B

BCPG PCL
SET:BCPG

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BCPG PCL
SET:BCPG
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Price: 6.85 THB -2.84% Market Closed
Market Cap: 20.5B THB

Balance Sheet

Balance Sheet Decomposition
BCPG PCL

Current Assets 8.6B
Cash & Short-Term Investments 5.8B
Receivables 1.5B
Other Current Assets 1.3B
Non-Current Assets 50.6B
Long-Term Investments 20.2B
PP&E 17.7B
Intangibles 10.6B
Other Non-Current Assets 2B
Current Liabilities 5.3B
Accounts Payable 1.3B
Other Current Liabilities 3.9B
Non-Current Liabilities 25.7B
Long-Term Debt 24.6B
Other Non-Current Liabilities 1.1B

Balance Sheet
BCPG PCL

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Balance Sheet
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