Bangchak Corporation Public Company Limited (BCP.BK)

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BCP.BK
Financials

33.25 (THB) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Bangchak Corporation Public Company Limited

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