B
BJC Heavy Industries PCL
SET:BJCHI
BJC Heavy Industries PCL
SET:BJCHI
Price:
0.58
THB
1.75%
Market Closed
Market Cap:
฿927.8m
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|
B
|
BJC Heavy Industries PCL
SET:BJCHI
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Balance Sheet
Balance Sheet Decomposition
BJC Heavy Industries PCL
BJC Heavy Industries PCL
Balance Sheet Decomposition is not available for
BJC Heavy Industries PCL
BJC Heavy Industries PCL
Balance Sheet
BJC Heavy Industries PCL
BJC Heavy Industries PCL
Currency: THB
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
71
|
131
|
147
|
26
|
2 337
|
265
|
698
|
806
|
1 244
|
814
|
381
|
598
|
1 786
|
1 046
|
852
|
302
|
395
|
|
| Cash |
71
|
131
|
0
|
26
|
2 337
|
265
|
236
|
806
|
754
|
650
|
139
|
598
|
1 786
|
717
|
465
|
269
|
392
|
|
| Cash Equivalents |
0
|
0
|
147
|
0
|
0
|
0
|
462
|
0
|
490
|
164
|
241
|
0
|
0
|
330
|
386
|
33
|
3
|
|
| Short-Term Investments |
34
|
42
|
0
|
0
|
0
|
818
|
1
|
1
|
1
|
329
|
312
|
1
|
81
|
52
|
51
|
202
|
189
|
|
| Total Receivables |
518
|
65
|
287
|
690
|
1 020
|
2 213
|
2 975
|
2 167
|
1 074
|
1 005
|
1 777
|
1 130
|
365
|
1 276
|
1 484
|
1 230
|
1 164
|
|
| Accounts Receivables |
507
|
63
|
245
|
663
|
994
|
2 193
|
2 920
|
2 073
|
970
|
741
|
1 592
|
1 079
|
327
|
1 166
|
1 414
|
1 197
|
1 144
|
|
| Other Receivables |
11
|
2
|
42
|
26
|
26
|
20
|
55
|
95
|
104
|
265
|
186
|
51
|
38
|
110
|
70
|
33
|
20
|
|
| Inventory |
3
|
45
|
211
|
499
|
385
|
488
|
1 766
|
784
|
797
|
585
|
662
|
707
|
370
|
610
|
444
|
423
|
363
|
|
| Other Current Assets |
19
|
4
|
16
|
90
|
30
|
252
|
203
|
186
|
17
|
8
|
28
|
61
|
15
|
114
|
63
|
49
|
43
|
|
| Total Current Assets |
644
|
287
|
660
|
1 305
|
3 771
|
4 037
|
5 642
|
3 945
|
3 133
|
2 741
|
3 160
|
2 497
|
2 617
|
3 097
|
2 893
|
2 206
|
2 155
|
|
| PP&E Net |
242
|
249
|
301
|
447
|
777
|
1 140
|
1 139
|
1 131
|
1 054
|
1 054
|
1 184
|
1 258
|
1 151
|
1 391
|
1 288
|
1 161
|
1 049
|
|
| PP&E Gross |
242
|
249
|
0
|
447
|
777
|
1 140
|
1 139
|
1 131
|
1 054
|
1 054
|
1 184
|
1 258
|
1 151
|
1 391
|
1 288
|
1 161
|
1 049
|
|
| Accumulated Depreciation |
109
|
156
|
0
|
196
|
239
|
239
|
402
|
500
|
606
|
699
|
787
|
908
|
1 026
|
1 157
|
1 311
|
1 269
|
1 367
|
|
| Intangible Assets |
2
|
2
|
3
|
4
|
4
|
14
|
13
|
17
|
17
|
14
|
19
|
12
|
9
|
7
|
8
|
11
|
10
|
|
| Note Receivable |
11
|
6
|
3
|
102
|
259
|
259
|
0
|
0
|
0
|
72
|
1
|
25
|
25
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
3
|
0
|
0
|
0
|
17
|
13
|
8
|
0
|
0
|
0
|
12
|
12
|
0
|
0
|
37
|
0
|
|
| Other Long-Term Assets |
19
|
17
|
18
|
25
|
26
|
40
|
51
|
38
|
27
|
29
|
42
|
14
|
15
|
19
|
27
|
132
|
123
|
|
| Total Assets |
921
N/A
|
563
-39%
|
985
+75%
|
1 883
+91%
|
4 836
+157%
|
5 328
+10%
|
6 857
+29%
|
5 139
-25%
|
4 231
-18%
|
3 910
-8%
|
4 406
+13%
|
3 818
-13%
|
3 829
+0%
|
4 514
+18%
|
4 215
-7%
|
3 510
-17%
|
3 336
-5%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
411
|
12
|
321
|
531
|
374
|
498
|
1 129
|
276
|
132
|
74
|
505
|
290
|
100
|
441
|
264
|
62
|
47
|
|
| Accrued Liabilities |
10
|
2
|
16
|
18
|
23
|
32
|
38
|
14
|
14
|
9
|
15
|
14
|
6
|
31
|
32
|
11
|
6
|
|
| Short-Term Debt |
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
4
|
6
|
6
|
8
|
6
|
9
|
7
|
2
|
3
|
3
|
3
|
22
|
11
|
4
|
2
|
|
| Other Current Liabilities |
56
|
12
|
71
|
11
|
24
|
138
|
36
|
77
|
42
|
21
|
187
|
201
|
304
|
492
|
498
|
178
|
200
|
|
| Total Current Liabilities |
480
|
54
|
411
|
565
|
427
|
676
|
1 209
|
375
|
194
|
106
|
710
|
508
|
414
|
987
|
804
|
254
|
256
|
|
| Long-Term Debt |
3
|
2
|
8
|
10
|
7
|
14
|
8
|
8
|
1
|
1
|
5
|
2
|
1
|
11
|
5
|
3
|
0
|
|
| Other Liabilities |
29
|
10
|
3
|
9
|
11
|
12
|
16
|
21
|
16
|
16
|
24
|
42
|
41
|
18
|
26
|
29
|
18
|
|
| Total Liabilities |
512
N/A
|
66
-87%
|
422
+539%
|
584
+38%
|
445
-24%
|
702
+58%
|
1 232
+75%
|
404
-67%
|
211
-48%
|
122
-42%
|
739
+506%
|
552
-25%
|
456
-17%
|
1 016
+123%
|
835
-18%
|
286
-66%
|
275
-4%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
136
|
136
|
224
|
224
|
320
|
320
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
|
| Retained Earnings |
274
|
361
|
339
|
1 075
|
1 832
|
2 068
|
2 988
|
2 100
|
1 385
|
1 154
|
1 038
|
637
|
741
|
858
|
741
|
585
|
433
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
2 240
|
2 240
|
2 240
|
2 240
|
2 240
|
2 240
|
2 240
|
2 240
|
2 240
|
2 240
|
2 240
|
2 240
|
2 240
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
8
|
8
|
8
|
0
|
0
|
1
|
11
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
410
N/A
|
497
+21%
|
563
+13%
|
1 299
+131%
|
4 392
+238%
|
4 626
+5%
|
5 625
+22%
|
4 735
-16%
|
4 020
-15%
|
3 788
-6%
|
3 667
-3%
|
3 266
-11%
|
3 373
+3%
|
3 498
+4%
|
3 381
-3%
|
3 224
-5%
|
3 061
-5%
|
|
| Total Liabilities & Equity |
921
N/A
|
563
-39%
|
985
+75%
|
1 883
+91%
|
4 836
+157%
|
5 328
+10%
|
6 857
+29%
|
5 139
-25%
|
4 231
-18%
|
3 910
-8%
|
4 406
+13%
|
3 818
-13%
|
3 829
+0%
|
4 514
+18%
|
4 215
-7%
|
3 510
-17%
|
3 336
-5%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
680
|
1 122
|
1 122
|
1 122
|
1 600
|
320
|
1 600
|
1 600
|
1 600
|
1 600
|
1 597
|
1 597
|
1 597
|
1 600
|
1 600
|
1 599
|
1 587
|
|
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