Bangchak Corporation Public Company Limited (BCP) - Financials, balance sheet (quarterly)

30.5 THB

0.75

2.52%

Last update Jul 14, 4:29 PM +07

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30.5

29.75

30.75

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29.75

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Bangchak Corporation Public Company Limited

30.50

0.75

2.52%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	319.4B	316.5B	329.4B	353.1B
Current assets	108.5B	105.2B	123.4B	140.6B
Cash	—	22.4B	—	—
Cash equivalents	—	6.2B	—	—
Cash and cash equivalents	27.6B	28.6B	30.7B	45.3B
Other short term investments	2.4B	1.5B	3.2B	544.1M
Accounts receivable	30.9B	19.1B	35.0B	39.5B
Other receivables	116.4M	13.1B	664.6M	1.5B
Inventory	46.9B	41.2B	46.9B	53.3B
Prepaid assets	—	1.1B	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	6.0B	—
Hedging assets	—	—	—	—
Other current assets	—	-352.2K	-288K	-59K
Non current assets	210.9B	211.3B	206.0B	212.5B
Properties	133.6B	43.8B	38.0B	39.9B
Land and improvements	—	23.8B	23.8B	23.8B
Machinery furniture equipment	—	106.4B	42.3B	42.2B
Construction in progress	—	9.9B	8.9B	7.9B
Leases	—	19.0B	13.0B	13.3B
Accumulated depreciation	—	-78.0B	—	—
Goodwill	26.7B	25.9B	25.8B	30.4B
Investment properties	127.0M	127.0M	127.0M	127.0M
Financial assets	—	—	—	—
Intangible assets	11.7B	10.6B	10.4B	11.7B
Investments and advances	34.5B	36.1B	31.3B	32.7B
Other non current assets	22.1B	22.1B	22.3B	23.2B
Total liabilities	231.3B	230.1B	243.9B	248.7B
Current liabilities	84.1B	81.2B	95.0B	88.1B
Accounts payable	34.8B	19.7B	39.1B	46.1B
Accrued expenses	—	8.3B	—	—
Short term debt	36.3B	32.9B	36.1B	27.3B
Deferred revenue	—	643M	—	—
Tax payable	7.9B	9.2B	7.7B	8.0B
Pensions	—	—	—	—
Other current liabilities	5.1B	5.4B	12.2B	6.8B
Non current liabilities	147.2B	148.9B	148.8B	160.6B
Long term provisions	29.6B	28.0B	28.5B	31.9B
Long term debt	101.9B	105.8B	107.7B	118.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	8.1B	7.3B	6.6B	4.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.0B	2.1B	523.0M	424.9M
Shareholders equity
Common stock	1.4B	1.4B	1.4B	1.4B
Retained earnings	48.2B	47.4B	46.3B	50.7B
Other shareholders equity	4.4B	4.4B	3.6B	4.0B
Total shareholders equity	88.1B	86.5B	85.6B	104.4B
Additional paid in capital	11.2B	11.2B	11.2B	11.2B
Treasury stock	—	—	—	—
Minority interest	27.0B	26.7B	27.1B	29.0B