B

BG Container Glass PCL
SET:BGC

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BG Container Glass PCL
SET:BGC
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Price: 7.8 THB Market Closed
Market Cap: 5.4B THB
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BG Container Glass PCL?
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Balance Sheet

Balance Sheet Decomposition
BG Container Glass PCL

Current Assets 5.4B
Cash & Short-Term Investments 135.4m
Receivables 1.5B
Other Current Assets 3.7B
Non-Current Assets 13.7B
Long-Term Investments 1.3B
PP&E 12B
Intangibles 187.7m
Other Non-Current Assets 139.7m
Current Liabilities 11.6B
Accounts Payable 1.2B
Accrued Liabilities 362.7m
Short-Term Debt 7.8B
Other Current Liabilities 2.2B
Non-Current Liabilities 2.7B
Long-Term Debt 1.6B
Other Non-Current Liabilities 1.1B

Balance Sheet
BG Container Glass PCL

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Balance Sheet
Currency: THB
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
122
116
104
145
262
247
141
190
127
Cash
122
116
104
145
262
247
141
190
127
Cash Equivalents
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
173
0
0
0
Total Receivables
0
1 525
1 640
1 439
1 538
1 770
1 463
1 665
2 214
Accounts Receivables
0
1 222
1 346
1 336
1 327
1 584
1 358
1 538
2 018
Other Receivables
0
303
295
102
211
186
106
127
196
Inventory
0
1 888
1 993
2 110
1 844
2 327
2 811
2 681
2 694
Other Current Assets
0
47
49
56
81
629
4 270
149
204
Total Current Assets
0
3 576
3 787
3 750
3 725
5 145
8 685
4 685
5 240
PP&E Net
0
9 450
9 108
10 882
12 952
12 897
9 618
9 992
12 388
PP&E Gross
0
9 450
9 108
10 882
12 952
12 897
9 618
9 992
12 388
Accumulated Depreciation
12 607
13 497
14 465
11 261
11 824
14 318
15 088
16 249
16 081
Intangible Assets
0
8
3
12
1 007
969
47
76
123
Goodwill
0
0
0
0
0
0
0
0
71
Note Receivable
0
0
0
0
0
0
0
0
0
Long-Term Investments
4
4
0
0
131
152
158
1 093
1 197
Other Long-Term Assets
0
74
73
84
117
195
200
210
121
Other Assets
0
0
0
0
0
0
0
0
71
Total Assets
0
N/A
13 113
N/A
12 971
-1%
14 729
+14%
17 932
+22%
19 359
+8%
18 708
-3%
16 055
-14%
19 140
+19%
Liabilities
Accounts Payable
0
791
976
785
1 077
948
865
1 347
1 464
Accrued Liabilities
0
139
98
154
171
241
282
86
157
Short-Term Debt
0
2 485
5 247
5 044
4 089
5 221
5 374
5 256
7 286
Current Portion of Long-Term Debt
0
1 324
1 250
977
1 105
1 870
1 620
1 331
1 254
Other Current Liabilities
0
146
116
177
208
169
2 135
523
293
Total Current Liabilities
0
4 884
7 686
7 137
6 650
8 448
10 276
8 543
10 454
Long-Term Debt
0
638
1 754
1 965
4 626
3 409
2 281
2 042
2 676
Deferred Income Tax
0
0
0
0
88
88
0
3
19
Minority Interest
0
6 878
346
364
1 009
1 675
1 104
351
390
Other Liabilities
0
711
497
470
626
629
662
595
782
Total Liabilities
0
N/A
13 112
N/A
10 283
-22%
9 935
-3%
12 999
+31%
14 250
+10%
14 323
+1%
11 533
-19%
14 321
+24%
Equity
Common Stock
0
1
2 500
3 472
3 472
3 472
3 472
3 472
3 472
Retained Earnings
0
0
188
342
481
663
167
59
69
Additional Paid In Capital
0
0
0
979
979
979
979
979
979
Unrealized Security Profit/Loss
0
0
0
0
0
1
1
12
298
Other Equity
0
0
0
0
0
5
101
0
0
Total Equity
0
N/A
1
N/A
2 688
+272 094%
4 794
+78%
4 933
+3%
5 109
+4%
4 385
-14%
4 522
+3%
4 819
+7%
Total Liabilities & Equity
0
N/A
13 113
N/A
12 971
-1%
14 729
+14%
17 932
+22%
19 359
+8%
18 708
-3%
16 055
-14%
19 140
+19%
Shares Outstanding
Common Shares Outstanding
0
500
500
694
694
694
694
694
694

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