BCPG Balance Sheet - BCPG PCL - Alpha Spread
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BCPG PCL
SET:BCPG

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BCPG PCL
SET:BCPG
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Price: 7.45 THB 2.76% Market Closed
Market Cap: 22.3B THB
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BCPG PCL?
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Balance Sheet

Balance Sheet Decomposition
BCPG PCL

Current Assets 16B
Cash & Short-Term Investments 13.1B
Receivables 2.9B
Non-Current Assets 54.6B
Long-Term Investments 23.5B
PP&E 17B
Intangibles 12.5B
Other Non-Current Assets 1.7B
Current Liabilities 10B
Accounts Payable 1.3B
Short-Term Debt 4.5B
Other Current Liabilities 4.3B
Non-Current Liabilities 27.9B
Long-Term Debt 27.2B
Other Non-Current Liabilities 722.7m

Balance Sheet
BCPG 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
409
761
7 361
2 004
2 425
1 445
11 138
7 829
12 233
9 790
Cash
0
761
7 361
2 004
2 425
1 445
11 138
7 829
12 233
9 790
Cash Equivalents
409
0
0
0
0
0
0
0
0
0
Short-Term Investments
608
214
700
0
0
0
5
3 470
8 115
136
Total Receivables
559
456
890
693
750
1 008
1 286
2 634
2 530
2 409
Accounts Receivables
531
441
486
507
524
640
1 219
2 317
1 762
2 006
Other Receivables
28
16
404
186
226
367
67
317
768
404
Other Current Assets
0
0
230
0
0
0
64
0
0
0
Total Current Assets
1 577
1 431
9 182
2 697
3 175
2 453
12 493
13 933
22 878
12 335
PP&E Net
10 656
10 220
14 195
13 890
12 945
13 676
15 065
17 805
17 818
23 974
PP&E Gross
10 656
10 220
14 195
13 890
12 945
13 676
15 065
17 805
17 818
23 974
Accumulated Depreciation
808
713
1 283
1 936
2 385
2 967
3 645
4 375
5 322
6 469
Intangible Assets
20
19
2 016
1 892
1 766
6 684
10 787
11 224
10 806
12 305
Goodwill
0
0
0
0
0
318
527
586
606
1 038
Note Receivable
0
0
0
0
103
154
259
428
1 729
1 116
Long-Term Investments
0
0
0
13 288
13 501
13 624
11 723
14 279
2 127
23 146
Other Long-Term Assets
1
2
97
90
68
228
366
467
196
327
Other Assets
0
0
0
0
0
318
527
586
606
1 038
Total Assets
12 254
N/A
11 671
-5%
25 489
+118%
31 857
+25%
31 558
-1%
37 137
+18%
51 220
+38%
58 721
+15%
56 160
-4%
74 240
+32%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
Accrued Liabilities
43
40
106
129
124
142
218
408
420
615
Short-Term Debt
0
210
90
89
250
2 570
1 771
17
0
5 000
Current Portion of Long-Term Debt
438
446
1 104
1 326
1 271
1 285
1 701
3 558
2 571
4 690
Other Current Liabilities
67
106
1 230
110
310
990
357
694
471
1 506
Total Current Liabilities
548
802
2 530
1 654
1 954
4 987
4 046
4 678
3 462
11 812
Long-Term Debt
6 879
6 939
8 956
15 613
14 047
16 026
23 590
25 980
22 658
31 378
Deferred Income Tax
24
0
451
413
362
508
740
745
661
578
Minority Interest
0
0
0
0
0
49
69
69
51
53
Other Liabilities
0
0
34
50
52
60
294
90
103
859
Total Liabilities
7 451
N/A
7 741
+4%
11 972
+55%
17 730
+48%
16 416
-7%
21 631
+32%
28 739
+33%
31 562
+10%
26 936
-15%
44 681
+66%
Equity
Common Stock
3 700
3 700
9 950
9 962
9 984
9 994
13 202
14 470
14 538
14 979
Retained Earnings
1 103
189
697
1 303
2 247
2 702
3 991
5 150
7 040
6 887
Additional Paid In Capital
0
41
2 821
2 849
2 903
2 927
6 990
7 753
7 791
8 054
Other Equity
0
0
49
13
8
118
1 702
213
144
361
Total Equity
4 803
N/A
3 930
-18%
13 517
+244%
14 127
+5%
15 142
+7%
15 506
+2%
22 480
+45%
27 160
+21%
29 225
+8%
29 558
+1%
Total Liabilities & Equity
12 254
N/A
11 671
-5%
25 489
+118%
31 857
+25%
31 558
-1%
37 137
+18%
51 220
+38%
58 721
+15%
56 160
-4%
74 240
+32%
Shares Outstanding
Common Shares Outstanding
740
750
2 017
2 020
2 024
2 026
2 640
2 894
2 908
2 996

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