Bangchak Corporation Public Company Limited

SET:BCP.BK

33.25 (THB) • At close October 30, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 45,284.19934,091.1536,75431,798.13251,255.5548,010.42144,750.06833,288.11534,543.74946,686.12730,44621,271.58613,372.35918,330.23820,88712,175.26318,094.15510,604.7857,2766,496.4035,703.25110,036.2711,5516,898.9926,532.857,027.06710,105.889,319.44113,587.56218,880.20519,286.6519,094.10117,116.45313,373.1787,871.874,937.2949,854.4313,829.8027,954.257,805.9218,613.4264,497.496,527.41,836.4514,007.0098,858.7538,005.512,270.9614,994.6883,533.3054,020.7111,194.9052,917.9382,071.1559,109.0132,372.7971,853.7724,625.2442,136.227
Short Term Investments 15.85916.8451,062.837808.1811,050.2941,061.4551,865.57,432.4738,507.8572,527.7271,081.30954.0533,063.7853,049.43980.551178.686142.422159.301288.261227.94222.392232.222262.039228.919219.789219.636219.5832,219.5332,219.5241,719.3731,719.321,019.27119.26119.1124,518.5649,017.1014,813.568689.539622.69115.3711,030.37173.484731.447198.39528.39513.16813.12211.53911.5399.8519.8249.3249.3249.2879.2789.2789.2789.2058.4
Cash and Short Term Investments 45,300.05834,107.99537,816.83732,606.31352,305.84449,071.87646,615.56840,720.58843,051.60649,213.85431,527.30921,325.63916,436.14421,379.67720,967.55112,353.94918,094.15510,764.0867,564.2616,724.3435,925.64310,268.49211,813.0397,127.9116,752.6397,246.70310,325.46311,538.97515,807.08620,599.57821,005.9720,113.37217,135.71513,392.2912,390.43413,954.39514,667.99814,519.3418,576.9417,821.2929,643.7974,570.9757,258.8472,034.8464,035.4048,871.9218,018.6322,282.55,006.2273,543.1554,030.5341,204.2292,927.2622,080.4419,118.2912,382.0751,863.054,634.4492,144.627
Net Receivables 41,522.8138,396.05635,079.63335,022.31817,699.96128,510.13333,129.02934,642.85636,461.20622,990.39717,083.4915,729.39710,638.22510,982.4718,889.7898,679.6286,819.91612,160.13413,400.14712,156.55811,155.34310,796.33510,294.24713,156.16310,771.8978,361.1349,844.0617,945.9539,619.1388,958.0277,325.3886,344.2876,680.8385,047.2316,487.1065,672.0966,585.4366,916.5518,055.66610,152.1497,869.26912,625.52810,836.1879,998.40110,436.0279,985.7479,470.4486,581.6426,299.4569,9428,999.1028,357.6599,686.279,340.2416,247.1526,072.8636,356.5286,100.4685,389.366
Inventory 53,249.94160,180.09347,84057,56229,33426,283.69929,532.53533,682.09132,073.37928,063.30618,497.01821,586.72617,103.75214,107.81716,162.35313,209.30911,486.92413,602.16215,835.05215,600.33617,220.8719,600.13215,134.92519,320.41721,657.70117,475.35115,720.38715,533.85612,29415,722.08714,560.47112,615.60511,825.67910,316.27613,944.66913,647.2713,289.5912,377.43414,058.69620,342.74824,588.51422,040.14317,092.31321,062.01721,294.82119,150.24919,175.12523,794.9619,453.44421,705.49216,658.22621,365.56721,449.88618,474.90115,666.46113,802.28616,022.95114,078.84914,391.817
Other Current Assets 528.286638.361-0.5970.0570.227-0.3010.0240.0910.3790.306-0.648-0.274-0.248-0.183-0.090.309142.4220.162-0.603-0.0650.479-0.246-1.151-0.205-0.475-00.0020.0050.002-0.003477.2571,826.895221.233622.976489.42566.992677.453826.5431,349.6921,486.0761,298.8071,543.9951,198.7251,041.301801.591582.254195.622,534.8012,038.2091,850.122326.8681,617.4611,594.4773,200.8711,110.698427.094478.542220.5771,172.806
Total Current Assets 140,601.095133,322.505121,880.873125,190.68899,340.032103,865.708111,349.156109,045.535111,586.191100,267.55769,372.16958,641.76244,178.12146,469.96547,295.60334,242.88636,557.60736,526.38237,620.85734,481.17234,302.33540,664.71337,596.0639,604.28639,181.76233,083.18836,290.94435,018.78837,720.22745,279.68944,150.49741,426.57936,522.48430,135.61333,799.70534,058.38435,409.72734,874.11932,294.45440,992.17543,529.46640,955.01136,568.26234,266.51536,713.61238,793.84137,107.42535,193.90332,797.33637,040.7731,294.45932,544.91635,657.89433,096.45432,142.60122,684.31824,721.07125,034.34323,098.616
Non-Current Assets:
Property, Plant & Equipment, Net 133,945.182136,826.775138,757133,08192,53989,46690,91183,20685,25784,91583,45386,38965,34665,48166,44165,43264,77965,81757,82052,65549,70449,97753,99548,09949,07047,915.752,401.347,600.7745,991.9746,200.3251,398.4544,489.2543,043.1842,266.6944,448.542,428.6242,400.3742,230.0941,161.138,444.0437,128.334,567.0233,162.4831,381.631,510.9931,510.9931,115.1428,363.42427,728.86626,765.96526,959.26126,787.60325,170.51924,304.24727,903.54627,667.49327,958.77228,172.77828,570.851
Goodwill 9,349.2689,611.58310,446.4787,177.686,982.6245,493.7075,787.8894,071.0064,081.0724,163.574,021.923,979.3842,164.3312,151.8132,128.982,157.3982,143.9432,175.3571,9212,686.3621,602.3251,602.3251,6021,602.3251,602.3251,602.3251,602.32500001,157.761,155.731,057.5400000360.3120000000000000000000
Intangible Assets 11,65312,94912,65713,00911,98810,87710,79211,91711,38711,08010,99611,88211,45111,34710,39311,68110,43210,3426,3838,716.5986,472.7356,487.9361,4416,112.4216,353.8326,083.4661,690.693,890.8162,129.9666,927.2332,015.14,995.0814,779.394,493.16117.761,519.8191,478.2451,425.019222.592,946.711,511.4411,452.732220.171,346.3921,317.5331,241.238147.11,167.2111,106.5881,071.2111,038.518999.298995.2021,014.6741,028.7461,034.5161,058.6911,087.2631,113.844
Goodwill and Intangible Assets 21,002.26822,560.58323,103.47820,186.6818,970.62416,370.70716,579.88915,988.00615,468.07215,243.5715,017.9215,861.38413,615.33113,498.81312,521.9813,838.39812,575.94312,517.3578,30411,402.968,075.068,090.2613,0437,714.7467,956.1577,685.7913,293.0153,890.8162,129.9666,927.2332,015.16,152.8415,935.125,550.70117.761,519.8191,478.2451,425.019222.593,307.0221,511.4411,452.732220.171,346.3921,317.5331,241.238147.11,167.2111,106.5881,071.2111,038.518999.298995.2021,014.6741,028.7461,034.5161,058.6911,087.2631,113.844
Long Term Investments 34,167.30236,386.98432,246.2528,332.08310,363.6179,547.45,355.7966,315.8686,085.9056,014.64218,217.55917,683.94918,317.54617,429.21716,337.52821,725.72919,153.68918,353.97120,406.0419,981.77820,530.39420,058.06120,114.9516,828.2917,098.5917,103.69618,948.06917,536.0122,558.3281,701.0251,759.6631,485.1041,601.2531,193.2691,262.871,280.3091,254.0731,251.6991,238.2981,077.2781,227.5781,182.2051,177.3181,184.7191,190.8111,217.621,191.9081,463.081164.9691,497.0211,498.5381,515.1251,541.164779.488503.027503.524519.571429.1439.16
Tax Assets 2,469.9552,716.7762,749.1642,631.1911,042.65780.359850.1421,291.0791,847.1451,318.7372,125.522,331.5312,431.5292,581.052,980.982,886.7522,855.3772,879.9091,120.7721,019.768997.219946.764827.463928.488926.3131,029.9611,000.016954.583611.142567.451546.509500.303495.825692.369559.604506.321491.8545.369657.879244.203220.325353.886336.384307.755304.914201.487187.105189.616185.785182.942179.073262.757256.238249.384175.32171.211166.83162.245158.328
Other Non-Current Assets 20,935.73820,592.77621,692.04719,435.43915,314.06617,725.81817,298.36312,016.1311,669.2612,700.60313,599.13715,688.213,478.5153,255.9342,745.53,053.2333,211.5183,087.7612,516.3142,780.452,574.3152,279.371,792.1462,148.8642,799.7252,573.1112,177.1332,354.0947,457.9632,215.6941,912.6412,248.9452,187.8392,117.041,853.8781,539.441,496.2111,489.7441,391.211,411.3131,152.221,143.198924.7271,126.9761,208.4711,212.3561,104.765700.4791,943.21629.934633.644652.017716.445678.828700.183582.82509.982506.721510.197
Total Non-Current Assets 212,520.445219,083.894218,547.939203,666.393138,229.957133,890.284130,995.19118,817.083120,327.382120,192.552132,413.136137,954.074103,188.921102,246.014101,026.989106,936.112102,575.527102,655.99890,167.12787,839.95681,880.98881,351.45679,772.55875,719.38877,850.78576,308.25977,819.53372,336.27458,749.36957,611.72357,632.36354,876.44453,263.21751,820.06948,142.61247,274.50947,120.746,941.92244,671.07744,483.85741,239.86438,699.0435,821.07935,347.44135,532.7235,383.69133,746.01831,883.81131,129.41730,147.07330,309.03330,216.828,679.56827,026.62230,310.82229,959.56530,213.84530,358.10730,792.379
Total Assets 353,121.54352,406.399340,428.812328,857.081237,569.989237,755.992242,344.346227,862.618231,913.573220,460.109201,785.305196,595.836147,367.042148,715.979148,322.592141,178.998139,133.134139,182.38127,787.984122,321.128116,183.323122,016.169117,368.618115,323.674117,032.547109,391.448114,110.477107,355.06396,469.596102,891.412101,782.8696,303.02389,785.70181,955.68281,942.31781,332.89382,530.42781,816.04276,965.53185,476.03284,769.3379,654.0572,389.34169,613.95672,246.33274,177.53270,853.44367,077.71463,926.75367,187.84361,603.49262,761.71564,337.46260,123.07662,453.42452,643.88354,934.91655,392.4553,890.995
Liabilities & Equity:
Current Liabilities:
Account Payables 46,089.57847,053.0941,287.08641,976.24119,602.83123,945.23417,91319,742.15428,869.3122,744.1249,77911,729.4689,687.5919,534.3749,1088,919.4245,010.778,768.59410,556.3559,240.5398,91112,9786,680.25111,70210,7676,549.4610,016.088,312.616,549.468,872.868,766.156,586.058,373.95,732.414,994.455,580.546,734.327,615.495,774.3611,175.4711,401.39,857.9511,533.9411,061.2412,827.4915,626.2613,699.7910,063.8589,740.58214,357.6169,185.67611,794.7771,086.71411,400.97910,420.1526,392.7478,058.1147,602.8316,079.589
Short Term Debt 27,250.62330,944.90329,379.85820,809.87112,342.688,724.11312,113.59512,778.77512,909.59213,703.05311,957.59216,752.07110,198.0859,506.0910,465.58411,106.26317,244.34419,164.51610,249.18712,308.4716,889.42511,104.23911,219.96612,060.72714,140.5556,117.4396,264.1919,127.0788,578.62710,830.39311,141.44,289.3363,157.244997.0381,026.32995.33995.331,225.9951,396.7481,646.0751,163.2487,634.011,042.56,743.5631,250.5751,016.5261,009.854,435.387780.84802,551.3632,045.641539.963,462.0262,702.1171,298.3352,691.0151,067.0631,822.543
Tax Payables 6,016.53510,280.97610,299.2339,093.7865,430.2426,459.4993,163.9696,782.8567,073.8166,237.964,005.8152,546.6741,098.3671,003.7561,093.984906.3442,882.1061,123.7961,386.4342,693.5562,746.1252,634.0293,507.864570.7192,192.9293,724.9843,726.811,267.7871,658.6271,796.8191,561.732999.626986.404742.242855.676824.7541,209.524953.848936.582558.762505.0121,112.852821662.4931,058.5171,490.1131,130.124491.909687.0571,144.494296.99412.3671,209.7191,286.9691,351.438785.4851,097.2882,400.1661,954.665
Deferred Revenue 6,016.53510,280.97610,299.2339,093.7865,430.24201,7880009,877.8152,546.6741,098.3671,003.7564,262.984906.3442,882.1061,123.7964,953.4816,380.264,826.1255,092.0296,614.8643,043.7195,276.9296,330.7046,735.523,425.1873,637.7574,778.4955,081.7473,073.0963,048.6442,970.7123,374.6362,168.3742,251.6642,638.6083,295.8422,993.6023,220.5623,173.0823,044.072,098.0332,695.3373,313.6833,899.774496.3131,166.9310901.9091,046.251,209.7191,286.9691,351.438785.4851,097.2882,400.1661,954.665
Other Current Liabilities 8,724.3278,259.7036,912.9859,912.5842,575.5958,847.87516,037.55711,748.01914,981.4599,295.7762,490.9652,215.4071,787.4181,843.9671,665.581,779.8751,570.411,833.6991,324.0351,085.1831,005.397983.628988.529857.97842.642829.737853.567861.237897.548874.3871,086.712870.298963.392913.3311,093.283838.527676.809639.939842.417691.152840.74751.624704.241617.5711,369.137510.295618.1211,389.8221,841.1233,514.0041,902.5051,637.17715,699.852,954.0583,121.7462,378.6292,664.6382,712.4533,087.736
Total Current Liabilities 88,081.06396,538.67287,879.16281,792.48239,951.34841,517.22247,852.15244,268.94856,760.36145,742.95334,105.37133,243.6222,771.46121,888.18725,502.14922,711.90626,707.6330,890.60527,083.05829,014.45321,631.94730,157.89625,503.6127,664.41631,027.12619,827.3423,869.35821,726.11219,663.39225,356.13526,076.00914,818.77915,543.1810,613.49210,488.6899,582.77110,658.12412,120.03211,309.36616,506.29916,625.85121,416.66616,324.75120,520.40718,142.53920,466.76419,227.53616,385.37913,529.48417,871.6214,541.45316,523.84418,536.24319,104.03217,595.45310,855.19614,511.05513,782.51312,944.532
Non-Current Liabilities:
Long Term Debt 117,835.694109,422.818111,103.322107,434.48384,832.40582,638.82480,907.60681,311.96772,231.21573,877.27477,305.11970,056.91957,366.28361,063.65660,676.38460,125.24257,102.70951,105.45637,824.71440,479.26741,606.84338,956.67839,282.15232,690.17931,392.14634,435.65434,673.4935,284.79627,977.18428,251.24628,483.46835,072.54333,571.68732,066.332,675.27432,809.34132,212.89832,505.82629,832.48929,963.02730,146.37420,470.85619,893.21313,663.52819,116.80317,944.1118,205.88918,531.37718,755.93516,051.35916,268.01316,018.54215,421.214,939.81117,206.5815,297.49313,790.11914,401.26714,450.496
Deferred Revenue Non-Current 10,191.24210,539.91937,016.62923,807.4620,783.9350000017,990.13518,731.8732,528.1162,419.7722,592.2692,884.5752,832.0642,845.8182,911.0083,318.9912,566.6062,407.522,409.032,382.312,777.2382,687.6332,760.1542,644.7712,621.0542,583.2962,639.3072,526.22,495.5042,452.4862,419.2192,128.532,039.511,977.7691,631.7561,582.85900000001,815.4251,769.3041,726.8831,679.9011,628.3071,583.4191,536.22500000
Deferred Tax Liabilities Non-Current 4,649.8553,451.0313,039.2538,237.9946,336.9665,484.8186,560.7383,467.7434,624.0854,023.7432,617.4177,399.377807.839789.92794.627822.735660.707704.584608.592547.051450.546456.106466.688456.254558.979553.825589.586544.518563.858560.426600.686186.485217.809239.918280.47348.984363.243379.103149.779172.51600000004.989106.2086.2436.8710.63211.4512.26813.08513.90314.72115.53916.357
Other Non-Current Liabilities 37,897.73837,970.6451,358.641,198.066333.66622,169.02723,645.77215,386.55715,837.58617,616.386207.941343.191360.352377.557440.737440.123259.898247.13545.568173.254167.158162.775169.584160.175156.034153.30385.91380.10174.74473.03274.854633.238637.66598.13395.24108.14386.51587.82176.16979.9191,224.61,206.1861,190.391,166.8271,271.4491,223.9861,096.807-837.026-818.093-798.243-772.185-752.956-727.237-699.108586.419561.89550.292538.466526.424
Total Non-Current Liabilities 170,574.529161,384.413152,517.845140,678.003112,286.972110,292.669111,114.116100,166.26792,692.88695,517.40398,120.61296,531.3661,062.5964,650.90564,504.01764,272.67560,855.37854,902.98841,889.88144,518.56344,791.15341,983.07942,327.45435,688.91834,884.39737,830.41538,109.14338,554.18631,236.83931,46831,798.31638,418.46636,922.6635,356.83735,470.20235,394.99834,702.16534,950.5231,690.19431,798.32231,370.97421,677.04221,083.60314,830.35520,388.25219,168.09619,302.69719,514.76519,813.35416,986.24217,182.59816,904.52516,288.83115,789.19517,806.08515,873.28714,355.13214,955.27214,993.277
Total Liabilities 258,655.592257,923.085240,397.007222,470.485152,238.32151,809.891158,966.268144,435.215149,453.247141,260.356132,225.983129,774.9883,834.05186,539.09290,006.16686,984.58187,563.00885,793.59368,972.93973,533.01666,423.172,140.97567,831.06463,353.33465,911.52357,657.75561,978.50260,280.29850,900.23156,824.13557,874.32553,237.24652,465.8445,970.32845,958.89244,977.76945,360.28947,070.55242,999.5648,304.62147,996.82543,093.70837,408.35535,350.76238,530.79139,634.8638,530.23235,900.14433,342.83834,857.86231,724.05133,428.36934,825.07434,893.22835,401.53826,728.48328,866.18728,737.78527,937.809
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000
Common Stock 1,376.9231,376.9231,376.9231,376.9231,376.9231,376.9231,376.9231,376.9231,376.9231,376.9231,376.9231,376.9231,376.9231,376.9231,376.9231,376.9231,376.9231,376.9231,376.9231,376.9231,376.9231,376.9231,376.9231,376.9231,376.9231,376.9231,376.9231,376.9231,376.9231,376.9231,376.9231,376.9231,376.9231,376.9231,376.9231,376.9231,376.9231,376.9231,376.9231,376.9231,376.9231,376.9231,376.9231,376.9231,376.9231,376.9231,376.9231,376.9231,376.9231,376.9231,376.9231,376.9231,369.7221,249.551,176.8231,169.831,169.831,169.831,169.83
Retained Earnings 50,653.27351,149.64548,584.70449,853.78639,499.67340,410.64337,669.86437,003.26236,230.24832,560.99428,204.67826,411.68925,893.92224,923.81522,441.35819,297.22419,958.27922,114.58127,146.93227,150.95527,469.60627,629.93927,453.93828,992.87728,306.55428,977.63827,831.34626,501.49826,630.68127,014.43124,931.57523,869.91923,792.87222,752.75522,706.15823,002.48723,947.29221,719.80420,682.55623,170.25823,615.41323,389.9621,834.94421,146.51820,613.21721,445.35919,247.06918,253.24717,663.26919,424.78116,986.45916,425.68616,716.61714,382.62613,121.95412,033.06112,111.06212,612.611,829.855
Accumulated Other Comprehensive Income/Loss 2,268.5781,911.8114,043.9344,011.7384,011.0174,230.5444,224.8174,442.4414,565.6374,586.863,991.1174,069.3834,100.1264,100.6534,099.9653,401.7683,402.2113,401.5961,967.8711,535.7611,534.191,524.3771,523.5251,523.1491,520.6661,507.382153.164153.164153.164153.164153.164153.164153.164153.164153.164153.164153.164153.164153.164153.164153.164153.164153.164153.164153.164153.164153.16400000004,108.1264,199.254,290.2274,384.530
Other Total Stockholders Equity 11,157.4611,157.4618,106.14619,917.62619,711.70219,052.65919,432.22220,036.07719,869.26119,859.74419,894.38720,246.98519,501.15419,216.09318,447.71722,760.20519,643.1419,202.40221,112.20311,692.53112,433.95612,356.98912,360.57913,210.38113,297.13113,192.46116,288.21614,557.82413,013.43713,096.13613,081.07313,029.27711,612.64611,271.67511,244.73611,186.2511,049.54210,863.74611,093.81411,201.06811,365.69911,365.69911,365.69911,365.69911,365.69911,365.69911,365.69911,365.69911,365.69911,365.69911,365.69911,365.69911,269.939,448.1348,480.8628,387.8558,387.8558,387.85512,865.102
Total Shareholders Equity 65,456.23465,595.83972,111.70775,160.07364,599.31565,070.76962,703.82662,858.70362,042.06958,384.52153,467.10552,104.9850,872.12549,617.48446,365.96446,836.1244,380.55346,095.50251,603.92941,756.1742,814.67542,888.22842,714.96545,103.3344,501.27445,054.40445,649.64942,589.40941,174.20641,640.65539,542.73638,429.28436,935.60535,554.51735,480.98235,718.82436,526.92234,113.63833,306.45735,901.41436,511.19936,285.74634,730.73134,042.30533,509.00334,341.14532,142.85530,995.86930,405.89132,167.40329,729.08129,168.30829,356.2725,080.3126,887.76425,789.99625,958.97426,554.81425,864.788
Total Equity 94,465.94894,483.314100,031.805106,386.59685,331.66985,946.10183,378.07883,427.40382,460.32679,199.75369,559.32266,820.85663,532.99162,176.88758,316.42554,194.41751,570.12653,388.78758,815.04448,788.11249,760.22349,875.19449,537.55451,970.3451,121.02451,733.69252,131.97547,074.76545,569.36546,067.27743,908.53543,065.77837,319.8635,985.35335,983.42536,355.12437,170.13834,745.4933,965.97137,171.41136,772.50536,560.34234,980.98634,263.19433,715.54134,542.67232,323.21131,177.5730,583.91632,329.9829,879.44129,333.34629,512.38825,229.84827,051.88525,915.40126,068.72926,654.66525,953.186
Total Liabilities & Shareholders Equity 353,121.54352,406.399340,428.812328,857.081237,569.989237,755.992242,344.346227,862.618231,913.573220,460.109201,785.305196,595.836147,367.042148,715.979148,322.592141,178.998139,133.134139,182.38127,787.984122,321.128116,183.323122,016.169117,368.618115,323.674117,032.547109,391.448114,110.477107,355.06396,469.596102,891.412101,782.8696,303.02389,785.70181,955.68281,942.31781,332.89382,530.42781,816.04276,965.53185,476.03284,769.3379,654.0572,389.34169,613.95672,246.33274,177.53270,853.44367,077.71463,926.75367,187.84361,603.49262,761.71564,337.46260,123.07662,453.42452,643.88354,934.91655,392.4553,890.995