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Bangchak Sriracha PCL
SET:BSRC

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Bangchak Sriracha PCL
SET:BSRC
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Price: 3.08 THB 4.05% Market Closed
Market Cap: 10.7B THB

Balance Sheet

Balance Sheet Decomposition
Bangchak Sriracha PCL

Current Assets 27.2B
Cash & Short-Term Investments 1.2B
Receivables 10.9B
Other Current Assets 15.1B
Non-Current Assets 32.1B
Long-Term Investments 2.5B
PP&E 24.5B
Intangibles 94.1m
Other Non-Current Assets 5.1B
Current Liabilities 22.5B
Accounts Payable 8B
Accrued Liabilities 410.7m
Short-Term Debt 10.7B
Other Current Liabilities 3.3B
Non-Current Liabilities 13.2B
Long-Term Debt 10.9B
Other Non-Current Liabilities 2.2B

Balance Sheet
Bangchak Sriracha PCL

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Balance Sheet
Currency: THB
Dec-2005 Dec-2006 Dec-2007 Dec-2008 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
Assets
Cash & Cash Equivalents
1 523
6 143
1 239
642
1 168
1 303
668
2 047
1 002
409
264
557
448
483
277
262
802
586
Cash
0
0
0
0
0
0
0
2 047
1 002
409
264
557
448
483
277
262
802
586
Cash Equivalents
1 523
6 143
1 239
642
1 168
1 303
668
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
1 437
934
588
260
64
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
10 951
10 780
12 983
4 413
6 038
6 090
7 499
8 844
8 995
5 538
5 232
5 029
5 983
9 249
8 701
8 263
12 708
25 880
Accounts Receivables
6 325
4 428
9 770
3 491
4 665
5 269
5 577
7 073
6 697
4 271
4 110
4 510
5 064
6 290
6 721
5 300
8 441
8 730
Other Receivables
4 626
6 352
3 213
922
1 373
821
1 922
1 771
2 298
1 267
1 122
519
919
2 959
1 980
2 963
4 266
17 150
Inventory
17 710
16 118
20 869
12 724
18 384
20 711
26 015
27 636
27 889
19 202
13 526
17 248
18 075
18 416
19 085
13 144
18 786
23 893
Other Current Assets
502
578
803
394
718
968
529
627
535
863
882
958
1 034
1 138
3 915
1 252
1 489
1 563
Total Current Assets
32 123
34 553
36 482
18 434
26 372
29 072
34 711
39 154
38 422
26 012
19 905
23 792
25 541
29 285
31 978
22 921
33 784
51 922
PP&E Net
33 938
32 431
27 940
27 129
27 962
30 576
33 412
32 053
30 819
29 834
28 559
27 909
26 914
26 000
25 600
29 038
28 011
26 805
PP&E Gross
33 938
32 431
27 940
27 129
27 962
30 576
33 412
32 053
30 819
29 834
28 559
27 909
26 914
26 000
25 600
29 038
28 011
26 805
Accumulated Depreciation
22 257
23 914
25 448
26 919
28 486
29 617
30 523
32 200
33 928
35 629
37 062
38 583
40 011
41 600
43 299
45 244
47 457
49 498
Intangible Assets
666
595
595
542
473
404
342
284
230
178
130
137
150
161
181
181
153
126
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 230
2 329
2 609
Long-Term Investments
31
318
406
387
746
1 104
1 417
2 083
2 695
3 202
3 647
3 779
4 264
3 668
3 557
3 208
3 242
3 291
Other Long-Term Assets
6 473
6 768
5 391
8 578
6 462
5 602
3 961
2 287
1 844
4 643
4 460
3 135
2 150
2 636
4 927
3 800
2 536
787
Total Assets
73 231
N/A
74 665
+2%
70 814
-5%
55 070
-22%
62 015
+13%
66 758
+8%
73 844
+11%
75 862
+3%
74 010
-2%
63 868
-14%
56 702
-11%
58 751
+4%
59 020
+0%
61 750
+5%
66 243
+7%
61 378
-7%
70 055
+14%
85 541
+22%
Liabilities
Accounts Payable
2 577
1 856
2 132
1 355
3 149
4 231
3 910
3 379
2 520
1 964
2 973
2 486
2 065
2 632
3 249
2 540
3 112
3 675
Accrued Liabilities
0
0
0
0
0
0
0
711
390
820
667
676
3 101
3 457
869
1 831
1 839
2 069
Short-Term Debt
7 473
7 705
23 710
27 971
22 604
42
177
430
15 804
23 275
15 120
11 069
7 646
10 045
19 677
16 703
19 323
26 436
Current Portion of Long-Term Debt
2 953
3 024
0
0
0
11 950
25 206
13 453
7 578
2 800
2 000
2 500
900
3 700
3 100
5 524
6 105
5 653
Other Current Liabilities
8 609
8 980
8 566
4 357
5 622
8 670
5 632
15 744
12 392
11 213
7 623
9 426
10 565
11 753
9 780
8 847
11 627
11 792
Total Current Liabilities
21 612
21 565
34 408
33 683
31 374
24 894
34 926
33 717
38 685
40 072
28 383
26 158
24 277
31 588
36 676
35 446
42 008
49 624
Long-Term Debt
51 914
52 233
11 000
0
5 500
15 750
13 084
17 725
11 013
9 600
12 000
9 400
3 800
1 600
4 167
8 773
6 399
6 284
Minority Interest
108
109
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Other Liabilities
5 093
4 396
1 012
968
1 065
1 185
1 294
1 488
1 733
1 856
2 549
2 441
2 761
2 730
3 282
2 799
2 440
2 429
Total Liabilities
78 727
N/A
78 303
-1%
46 427
-41%
34 658
-25%
37 947
+9%
41 837
+10%
49 312
+18%
52 937
+7%
51 438
-3%
51 535
+0%
42 940
-17%
38 006
-11%
30 845
-19%
35 925
+16%
44 132
+23%
47 026
+7%
50 854
+8%
58 345
+15%
Equity
Common Stock
5 100
5 100
12 877
17 075
17 075
17 075
17 075
17 075
17 075
17 075
17 075
17 075
17 075
17 075
17 075
17 075
17 075
17 075
Retained Earnings
14 282
12 709
11 253
803
2 782
3 570
3 125
1 253
701
9 645
7 766
1 117
6 171
4 243
831
7 080
2 637
5 399
Additional Paid In Capital
3 686
3 686
0
4 032
4 032
4 032
4 032
4 032
4 032
4 032
4 032
4 032
4 032
4 032
4 032
4 032
4 032
4 032
Unrealized Security Profit/Loss
0
285
257
108
179
244
300
564
0
0
1 024
1 276
1 654
1 150
1 051
828
889
853
Other Equity
0
0
0
0
0
0
0
0
763
871
604
521
757
675
879
503
158
162
Total Equity
5 496
N/A
3 638
+34%
24 387
N/A
20 412
-16%
24 067
+18%
24 921
+4%
24 532
-2%
22 925
-7%
22 572
-2%
12 333
-45%
13 762
+12%
20 745
+51%
28 175
+36%
25 825
-8%
22 110
-14%
14 352
-35%
19 201
+34%
27 197
+42%
Total Liabilities & Equity
73 231
N/A
74 665
+2%
70 814
-5%
55 070
-22%
62 015
+13%
66 758
+8%
73 844
+11%
75 862
+3%
74 010
-2%
63 868
-14%
56 702
-11%
58 751
+4%
59 020
+0%
61 750
+5%
66 243
+7%
61 378
-7%
70 055
+14%
85 541
+22%
Shares Outstanding
Common Shares Outstanding
3 383
3 383
3 383
3 461
3 461
3 461
3 461
3 461
3 461
3 461
3 461
3 461
3 461
3 461
3 461
3 461
3 461
3 461