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BLC

SET
4.90000 THB
0.02
0.41%
Last update Jul 25, 4:08 PM +07
Market closed
Day range
4.86000
4.94000
Previous close
4.88000
Open
4.88000
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Bangkok Lab and Cosmetic Public Co. Ltd.
4.90
0.02
0.41%

Financials

Balance sheet

Fiscal date Mar 2025 Dec 2024 Sep 2024 Jun 2024
Total assets 2.3B 2.2B 2.2B 2.2B
Current assets 1.4B 1.5B 1.6B 1.6B
Cash 179.4M
Cash equivalents 113K
Cash and cash equivalents 208.0M 179.5M 275.6M 110.5M
Other short term investments 400.0M 550.0M 550.0M 750.0M
Accounts receivable 397.9M 380.1M 359.5M 322.2M
Other receivables 23.9M 28.1M 27.2M 27.1M
Inventory 390.5M 373.3M 381.9M 392.0M
Prepaid assets
Restricted cash
Assets held for sale
Hedging assets
Other current assets 9.8M 5.8M 6.1M 5.5M
Non current assets 868.0M 720.8M 619.8M 566.7M
Properties 678.6M 223.5M 488.1M 432.9M
Land and improvements 103.3M
Machinery furniture equipment 526.7M
Construction in progress 119.1M
Leases
Accumulated depreciation -609.7M
Goodwill 16.9M 15.6M 13.3M 11.6M
Investment properties
Financial assets
Intangible assets
Investments and advances 0 0 0 0
Other non current assets 172.5M 55.9M 118.4M 122.3M
Total liabilities 556.6M 552.0M 583.3M 544.6M
Current liabilities 369.4M 366.8M 395.8M 363.2M
Accounts payable 149.2M 137.3M 113.7M 109.8M
Accrued expenses
Short term debt 70.3M 119.0M 163.9M 147.5M
Deferred revenue
Tax payable 42.1M 28.4M 14.7M 17.8M
Pensions 7.8M 8.9M
Other current liabilities 10.1M 9.5M 9.8M 8.8M
Non current liabilities 187.1M 185.2M 187.5M 181.4M
Long term provisions
Long term debt 40.8M 42.5M 50.4M 48.9M
Provision for risks and charges
Deferred liabilities
Derivative product liabilities
Other non current liabilities 927.7K 927.7K 1.5M
Shareholders equity
Common stock 300M 300M 300M 300M
Retained earnings 229.7M 174.8M 138.2M 132.2M
Other shareholders equity 61.1M 61.1M 47.0M 47.0M
Total shareholders equity 1.7B 1.7B 1.6B 1.6B
Additional paid in capital 1.1B 1.1B 1.1B 1.1B
Treasury stock
Minority interest 20.4M 19.4M 21.3M 20.0M
Market closed

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Main market opens in 3 days 8 hours 55 minutes

01:04
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23:59

Trading Hours (Monday - Friday):

Main market
10:00 - 16:30
All times are displayed in the Asia/Bangkok timezone (+07, UTC+07:00).