Bangkok Ranch PCL
SET:BR
Balance Sheet
Balance Sheet Decomposition
Bangkok Ranch PCL
Bangkok Ranch PCL
Balance Sheet
Bangkok Ranch PCL
| Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
28
|
139
|
342
|
365
|
153
|
286
|
94
|
99
|
192
|
635
|
722
|
70
|
215
|
4
|
193
|
557
|
297
|
534
|
223
|
268
|
643
|
542
|
206
|
174
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
3
|
6
|
4
|
0
|
3
|
4
|
2
|
3
|
2
|
1
|
2
|
2
|
1
|
|
| Cash Equivalents |
28
|
139
|
342
|
365
|
153
|
286
|
94
|
99
|
192
|
633
|
718
|
67
|
209
|
0
|
192
|
554
|
294
|
532
|
220
|
266
|
642
|
540
|
203
|
173
|
|
| Short-Term Investments |
5
|
0
|
0
|
0
|
0
|
70
|
71
|
7
|
3
|
1
|
0
|
2 998
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
86
|
87
|
|
| Total Receivables |
127
|
166
|
202
|
168
|
189
|
272
|
335
|
585
|
624
|
921
|
1 052
|
725
|
750
|
0
|
601
|
713
|
792
|
676
|
636
|
545
|
639
|
741
|
652
|
653
|
|
| Accounts Receivables |
118
|
149
|
198
|
162
|
184
|
268
|
332
|
572
|
611
|
921
|
1 049
|
694
|
749
|
0
|
601
|
694
|
777
|
652
|
614
|
523
|
607
|
724
|
637
|
621
|
|
| Other Receivables |
9
|
17
|
4
|
6
|
5
|
4
|
3
|
13
|
13
|
0
|
3
|
31
|
1
|
0
|
1
|
19
|
16
|
24
|
23
|
22
|
32
|
16
|
16
|
31
|
|
| Inventory |
205
|
145
|
140
|
246
|
312
|
231
|
394
|
565
|
786
|
1 221
|
1 538
|
1 019
|
1 170
|
0
|
1 831
|
1 506
|
1 244
|
1 738
|
1 521
|
1 578
|
1 399
|
1 289
|
1 600
|
1 608
|
|
| Other Current Assets |
7
|
11
|
8
|
10
|
4
|
6
|
5
|
14
|
15
|
48
|
54
|
24
|
44
|
0
|
40
|
153
|
126
|
56
|
117
|
102
|
166
|
166
|
201
|
232
|
|
| Total Current Assets |
374
|
461
|
692
|
789
|
658
|
865
|
900
|
1 270
|
1 621
|
2 825
|
3 367
|
4 836
|
2 180
|
0
|
2 665
|
2 930
|
2 460
|
3 004
|
2 498
|
2 494
|
2 846
|
2 738
|
2 745
|
2 754
|
|
| PP&E Net |
1 487
|
1 442
|
1 410
|
1 474
|
1 516
|
1 453
|
1 411
|
1 718
|
1 707
|
2 053
|
1 971
|
1 282
|
1 261
|
0
|
1 720
|
2 894
|
3 483
|
4 084
|
5 163
|
5 427
|
4 762
|
4 726
|
4 974
|
4 685
|
|
| PP&E Gross |
1 487
|
1 442
|
1 410
|
1 474
|
1 516
|
1 453
|
1 411
|
1 718
|
1 707
|
2 053
|
1 971
|
1 282
|
1 261
|
0
|
1 720
|
2 894
|
3 483
|
4 084
|
5 163
|
5 427
|
4 762
|
4 726
|
4 974
|
4 685
|
|
| Accumulated Depreciation |
629
|
756
|
876
|
1 007
|
1 117
|
1 251
|
1 397
|
1 696
|
1 845
|
3 223
|
3 478
|
2 521
|
2 644
|
2 849
|
3 012
|
3 190
|
3 419
|
3 626
|
3 775
|
3 723
|
3 902
|
4 081
|
4 407
|
4 587
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
1 076
|
1 044
|
0
|
767
|
0
|
742
|
718
|
704
|
689
|
677
|
664
|
651
|
640
|
628
|
616
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
927
|
927
|
1 220
|
1 220
|
927
|
1 954
|
0
|
1 954
|
1 954
|
1 954
|
1 955
|
1 876
|
1 879
|
1 880
|
1 879
|
1 881
|
1 878
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
6
|
0
|
13
|
9
|
5
|
46
|
43
|
|
| Long-Term Investments |
3
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
521
|
566
|
45
|
63
|
0
|
43
|
41
|
501
|
481
|
270
|
261
|
338
|
349
|
270
|
350
|
|
| Other Long-Term Assets |
154
|
157
|
181
|
152
|
103
|
99
|
123
|
85
|
116
|
246
|
255
|
149
|
197
|
0
|
89
|
87
|
97
|
132
|
209
|
259
|
306
|
285
|
223
|
182
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
927
|
927
|
1 220
|
1 220
|
927
|
1 954
|
0
|
1 954
|
1 954
|
1 954
|
1 955
|
1 876
|
1 879
|
1 880
|
1 879
|
1 881
|
1 878
|
|
| Total Assets |
2 017
N/A
|
2 062
+2%
|
2 286
+11%
|
2 418
+6%
|
2 280
-6%
|
2 419
+6%
|
2 435
+1%
|
4 024
+65%
|
4 386
+9%
|
7 941
+81%
|
8 421
+6%
|
7 239
-14%
|
6 422
-11%
|
0
N/A
|
7 213
N/A
|
8 625
+20%
|
9 230
+7%
|
10 351
+12%
|
10 694
+3%
|
10 998
+3%
|
10 792
-2%
|
10 622
-2%
|
10 768
+1%
|
10 508
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
69
|
63
|
60
|
62
|
40
|
39
|
116
|
209
|
213
|
432
|
434
|
219
|
176
|
0
|
271
|
248
|
284
|
228
|
245
|
243
|
312
|
219
|
189
|
216
|
|
| Accrued Liabilities |
18
|
16
|
20
|
28
|
38
|
42
|
43
|
83
|
88
|
211
|
176
|
67
|
104
|
0
|
111
|
126
|
131
|
127
|
102
|
159
|
231
|
230
|
198
|
187
|
|
| Short-Term Debt |
75
|
12
|
5
|
3
|
95
|
166
|
296
|
558
|
650
|
1 027
|
1 151
|
1 154
|
1 285
|
0
|
1 698
|
1 910
|
1 326
|
2 408
|
2 749
|
3 285
|
1 726
|
1 691
|
1 897
|
1 995
|
|
| Current Portion of Long-Term Debt |
16
|
58
|
103
|
108
|
86
|
77
|
67
|
195
|
312
|
268
|
273
|
9
|
249
|
0
|
0
|
80
|
444
|
550
|
703
|
503
|
1 524
|
497
|
735
|
515
|
|
| Other Current Liabilities |
40
|
36
|
26
|
45
|
23
|
25
|
57
|
80
|
77
|
90
|
113
|
130
|
103
|
0
|
125
|
141
|
182
|
213
|
199
|
203
|
240
|
235
|
157
|
188
|
|
| Total Current Liabilities |
218
|
185
|
215
|
246
|
282
|
350
|
580
|
1 124
|
1 340
|
2 028
|
2 148
|
1 579
|
1 917
|
0
|
2 205
|
2 505
|
2 367
|
3 527
|
3 998
|
4 393
|
4 034
|
2 872
|
3 176
|
3 101
|
|
| Long-Term Debt |
724
|
666
|
563
|
454
|
352
|
275
|
208
|
1 209
|
1 152
|
813
|
554
|
4
|
2 732
|
0
|
98
|
1 441
|
1 811
|
1 935
|
2 244
|
2 254
|
2 434
|
3 073
|
2 581
|
2 375
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
190
|
0
|
160
|
156
|
151
|
151
|
145
|
145
|
145
|
147
|
140
|
145
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
0
|
2
|
0
|
5
|
3
|
3
|
2
|
2
|
7
|
1
|
4
|
1
|
3
|
|
| Other Liabilities |
20
|
22
|
20
|
28
|
28
|
28
|
33
|
36
|
33
|
28
|
65
|
38
|
48
|
0
|
48
|
58
|
64
|
118
|
132
|
140
|
146
|
121
|
132
|
143
|
|
| Total Liabilities |
963
N/A
|
873
-9%
|
798
-9%
|
728
-9%
|
662
-9%
|
653
-1%
|
822
+26%
|
2 370
+188%
|
2 525
+7%
|
2 869
+14%
|
2 813
-2%
|
1 621
-42%
|
4 889
+202%
|
0
N/A
|
2 517
N/A
|
4 163
+65%
|
4 396
+6%
|
5 732
+30%
|
6 517
+14%
|
6 924
+6%
|
6 760
-2%
|
6 218
-8%
|
6 030
-3%
|
5 761
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
834
|
834
|
834
|
834
|
834
|
853
|
862
|
862
|
862
|
1 579
|
1 579
|
1 579
|
3 427
|
0
|
4 567
|
4 567
|
4 567
|
4 567
|
4 567
|
4 567
|
4 567
|
4 567
|
4 567
|
4 567
|
|
| Retained Earnings |
458
|
593
|
892
|
1 223
|
1 151
|
1 265
|
1 103
|
1 154
|
1 357
|
1 877
|
2 407
|
2 448
|
2 489
|
0
|
3 725
|
3 944
|
3 573
|
3 762
|
4 139
|
4 284
|
4 338
|
3 953
|
3 652
|
3 561
|
|
| Additional Paid In Capital |
255
|
255
|
255
|
386
|
386
|
386
|
386
|
386
|
386
|
1 573
|
1 573
|
1 573
|
3 003
|
0
|
3 834
|
3 834
|
3 834
|
3 834
|
3 834
|
3 834
|
3 834
|
3 834
|
3 834
|
3 834
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
1
|
2
|
2
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Other Equity |
16
|
16
|
16
|
16
|
16
|
33
|
33
|
23
|
27
|
41
|
47
|
17
|
7 386
|
0
|
20
|
8
|
7
|
19
|
82
|
41
|
29
|
45
|
12
|
93
|
|
| Total Equity |
1 054
N/A
|
1 189
+13%
|
1 488
+25%
|
1 689
+14%
|
1 618
-4%
|
1 765
+9%
|
1 613
-9%
|
1 654
+3%
|
1 861
+13%
|
5 072
+173%
|
5 608
+11%
|
5 618
+0%
|
1 534
-73%
|
0
N/A
|
4 697
N/A
|
4 462
-5%
|
4 834
+8%
|
4 619
-4%
|
4 178
-10%
|
4 074
-2%
|
4 032
-1%
|
4 404
+9%
|
4 738
+8%
|
4 747
+0%
|
|
| Total Liabilities & Equity |
2 017
N/A
|
2 062
+2%
|
2 286
+11%
|
2 418
+6%
|
2 280
-6%
|
2 419
+6%
|
2 435
+1%
|
4 024
+65%
|
4 386
+9%
|
7 941
+81%
|
8 421
+6%
|
7 239
-14%
|
6 422
-11%
|
0
N/A
|
7 213
N/A
|
8 625
+20%
|
9 230
+7%
|
10 351
+12%
|
10 694
+3%
|
10 998
+3%
|
10 792
-2%
|
10 622
-2%
|
10 768
+1%
|
10 508
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
83
|
83
|
83
|
83
|
83
|
85
|
86
|
86
|
86
|
316
|
316
|
316
|
685
|
0
|
913
|
913
|
913
|
913
|
913
|
913
|
913
|
913
|
913
|
913
|
|