Bangkok Post PCL
SET:POST
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|
B
|
Bangkok Post PCL
SET:POST
|
TH |
|
C
|
Callan JMB Inc
NASDAQ:CJMB
|
US |
|
A
|
Alibaba Health Information Technology Ltd
OTC:ALBBY
|
HK |
|
D
|
DigiCo Infrastructure REIT
ASX:DGT
|
AU |
|
Athena Gold Corp
OTC:AHNR
|
US |
Balance Sheet
Balance Sheet Decomposition
Bangkok Post PCL
Bangkok Post PCL
Balance Sheet
Bangkok Post PCL
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
102
|
79
|
70
|
12
|
9
|
6
|
3
|
4
|
39
|
7
|
|
| Cash |
102
|
79
|
70
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
9
|
6
|
3
|
4
|
39
|
7
|
|
| Total Receivables |
688
|
823
|
551
|
468
|
479
|
219
|
85
|
91
|
79
|
57
|
|
| Accounts Receivables |
652
|
740
|
432
|
347
|
388
|
219
|
85
|
91
|
79
|
57
|
|
| Other Receivables |
35
|
83
|
120
|
121
|
91
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
85
|
83
|
54
|
70
|
70
|
13
|
4
|
3
|
3
|
2
|
|
| Other Current Assets |
62
|
70
|
47
|
41
|
31
|
14
|
8
|
5
|
6
|
5
|
|
| Total Current Assets |
937
|
1 055
|
723
|
591
|
589
|
251
|
100
|
102
|
128
|
71
|
|
| PP&E Net |
983
|
1 590
|
1 424
|
1 340
|
1 450
|
1 610
|
1 325
|
98
|
44
|
51
|
|
| PP&E Gross |
983
|
1 590
|
1 424
|
1 340
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1 533
|
1 645
|
1 795
|
1 825
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
146
|
196
|
145
|
114
|
86
|
44
|
31
|
19
|
12
|
7
|
|
| Goodwill |
54
|
157
|
157
|
95
|
95
|
32
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
104
|
66
|
85
|
68
|
49
|
|
| Long-Term Investments |
0
|
33
|
23
|
17
|
10
|
7
|
8
|
8
|
0
|
0
|
|
| Other Long-Term Assets |
67
|
83
|
106
|
66
|
53
|
236
|
238
|
78
|
74
|
57
|
|
| Other Assets |
54
|
157
|
157
|
95
|
95
|
32
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2 186
N/A
|
3 113
+42%
|
2 577
-17%
|
2 223
-14%
|
2 284
+3%
|
2 284
0%
|
1 768
-23%
|
390
-78%
|
325
-17%
|
235
-28%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
170
|
178
|
158
|
115
|
198
|
124
|
106
|
84
|
73
|
47
|
|
| Accrued Liabilities |
149
|
95
|
70
|
93
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
454
|
878
|
702
|
850
|
942
|
1 149
|
1 276
|
342
|
383
|
393
|
|
| Current Portion of Long-Term Debt |
247
|
195
|
192
|
13
|
64
|
99
|
133
|
42
|
34
|
16
|
|
| Other Current Liabilities |
261
|
206
|
163
|
142
|
102
|
60
|
43
|
44
|
41
|
29
|
|
| Total Current Liabilities |
1 281
|
1 553
|
1 285
|
1 213
|
1 307
|
1 432
|
1 557
|
512
|
533
|
486
|
|
| Long-Term Debt |
212
|
303
|
275
|
364
|
300
|
201
|
144
|
56
|
10
|
33
|
|
| Deferred Income Tax |
0
|
158
|
155
|
152
|
189
|
252
|
208
|
0
|
0
|
0
|
|
| Minority Interest |
3
|
78
|
59
|
53
|
53
|
3
|
11
|
1
|
5
|
13
|
|
| Other Liabilities |
89
|
90
|
82
|
85
|
85
|
100
|
101
|
89
|
82
|
71
|
|
| Total Liabilities |
1 579
N/A
|
2 182
+38%
|
1 856
-15%
|
1 867
+1%
|
1 934
+4%
|
1 989
+3%
|
1 999
+0%
|
656
-67%
|
619
-6%
|
577
-7%
|
|
| Equity | |||||||||||
| Common Stock |
500
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
|
| Retained Earnings |
107
|
146
|
357
|
721
|
885
|
1 199
|
1 562
|
766
|
794
|
842
|
|
| Other Equity |
0
|
577
|
577
|
577
|
735
|
994
|
832
|
0
|
0
|
0
|
|
| Total Equity |
607
N/A
|
931
+53%
|
721
-23%
|
356
-51%
|
350
-2%
|
295
-16%
|
230
N/A
|
266
-16%
|
294
-11%
|
342
-16%
|
|
| Total Liabilities & Equity |
2 186
N/A
|
3 113
+42%
|
2 577
-17%
|
2 223
-14%
|
2 284
+3%
|
2 284
0%
|
1 768
-23%
|
390
-78%
|
325
-17%
|
235
-28%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
500
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
|