Bangchak Corporation Public Company Limited
SET:BCP.BK
33.25 (THB) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) THB.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
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Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 36,754 | 44,750.068 | 30,446 | 20,887 | 7,276 | 11,551 | 10,105.88 | 19,286.65 | 7,871.87 | 7,954.25 | 6,527.4 | 8,005.51 | 4,020.711 | 9,109.013 | 2,136.227 | 1,682.31 | 6,450.064 | 2,705.24 | 1,753.014 | 2,212.561 | 3,522.502 | 1,374.423 | 2,749.7 |
Kortetermijnbeleggingen
| 1,062.837 | 1,865.5 | 1,081.309 | 80.551 | 288.261 | 262.039 | 219.583 | 1,719.32 | 4,518.564 | 622.691 | 731.447 | 13.122 | 9.824 | 9.278 | 8.4 | 647.72 | 288.022 | 4,085.05 | 0 | 0 | 0.207 | 152.542 | 130.848 |
Liquide middelen en kortetermijnbeleggingen
| 37,816.837 | 46,615.568 | 31,527.309 | 20,967.551 | 7,564.261 | 11,813.039 | 10,325.463 | 21,005.97 | 12,390.434 | 8,576.941 | 7,258.847 | 8,018.632 | 4,030.534 | 9,118.291 | 2,144.627 | 2,330.03 | 6,738.086 | 6,790.29 | 1,753.014 | 2,212.561 | 3,522.709 | 1,526.964 | 2,880.548 |
Nettovorderingen
| 35,079.633 | 33,129.029 | 17,083.49 | 8,889.789 | 13,400.147 | 10,294.247 | 9,844.061 | 7,325.388 | 6,487.106 | 8,055.666 | 10,836.187 | 9,470.448 | 8,999.102 | 6,247.152 | 5,389.366 | 4,774.506 | 5,402.169 | 2,769.92 | 3,620.567 | 3,198.913 | 2,457.508 | 2,724.545 | 1,672.321 |
Voorraad
| 47,840 | 29,532.535 | 18,497.018 | 16,162.353 | 15,835.052 | 15,134.925 | 15,720.387 | 14,560.471 | 13,944.669 | 14,058.696 | 17,092.313 | 19,175.125 | 16,658.226 | 15,666.461 | 14,391.817 | 5,916.488 | 11,029.353 | 8,875.291 | 10,939.193 | 10,118.144 | 5,565.163 | 6,088.999 | 4,011.324 |
Overige vlottende activa
| -0.597 | 0.024 | -0.648 | -0.09 | -0.603 | -1.151 | 0.002 | 477.257 | 489.42 | 1,349.692 | 1,198.725 | 195.62 | 326.868 | 1,110.698 | 1,172.806 | 1,643.777 | 698.075 | 691.197 | 1,284.948 | 2,093.217 | 577.926 | 735.938 | 841.467 |
Totaal vlottende activa
| 121,880.873 | 111,349.156 | 69,372.169 | 47,295.603 | 37,620.857 | 37,596.06 | 36,290.944 | 44,150.497 | 33,799.705 | 32,294.454 | 36,568.262 | 37,107.425 | 31,294.459 | 32,142.601 | 23,098.616 | 14,664.801 | 23,867.684 | 19,126.698 | 17,597.722 | 17,622.835 | 12,123.306 | 11,076.445 | 9,405.66 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 138,757 | 90,911 | 83,453 | 66,441 | 57,820 | 53,995 | 52,401.3 | 51,398.45 | 44,448.5 | 41,161.1 | 33,162.48 | 31,115.14 | 26,959.261 | 27,903.546 | 28,570.851 | 25,234.946 | 18,412.291 | 15,693.095 | 13,898.445 | 14,011.641 | 14,470.72 | 15,637.564 | 14,720.9 |
Goodwill
| 10,446.478 | 5,787.889 | 4,021.92 | 2,128.98 | 1,921 | 1,602 | 1,602.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 12,657 | 10,792 | 10,996 | 10,393 | 6,383 | 1,441 | 1,690.69 | 2,015.1 | 17.76 | 222.59 | 220.17 | 147.1 | 1,038.518 | 1,028.746 | 1,113.844 | 1,189.186 | 1,267.309 | 0 | 1,402.77 | 1,448.938 | 973.114 | 1,056.487 | 1,117.099 |
Goodwill en immateriële activa
| 23,103.478 | 16,579.889 | 15,017.92 | 12,521.98 | 8,304 | 3,043 | 3,293.015 | 2,015.1 | 17.76 | 222.59 | 220.17 | 147.1 | 1,038.518 | 1,028.746 | 1,113.844 | 1,189.186 | 1,267.309 | 1,337.371 | 1,402.77 | 1,448.938 | 973.114 | 1,056.487 | 1,117.099 |
Langetermijnbeleggingen
| 32,246.25 | 5,355.796 | 18,217.559 | 16,337.528 | 20,406.04 | 20,114.95 | 18,948.069 | 1,759.663 | 1,262.87 | 1,238.298 | 1,177.318 | 1,191.908 | 1,498.538 | 503.027 | 439.16 | 426.52 | 350.369 | 438.155 | 494.732 | 544.699 | 493.837 | 639.638 | 704.001 |
Belastingvorderingen
| 2,749.164 | 850.142 | 2,125.52 | 2,980.98 | 1,120.772 | 827.463 | 1,000.016 | 546.509 | 559.604 | 657.879 | 336.384 | 187.105 | 179.073 | 175.32 | 158.328 | 474.343 | 131.028 | 228.1 | 102.856 | 94.415 | 95.502 | 59.74 | 49.808 |
Overige niet-vlottende activa
| 21,692.047 | 17,298.363 | 13,599.137 | 2,745.5 | 2,516.314 | 1,792.146 | 2,177.133 | 1,912.641 | 1,853.878 | 1,391.21 | 924.727 | 1,104.765 | 633.644 | 700.183 | 510.197 | 550.04 | 958.083 | 762.266 | 766.927 | 647.202 | 434.592 | 431.057 | 395.493 |
Totaal niet-vlottende activa
| 218,547.939 | 130,995.19 | 132,413.136 | 101,026.989 | 90,167.127 | 79,772.558 | 77,819.533 | 57,632.363 | 48,142.612 | 44,671.077 | 35,821.079 | 33,746.018 | 30,309.033 | 30,310.822 | 30,792.379 | 27,875.035 | 21,119.08 | 18,458.987 | 16,665.731 | 16,746.895 | 16,467.763 | 17,824.486 | 16,987.301 |
Totaal activa
| 340,428.812 | 242,344.346 | 201,785.305 | 148,322.592 | 127,787.984 | 117,368.618 | 114,110.477 | 101,782.86 | 81,942.317 | 76,965.531 | 72,389.341 | 70,853.443 | 61,603.492 | 62,453.424 | 53,890.995 | 42,539.835 | 44,986.764 | 37,585.685 | 34,263.453 | 34,369.731 | 28,591.069 | 28,900.932 | 26,392.961 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 41,287.086 | 17,913 | 9,779 | 9,108 | 10,556.355 | 6,680.251 | 10,016.08 | 8,766.15 | 4,994.45 | 5,774.36 | 11,533.94 | 13,699.79 | 9,185.676 | 10,420.152 | 6,079.589 | 4,527.139 | 9,011.617 | 4,194.247 | 5,540.919 | 7,647.137 | 4,473.313 | 3,136.832 | 1,128.971 |
Kortlopende schulden
| 29,379.858 | 12,113.595 | 11,957.592 | 10,465.584 | 10,249.187 | 11,219.966 | 6,264.191 | 11,141.4 | 1,026.32 | 1,396.748 | 1,042.5 | 1,009.85 | 2,551.363 | 2,702.117 | 1,822.543 | 1,873.5 | 1,602.5 | 2,485 | 2,318.75 | 3,756.25 | 12,923.323 | 9,860.637 | 4,934.181 |
Belastingschulden
| 10,299.233 | 3,163.969 | 4,005.815 | 1,093.984 | 1,386.434 | 3,507.864 | 3,726.81 | 1,561.732 | 855.676 | 936.582 | 821 | 1,130.124 | 296.99 | 1,351.438 | 1,954.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 10,299.233 | 1,788 | 9,877.815 | 4,262.984 | 4,953.481 | 6,614.864 | 6,735.52 | 5,081.747 | 3,374.636 | 3,295.842 | 3,044.07 | 3,899.774 | 901.909 | 1,351.438 | 1,954.665 | 582.556 | 472.108 | 345.609 | 446.515 | 503.9 | 611.965 | 501.753 | 557.358 |
Overige kortlopende verplichtingen
| 6,912.985 | 16,037.557 | 2,490.965 | 1,665.58 | 1,324.035 | 988.529 | 853.567 | 1,086.712 | 1,093.283 | 842.417 | 704.241 | 618.121 | 1,902.505 | 3,121.746 | 3,087.736 | 1,107.348 | 2,356.132 | 777.52 | 992.807 | 581.997 | 4,534.245 | 433.749 | 660.669 |
Totaal kortlopende verplichtingen
| 87,879.162 | 47,852.152 | 34,105.371 | 25,502.149 | 27,083.058 | 25,503.61 | 23,869.358 | 26,076.009 | 10,488.689 | 11,309.366 | 16,324.751 | 19,227.536 | 14,541.453 | 17,595.453 | 12,944.532 | 8,090.543 | 13,442.357 | 7,802.377 | 9,298.991 | 12,489.284 | 22,542.846 | 13,932.971 | 7,281.178 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 111,103.322 | 80,907.606 | 77,305.119 | 60,676.384 | 37,824.714 | 39,282.152 | 34,673.49 | 28,483.468 | 32,675.274 | 29,832.489 | 19,893.213 | 18,205.889 | 16,268.013 | 17,206.58 | 14,450.496 | 14,218.864 | 9,438.77 | 10,242.815 | 11,160.96 | 11,164.7 | 2,540 | 9,972.5 | 16,266.672 |
Uitgestelde opbrengsten niet-vlottend
| 37,016.629 | 0 | 17,990.135 | 2,592.269 | 2,911.008 | -21,848.624 | 2,760.154 | 2,639.307 | 2,419.219 | 1,631.756 | 0 | 0 | 1,679.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3,039.253 | 6,560.738 | 2,617.417 | 794.627 | 608.592 | 466.688 | 589.586 | 600.686 | 280.47 | 149.779 | 0 | 0 | 6.87 | 13.085 | 16.357 | 19.628 | 22.9 | 26.171 | 29.442 | 32.714 | 35.985 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1,358.64 | 23,645.772 | 207.941 | 440.737 | 545.568 | 24,427.237 | 85.913 | 74.854 | 95.24 | 76.169 | 1,190.39 | 1,096.807 | -772.185 | 586.419 | 526.424 | 447.534 | 858.068 | 865.638 | 903.786 | 902.228 | 414.934 | 409.356 | 413.974 |
Totaal niet-vlottende verplichtingen
| 152,517.845 | 111,114.116 | 98,120.612 | 64,504.017 | 41,889.881 | 42,327.454 | 38,109.143 | 31,798.316 | 35,470.202 | 31,690.194 | 21,083.603 | 19,302.697 | 17,182.598 | 17,806.085 | 14,993.277 | 14,686.026 | 10,319.738 | 11,134.625 | 12,094.188 | 12,099.641 | 2,990.919 | 10,381.856 | 16,680.646 |
Totaal passiva
| 240,397.007 | 158,966.268 | 132,225.983 | 90,006.166 | 68,972.939 | 67,831.064 | 61,978.502 | 57,874.325 | 45,958.892 | 42,999.56 | 37,408.355 | 38,530.232 | 31,724.051 | 35,401.538 | 27,937.809 | 22,776.569 | 23,762.095 | 18,937.001 | 21,393.179 | 24,588.925 | 25,533.765 | 24,314.826 | 23,961.824 |
Eigen vermogen: | |||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,376.923 | 1,176.823 | 1,169.83 | 0 | 1,119.132 | 1,119.096 | 687.482 | 660.56 | 522.041 | 5,220.409 | 5,220.409 |
Ingehouden winsten
| 48,584.704 | 37,669.864 | 28,204.678 | 22,441.358 | 27,146.932 | 27,453.938 | 27,831.346 | 24,931.575 | 22,706.158 | 20,682.556 | 21,834.944 | 19,247.069 | 16,986.459 | 13,121.954 | 11,829.855 | 0 | 7,120.768 | 5,551.549 | 5,539.13 | 2,612.411 | -2,413.142 | -7,820.397 | -8,353.988 |
Overige gereserveerde algehele resultaten
| 4,043.934 | 4,224.817 | 3,991.117 | 4,099.965 | 1,967.871 | 1,523.525 | 153.164 | 153.164 | 153.164 | 153.164 | 153.164 | 153.164 | 0 | 4,108.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 18,106.146 | 19,432.222 | 19,894.387 | 18,447.717 | 21,112.203 | 12,360.579 | 16,288.216 | 13,081.073 | 11,244.736 | 11,093.814 | 11,365.699 | 11,365.699 | 11,365.699 | 8,480.862 | 12,865.102 | 0 | 12,984.259 | 11,977.528 | 6,643.152 | 6,507.294 | 4,947.867 | 7,186.093 | 5,564.716 |
Totaal eigen vermogen van aandeelhouders
| 72,111.707 | 62,703.826 | 53,467.105 | 46,365.964 | 51,603.929 | 42,714.965 | 45,649.649 | 39,542.736 | 35,480.982 | 33,306.457 | 34,730.731 | 32,142.855 | 29,729.081 | 26,887.764 | 25,864.788 | 19,763.266 | 21,224.159 | 18,648.173 | 12,869.764 | 9,780.264 | 3,056.766 | 4,586.105 | 2,431.137 |
Totaal eigen vermogen
| 100,031.805 | 83,378.078 | 69,559.322 | 58,316.425 | 58,815.044 | 49,537.554 | 52,131.975 | 43,908.535 | 35,983.425 | 33,965.971 | 34,980.986 | 32,323.211 | 29,879.441 | 27,051.885 | 25,953.186 | 19,763.266 | 21,224.669 | 18,648.683 | 12,870.274 | 9,780.805 | 3,057.304 | 4,586.105 | 2,431.137 |
Totaal passiva en aandeelhoudersvermogen
| 340,428.812 | 242,344.346 | 201,785.305 | 148,322.592 | 127,787.984 | 117,368.618 | 114,110.477 | 101,782.86 | 81,942.317 | 76,965.531 | 72,389.341 | 70,853.443 | 61,603.492 | 62,453.424 | 53,890.995 | 42,539.835 | 44,986.764 | 37,585.685 | 34,263.453 | 34,369.731 | 28,591.069 | 28,900.932 | 26,392.961 |