B

B-52 Capital PCL
SET:B52

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B-52 Capital PCL
SET:B52
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Price: 0.35 THB 2.94% Market Closed
Market Cap: 417.7m THB
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B-52 Capital PCL?
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Balance Sheet

Balance Sheet Decomposition
B-52 Capital PCL

Current Assets 117.8m
Cash & Short-Term Investments 58m
Receivables 55.5m
Other Current Assets 4.2m
Non-Current Assets 106.1m
PP&E 37.2m
Intangibles 63.4m
Other Non-Current Assets 5.4m
Current Liabilities 16.1m
Accounts Payable 5.1m
Other Current Liabilities 11m
Non-Current Liabilities 32.1m
Long-Term Debt 27.2m
Other Non-Current Liabilities 4.8m

Balance Sheet
B-52 Capital PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
48
19
15
13
13
42
87
68
89
55
Cash Equivalents
48
19
15
13
13
42
87
68
89
55
Short-Term Investments
47
277
108
0
111
68
4
100
30
3
Total Receivables
5
0
9
72
16
12
17
33
45
56
Accounts Receivables
0
0
9
72
16
12
17
33
44
31
Other Receivables
0
0
0
0
0
0
0
0
1
25
Inventory
107
84
825
776
0
0
0
3
3
1
Other Current Assets
7
12
43
41
33
32
0
2
3
3
Total Current Assets
214
392
999
903
173
155
108
207
170
118
PP&E Net
6
6
31
29
5
10
26
81
66
37
PP&E Gross
0
6
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
2
0
0
0
0
0
0
0
0
Intangible Assets
2
26
22
17
2
1
4
27
30
35
Goodwill
0
0
0
0
0
0
0
30
29
28
Note Receivable
0
0
0
0
0
0
0
0
0
2
Long-Term Investments
40
239
19
0
0
0
0
0
0
0
Other Long-Term Assets
3
52
50
45
34
31
19
19
6
3
Other Assets
0
0
0
0
0
0
0
30
29
28
Total Assets
265
N/A
714
+170%
1 122
+57%
993
-12%
213
-79%
198
-7%
157
-21%
364
+132%
301
-17%
224
-26%
Liabilities
Accounts Payable
8
0
33
122
20
3
5
17
16
5
Accrued Liabilities
2
1
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
235
432
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
0
4
12
12
9
Other Current Liabilities
2
3
1
2
16
1
0
5
2
3
Total Current Liabilities
13
4
269
556
36
4
10
33
30
16
Long-Term Debt
2
1
251
1
0
0
14
60
48
27
Deferred Income Tax
0
1
1
2
0
0
0
3
2
1
Minority Interest
0
0
0
0
0
0
0
2
2
8
Other Liabilities
1
2
6
8
7
2
3
11
15
12
Total Liabilities
15
N/A
9
-44%
528
+6 106%
567
+7%
43
-92%
5
-88%
26
+394%
105
+300%
93
-11%
48
-48%
Equity
Common Stock
263
790
790
790
790
1 011
1 011
1 311
369
369
Retained Earnings
50
121
232
401
657
722
785
881
227
256
Additional Paid In Capital
37
37
37
37
37
96
96
171
67
67
Other Equity
0
0
0
0
0
0
0
0
2
4
Total Equity
250
N/A
706
+183%
595
-16%
426
-28%
170
-60%
193
+14%
131
-32%
259
+99%
207
-20%
176
-15%
Total Liabilities & Equity
265
N/A
714
+170%
1 122
+57%
993
-12%
213
-79%
198
-7%
157
-21%
364
+132%
301
-17%
224
-26%
Shares Outstanding
Common Shares Outstanding
378
410
410
410
410
524
524
656
737
737

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