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Birla Carbon (Thailand) PCL
SET:BCT

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Birla Carbon (Thailand) PCL
SET:BCT
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Price: 59 THB Market Closed
Market Cap: 17.7B THB

Balance Sheet

Balance Sheet Decomposition
Birla Carbon (Thailand) PCL

Balance Sheet
Birla Carbon (Thailand) PCL

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Balance Sheet
Currency: THB
Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
260
573
1 063
2 383
495
381
1 722
4 601
4 647
4 815
5 000
5 942
6 672
Cash
60
48
163
1 858
195
381
1 722
4 601
4 647
4 815
5 000
5 942
6 672
Cash Equivalents
200
525
900
525
300
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
2 633
646
1 490
0
0
0
0
0
0
Total Receivables
1 659
1 735
1 008
7 226
925
1 182
1 283
1 155
1 084
2 162
2 524
2 265
1 904
Accounts Receivables
1 290
1 107
889
691
893
1 169
1 204
1 069
1 042
2 080
2 250
2 080
1 703
Other Receivables
369
628
119
6 536
32
14
79
86
42
81
273
185
202
Inventory
1 752
1 097
404
574
767
1 102
897
475
1 319
2 622
2 644
3 366
1 951
Other Current Assets
179
130
117
120
159
48
0
70
0
0
0
0
9
Total Current Assets
3 850
3 536
2 605
10 303
4 978
3 359
5 391
6 301
7 050
9 598
10 167
11 573
10 536
PP&E Net
2 400
1 739
1 614
1 536
1 416
1 319
1 497
1 351
1 179
1 080
1 093
1 990
3 391
PP&E Gross
2 400
1 739
1 614
1 536
1 416
1 319
1 497
1 351
1 179
1 080
1 093
1 990
3 391
Accumulated Depreciation
4 379
4 121
4 418
4 466
4 603
4 754
4 905
4 831
4 904
5 020
5 196
5 357
5 480
Intangible Assets
2
1
24
24
21
16
11
6
1
0
0
0
0
Note Receivable
5 065
5 608
6 234
0
7 418
7 072
7 664
8 335
8 310
9 167
10 150
11 853
12 019
Long-Term Investments
4 500
4 685
4 592
4 977
5 250
6 196
5 200
5 403
5 736
7 892
9 438
11 552
11 012
Other Long-Term Assets
43
63
80
138
85
86
97
92
126
122
98
138
98
Total Assets
15 861
N/A
15 632
-1%
14 778
-5%
16 979
+15%
19 168
+13%
18 048
-6%
19 860
+10%
21 489
+8%
22 403
+4%
27 858
+24%
30 946
+11%
37 106
+20%
37 057
0%
Liabilities
Accounts Payable
540
396
308
186
686
1 175
773
801
1 087
2 272
2 446
3 174
2 158
Accrued Liabilities
0
89
0
0
0
0
0
64
71
35
76
87
70
Short-Term Debt
759
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
872
994
1 030
66
161
0
0
5
2
0
1
3
2
Other Current Liabilities
187
239
438
747
416
436
583
391
295
377
147
613
1 198
Total Current Liabilities
2 358
1 717
1 776
1 000
1 262
1 611
1 356
1 262
1 455
2 684
2 669
3 876
3 428
Long-Term Debt
3 039
2 412
1 425
3 704
3 461
0
0
2
0
0
2
2
0
Deferred Income Tax
41
9
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
100
101
94
93
93
99
136
137
139
152
140
151
151
Total Liabilities
5 537
N/A
4 239
-23%
3 296
-22%
4 797
+46%
4 815
+0%
1 709
-65%
1 492
-13%
1 400
-6%
1 594
+14%
2 835
+78%
2 810
-1%
4 029
+43%
3 579
-11%
Equity
Common Stock
300
300
300
300
300
300
300
300
300
300
300
300
300
Retained Earnings
9 742
10 701
11 562
12 310
14 422
16 460
18 736
20 746
21 479
25 537
28 752
33 442
645 522
Additional Paid In Capital
930
930
930
930
930
930
930
930
930
930
930
930
930
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
113
98
7
83
12 709
Other Equity
648
537
1 310
1 358
1 299
1 352
1 597
1 888
1 787
1 645
1 839
1 513
690 480
Total Equity
10 323
N/A
11 393
+10%
11 482
+1%
12 182
+6%
14 353
+18%
16 338
+14%
18 368
+12%
20 089
+9%
20 809
+4%
25 023
+20%
28 136
+12%
33 076
+18%
33 478
+1%
Total Liabilities & Equity
15 861
N/A
15 632
-1%
14 778
-5%
16 979
+15%
19 168
+13%
18 048
-6%
19 860
+10%
21 489
+8%
22 403
+4%
27 858
+24%
30 946
+11%
37 106
+20%
37 057
0%
Shares Outstanding
Common Shares Outstanding
300
300
300
300
300
300
300
300
300
300
300
300
300