tax |
63
|
59
|
54
|
140
|
59
|
42
|
38
|
|
| Minority Interest |
300
|
364
|
487
|
489
|
566
|
539
|
57
|
|
| Other Liabilities |
12
|
29
|
25
|
44
|
108
|
95
|
50
|
|
| Total Liabilities |
4 583
N/A
|
6 320
+38%
|
6 714
+6%
|
6 492
-3%
|
4 390
-32%
|
4 238
-3%
|
4 425
+4%
|
|
| Equity | ||||||||
| Common Stock |
2 532
|
2 532
|
2 532
|
2 532
|
3 615
|
3 615
|
3 615
|
|
| Retained Earnings |
2 257
|
2 642
|
3 486
|
3 945
|
3 671
|
3 609
|
3 750
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
3 381
|
3 381
|
3 197
|
|
| Other Equity |
0
|
0
|
0
|
62
|
952
|
1 208
|
1 259
|
|
| Total Equity |
4 789
N/A
|
5 174
+8%
|
6 018
+16%
|
6 415
+7%
|
9 716
+51%
|
9 397
-3%
|
9 303
-1%
|
|
| Total Liabilities & Equity |
9 372
N/A
|
11 494
+23%
|
12 731
+11%
|
12 907
+1%
|
14 106
+9%
|
13 635
-3%
|
13 728
+1%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
0
|
1 446
|
1 446
|
1 446
|
1 446
|
1 446
|
1 446
|
|
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