B

BBGI PCL
SET:BBGI

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BBGI PCL
SET:BBGI
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Price: 2.72 THB -0.73% Market Closed
Market Cap: 3.9B THB

Balance Sheet

Balance Sheet Decomposition
BBGI PCL

Current Assets 3.3B
Cash & Short-Term Investments 350.2m
Receivables 1.6B
Other Current Assets 1.3B
Non-Current Assets 9.3B
Long-Term Investments 2.1B
PP&E 5.5B
Intangibles 1.6B
Other Non-Current Assets 121.5m
Current Liabilities 2.3B
Accounts Payable 460.2m
Short-Term Debt 344m
Other Current Liabilities 1.5B
Non-Current Liabilities 1.1B
Long-Term Debt 921.8m
Other Non-Current Liabilities 144.3m

Balance Sheet
BBGI PCL

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Balance Sheet
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