B

Britania PCL
SET:BRI

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Britania PCL
SET:BRI
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Price: 1.52 THB 1.33%
Market Cap: 2.2B THB

Balance Sheet

Balance Sheet Decomposition
Britania PCL

Current Assets 13.7B
Cash & Short-Term Investments 164m
Receivables 770.1m
Other Current Assets 12.8B
Non-Current Assets 4.9B
Long-Term Investments 2.1B
PP&E 61.9m
Intangibles 1.3m
Other Non-Current Assets 2.8B
Current Liabilities 8.4B
Accounts Payable 90.4m
Accrued Liabilities 141.1m
Short-Term Debt 4.3B
Other Current Liabilities 3.9B
Non-Current Liabilities 5B
Long-Term Debt 5B
Other Non-Current Liabilities 6.8m

Balance Sheet
Britania PCL

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Balance Sheet
Currency: THB
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
18
89
50
71
638
984
337
164
Cash
0
0
50
71
638
984
337
164
Cash Equivalents
18
89
0
0
0
0
0
0
Total Receivables
0
0
22
9
79
739
2 316
770
Inventory
358
1 268
4 982
6 758
7 905
9 047
15 193
12 513
Other Current Assets
112
209
159
106
358
828
395
252
Total Current Assets
488
1 567
5 213
6 944
8 981
11 599
18 242
13 698
PP&E Net
0
2
6
35
35
37
74
62
PP&E Gross
0
2
6
35
35
0
0
0
Accumulated Depreciation
0
0
1
3
6
0
0
0
Intangible Assets
0
0
0
0
0
1
2
1
Note Receivable
0
0
0
0
0
0
0
2 218
Long-Term Investments
0
0
0
0
0
730
1 009
2 056
Other Long-Term Assets
1
1
32
56
100
476
581
578
Total Assets
489
N/A
1 570
+221%
5 252
+235%
7 035
+34%
9 116
+30%
12 843
+41%
19 908
+55%
18 613
-7%
Liabilities
Accounts Payable
11
259
218
720
678
466
444
90
Accrued Liabilities
4
0
31
20
30
75
216
141
Short-Term Debt
195
633
2 156
2 904
2 481
2 505
3 324
4 292
Current Portion of Long-Term Debt
133
463
1 658
1 387
1 317
1 309
3 705
2 936
Other Current Liabilities
31
22
614
609
691
1 421
2 487
947
Total Current Liabilities
373
1 377
4 676
5 641
5 198
5 776
10 176
8 405
Long-Term Debt
0
0
96
463
526
2 196
4 372
4 958
Minority Interest
0
2
0
0
0
0
0
0
Other Liabilities
0
2
2
3
6
7
13
7
Total Liabilities
373
N/A
1 381
+270%
4 774
+246%
6 107
+28%
5 730
-6%
7 980
+39%
14 561
+82%
13 370
-8%
Equity
Common Stock
120
120
200
300
426
426
427
427
Retained Earnings
4
69
278
628
492
1 968
2 448
2 344
Additional Paid In Capital
0
0
0
0
2 468
2 469
2 472
2 472
Other Equity
0
0
0
0
0
0
0
0
Total Equity
116
N/A
189
+63%
478
+153%
928
+94%
3 386
+265%
4 863
+44%
5 347
+10%
5 243
-2%
Total Liabilities & Equity
489
N/A
1 570
+221%
5 252
+235%
7 035
+34%
9 116
+30%
12 843
+41%
19 908
+55%
18 613
-7%
Shares Outstanding
Common Shares Outstanding
853
853
853
853
853
853
853
853