BCPG Public Company Limited
SET:BCPG.BK
6.9 (THB) • At close October 22, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 9,039.361 | 19,481.345 | 9,796.343 | 11,138.258 | 1,445.192 | 2,425.312 | 2,003.983 | 7,361.159 | 974.62 | 409.18 | 1,055.2 |
| Short Term Investments
| 135.903 | 15.178 | 71.438 | 4.597 | 0 | 0 | 0 | 700 | 0 | 608.28 | 703 |
| Cash and Short Term Investments
| 9,175.263 | 19,481.345 | 9,796.343 | 11,142.855 | 1,445.192 | 2,425.312 | 2,003.983 | 8,061.159 | 974.62 | 1,017.46 | 1,758.2 |
| Net Receivables
| 2,409.093 | 2,530.323 | 2,633.787 | 1,285.787 | 989.698 | 749.93 | 692.935 | 537.696 | 456.32 | 559.32 | 466.37 |
| Inventory
| 614.577 | 0 | 1,502.818 | 64.297 | 17.986 | 0 | 0 | 352.481 | 0 | 0 | 0 |
| Other Current Assets
| 135.903 | 866.668 | 0 | 0 | 0 | -0 | 0 | 230.209 | 0.02 | 0.04 | 0.17 |
| Total Current Assets
| 12,334.836 | 22,878.336 | 13,932.948 | 12,492.939 | 2,452.877 | 3,175.242 | 2,696.918 | 9,181.545 | 1,430.96 | 1,576.82 | 2,224.74 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 23,973.527 | 17,817.919 | 17,804.536 | 15,064.723 | 13,675.581 | 12,945.349 | 13,890.324 | 14,194.632 | 10,219.51 | 10,656.38 | 7,629.65 |
| Goodwill
| 1,037.823 | 606 | 585.968 | 526.655 | 318.354 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12,304.61 | 10,806.289 | 11,223.59 | 10,787.042 | 6,683.726 | 1,765.577 | 1,892.267 | 2,015.83 | 18.52 | 19.84 | 19.59 |
| Goodwill and Intangible Assets
| 13,342.433 | 11,412.289 | 11,809.558 | 11,313.697 | 7,002.08 | 1,765.577 | 1,892.267 | 2,015.83 | 18.52 | 19.84 | 19.59 |
| Long Term Investments
| 23,145.843 | 2,122.02 | 14,266.101 | 11,722.752 | 13,623.768 | 13,500.704 | 13,529.717 | 0 | -0.545 | 0 | 0 |
| Tax Assets
| 147.202 | 16.956 | 7.511 | 0.425 | 1.703 | 0.148 | 9.862 | 9.288 | 0.545 | 0 | 0 |
| Other Non-Current Assets
| 1,295.694 | 1,912.894 | 900.579 | 625.035 | 380.563 | 170.857 | 80.141 | 87.261 | 1.96 | 1.36 | 0.63 |
| Total Non-Current Assets
| 61,904.699 | 33,282.077 | 44,788.285 | 38,726.632 | 34,683.695 | 28,382.635 | 29,402.31 | 16,307.012 | 10,239.99 | 10,677.58 | 7,649.87 |
| Total Assets
| 74,239.535 | 56,160.414 | 58,721.233 | 51,219.571 | 37,136.571 | 31,557.876 | 32,099.228 | 25,488.557 | 7,740.95 | 12,254.4 | 5,586.15 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 14.634 | 11.71 | 16.5 | 11.275 | 4.009 | 3.136 | 71.566 | 175.63 | 2.17 | 1.61 | 1.93 |
| Short Term Debt
| 9,690.422 | 2,571.062 | 3,575.395 | 3,471.546 | 3,855.005 | 1,520.576 | 1,415.239 | 1,193.731 | 655.84 | 437.79 | 430.8 |
| Tax Payables
| 202.275 | 187.157 | 62.186 | 8.133 | 0.667 | 96.009 | 5.9 | 0.717 | 11.46 | 3.16 | 0.41 |
| Deferred Revenue
| 1,956.652 | 0 | 933.549 | 536.37 | 1,128.15 | 430.726 | 163.994 | 1,111.63 | 131.8 | 53.14 | 279.3 |
| Other Current Liabilities
| 150.464 | 879.613 | 152.573 | 26.868 | -0 | 0 | 3.559 | 49.051 | 11.91 | 55.18 | 43.67 |
| Total Current Liabilities
| 11,812.172 | 3,462.385 | 4,678.018 | 4,046.058 | 4,987.164 | 1,954.438 | 1,654.358 | 2,530.042 | 801.72 | 547.72 | 755.7 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 31,378.346 | 22,658.342 | 25,980.047 | 23,589.744 | 16,026.147 | 14,046.591 | 15,613.152 | 8,956.492 | 6,938.97 | 6,879.08 | 4,804.66 |
| Deferred Revenue Non-Current
| 59.694 | 0 | 86.562 | 53.696 | 51.243 | -12,885.103 | 46.055 | -8,038.018 | 0 | -6,464.03 | -4,397.57 |
| Deferred Tax Liabilities Non-Current
| 577.799 | 660.726 | 744.624 | 740.364 | 508.403 | 362.224 | 412.594 | 450.887 | 0 | 24.35 | 25.64 |
| Other Non-Current Liabilities
| 799.729 | 102.958 | 3.808 | 240.767 | 8.468 | 12,937.482 | 4.135 | 8,072.443 | 0.26 | 6,464.28 | 4,397.72 |
| Total Non-Current Liabilities
| 32,815.569 | 23,422.026 | 26,815.042 | 24,624.571 | 16,594.261 | 14,461.194 | 16,075.937 | 9,441.804 | 6,939.23 | 6,903.68 | 4,830.45 |
| Total Liabilities
| 44,627.741 | 26,884.411 | 31,493.06 | 28,670.629 | 21,581.424 | 16,415.633 | 17,730.295 | 11,971.845 | 7,740.95 | 7,451.4 | 5,586.15 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 14,978.797 | 14,538.439 | 14,470.061 | 13,201.888 | 9,994.46 | 9,984.137 | 9,961.522 | 9,950 | 3,700 | 0 | 0 |
| Retained Earnings
| 6,269.444 | 5,976.727 | 4,550.104 | 3,523.12 | 2,348.903 | 1,959.092 | 1,317.547 | 560.183 | 188.966 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 693.611 | 638.418 | 506.144 | 403.531 | 305.544 | 226.935 | 159.463 | 95.537 | 41.026 | 0 | 0 |
| Other Total Stockholders Equity
| 7,616.628 | 8,071.293 | 7,633.356 | 5,351.568 | 2,856.812 | 2,971.932 | 2,930.255 | 2,910.844 | 0 | 0 | 0 |
| Total Shareholders Equity
| 29,558.48 | 29,224.877 | 27,159.665 | 22,480.106 | 15,505.719 | 15,142.097 | 14,368.786 | 13,516.565 | 3,929.992 | 4,803 | 0 |
| Total Equity
| 29,611.794 | 29,276.002 | 27,228.173 | 22,548.942 | 15,555.147 | 15,142.244 | 14,368.933 | 13,516.711 | 3,929.992 | 4,803 | 0 |
| Total Liabilities & Shareholders Equity
| 74,239.535 | 56,160.414 | 58,721.233 | 51,219.571 | 37,136.571 | 31,557.876 | 32,099.228 | 25,488.557 | 7,740.95 | 12,254.4 | 5,586.15 |