Bangchak Corporation Public Company Ltd. (JAV) - Financials, balance sheet (annual)

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Last update Mar 20, 8:02 AM CET

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Bangchak Corporation Public Company Ltd.

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Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	65.8B	71.1B	87.3B	70.1B
Current assets	33.1B	36.4B	54.1B	33.8B
Cash	1.2B	976.4M	586.1M	801.7M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.2B	976.4M	586.1M	801.7M
Other short term investments	—	—	—	—
Accounts receivable	11.0B	11.6B	24.3B	8.2B
Other receivables	2.6B	3.8B	16.2B	4.4B
Inventory	16.5B	18.7B	26.1B	18.8B
Prepaid assets	—	921.0M	1.6B	1.5B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	180.2M	0	0	—
Other current assets	1.6B	1.3B	3.1B	27.6M
Non current assets	32.8B	34.7B	33.2B	36.3B
Properties	58.0M	7.2M	26.8B	93.1M
Land and improvements	4.9B	4.9B	4.9B	4.9B
Machinery furniture equipment	—	—	0	340.9M
Construction in progress	1.2B	1.6B	1.1B	1.7B
Leases	3.1B	3.4B	3.8B	3.9B
Accumulated depreciation	-53.1B	-51.5B	-49.5B	-47.5B
Goodwill	179.7M	296.8M	126.0M	152.7M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	152.7M
Investments and advances	2.8B	3.2B	3.3B	3.2B
Other non current assets	4.7B	8.8B	5.6B	4.7B
Total liabilities	40.7B	42.7B	58.4B	50.8B
Current liabilities	26.2B	22.6B	49.6B	42.0B
Accounts payable	11.4B	8.4B	16.6B	3.1B
Accrued expenses	—	—	—	—
Short term debt	14.3B	13.2B	32.1B	25.4B
Deferred revenue	—	140.1M	301.4M	285.9M
Tax payable	866K	262.4M	269K	966.6M
Pensions	393.9M	822.0M	971.6M	872.9M
Other current liabilities	19.8M	—	—	—
Non current liabilities	14.5B	20.1B	8.8B	8.8B
Long term provisions	—	—	—	—
Long term debt	12.2B	17.4B	6.3B	6.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	47K	68K	5K
Shareholders equity
Common stock	17.1B	17.1B	17.1B	17.1B
Retained earnings	2.6B	5.3B	5.7B	-3.6B
Other shareholders equity	1.4B	1.4B	1.3B	1.0B
Total shareholders equity	25.2B	28.3B	28.9B	19.2B
Additional paid in capital	4.0B	4.0B	4.0B	4.0B
Treasury stock	—	—	—	—
Minority interest	1K	7.4M	7.4M	7.4M