B
BCPG PCL
SET:BCPG
BCPG PCL
SET:BCPG
Price:
7.75
THB
3.33%
Market Closed
Market Cap:
฿23.2B
Balance Sheet
Balance Sheet Decomposition
BCPG PCL
BCPG PCL
Balance Sheet Decomposition is not available for
BCPG PCL
BCPG PCL
Balance Sheet
BCPG PCL
BCPG PCL
Currency: THB
| 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 |
1 055
|
409
|
761
|
7 361
|
2 004
|
2 425
|
1 445
|
11 138
|
7 829
|
12 233
|
9 790
|
4 236
|
|
| Cash |
0
|
0
|
761
|
7 361
|
2 004
|
2 425
|
1 445
|
11 138
|
7 829
|
12 233
|
9 790
|
4 236
|
|
| Cash Equivalents |
1 055
|
409
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
703
|
608
|
214
|
700
|
0
|
0
|
0
|
5
|
3 470
|
8 115
|
136
|
3 367
|
|
| Total Receivables |
466
|
559
|
456
|
890
|
693
|
750
|
1 008
|
1 286
|
2 634
|
2 530
|
2 409
|
1 873
|
|
| Accounts Receivables |
344
|
531
|
441
|
486
|
507
|
524
|
640
|
1 219
|
2 317
|
1 762
|
2 006
|
1 593
|
|
| Other Receivables |
122
|
28
|
16
|
404
|
186
|
226
|
367
|
67
|
317
|
768
|
404
|
280
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
251
|
|
| Other Current Assets |
0
|
0
|
0
|
230
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2 225
|
1 577
|
1 431
|
9 182
|
2 697
|
3 175
|
2 453
|
12 493
|
13 933
|
22 878
|
12 335
|
9 727
|
|
| PP&E Net |
7 630
|
10 656
|
10 220
|
14 195
|
13 890
|
12 945
|
13 676
|
15 065
|
17 805
|
17 818
|
23 974
|
16 514
|
|
| PP&E Gross |
7 630
|
10 656
|
10 220
|
14 195
|
13 890
|
12 945
|
13 676
|
15 065
|
17 805
|
17 818
|
23 974
|
16 514
|
|
| Accumulated Depreciation |
379
|
808
|
713
|
1 283
|
1 936
|
2 385
|
2 967
|
3 645
|
4 375
|
5 322
|
6 469
|
6 826
|
|
| Intangible Assets |
20
|
20
|
19
|
2 016
|
1 892
|
1 766
|
6 684
|
10 787
|
11 224
|
10 806
|
12 305
|
10 457
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
318
|
527
|
586
|
606
|
1 038
|
1 033
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
103
|
154
|
259
|
428
|
1 729
|
1 116
|
1 486
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
13 288
|
13 501
|
13 624
|
11 723
|
14 279
|
2 127
|
23 146
|
22 422
|
|
| Other Long-Term Assets |
1
|
1
|
2
|
97
|
90
|
68
|
228
|
366
|
467
|
196
|
327
|
353
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
318
|
527
|
586
|
606
|
1 038
|
1 033
|
|
| Total Assets |
9 875
N/A
|
12 254
+24%
|
11 671
-5%
|
25 489
+118%
|
31 857
+25%
|
31 558
-1%
|
37 137
+18%
|
51 220
+38%
|
58 721
+15%
|
56 160
-4%
|
74 240
+32%
|
61 992
-16%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
38
|
43
|
40
|
106
|
129
|
124
|
142
|
218
|
408
|
420
|
615
|
545
|
|
| Short-Term Debt |
0
|
0
|
210
|
90
|
89
|
250
|
2 570
|
1 771
|
17
|
0
|
5 000
|
0
|
|
| Current Portion of Long-Term Debt |
431
|
438
|
446
|
1 104
|
1 326
|
1 271
|
1 285
|
1 701
|
3 558
|
2 571
|
4 690
|
2 028
|
|
| Other Current Liabilities |
287
|
67
|
106
|
1 230
|
110
|
310
|
990
|
357
|
694
|
471
|
1 506
|
580
|
|
| Total Current Liabilities |
756
|
548
|
802
|
2 530
|
1 654
|
1 954
|
4 987
|
4 046
|
4 678
|
3 462
|
11 812
|
3 153
|
|
| Long-Term Debt |
4 805
|
6 879
|
6 939
|
8 956
|
15 613
|
14 047
|
16 026
|
23 590
|
25 980
|
22 658
|
31 378
|
27 114
|
|
| Deferred Income Tax |
26
|
24
|
0
|
451
|
413
|
362
|
508
|
740
|
745
|
661
|
578
|
741
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
49
|
69
|
69
|
51
|
53
|
215
|
|
| Other Liabilities |
0
|
0
|
0
|
34
|
50
|
52
|
60
|
294
|
90
|
103
|
859
|
58
|
|
| Total Liabilities |
5 586
N/A
|
7 451
+33%
|
7 741
+4%
|
11 972
+55%
|
17 730
+48%
|
16 416
-7%
|
21 631
+32%
|
28 739
+33%
|
31 562
+10%
|
26 936
-15%
|
44 681
+66%
|
31 281
-30%
|
|
| Equity | |||||||||||||
| Common Stock |
3 236
|
3 700
|
3 700
|
9 950
|
9 962
|
9 984
|
9 994
|
13 202
|
14 470
|
14 538
|
14 979
|
14 979
|
|
| Retained Earnings |
1 052
|
1 103
|
189
|
697
|
1 303
|
2 247
|
2 702
|
3 991
|
5 150
|
7 040
|
6 887
|
8 588
|
|
| Additional Paid In Capital |
0
|
0
|
41
|
2 821
|
2 849
|
2 903
|
2 927
|
6 990
|
7 753
|
7 791
|
8 054
|
8 054
|
|
| Other Equity |
0
|
0
|
0
|
49
|
13
|
8
|
118
|
1 702
|
213
|
144
|
361
|
910
|
|
| Total Equity |
4 288
N/A
|
4 803
+12%
|
3 930
-18%
|
13 517
+244%
|
14 127
+5%
|
15 142
+7%
|
15 506
+2%
|
22 480
+45%
|
27 160
+21%
|
29 225
+8%
|
29 558
+1%
|
30 711
+4%
|
|
| Total Liabilities & Equity |
9 875
N/A
|
12 254
+24%
|
11 671
-5%
|
25 489
+118%
|
31 857
+25%
|
31 558
-1%
|
37 137
+18%
|
51 220
+38%
|
58 721
+15%
|
56 160
-4%
|
74 240
+32%
|
61 992
-16%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
647
|
740
|
750
|
2 017
|
2 020
|
2 024
|
2 026
|
2 640
|
2 894
|
2 908
|
2 996
|
2 996
|
|
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