B

Bangkok Dec-Con PCL
SET:BKD

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Bangkok Dec-Con PCL
SET:BKD
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Price: 1.41 THB Market Closed
Market Cap: 1.5B THB
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Balance Sheet

Balance Sheet Decomposition
Bangkok Dec-Con PCL

Current Assets 736.8m
Cash & Short-Term Investments 274.7m
Receivables 349m
Other Current Assets 113.2m
Non-Current Assets 1.3B
Long-Term Investments 936m
PP&E 274.4m
Intangibles 3m
Other Non-Current Assets 72.6m
Current Liabilities 520.9m
Accounts Payable 85.6m
Accrued Liabilities 245.7m
Short-Term Debt 9.4m
Other Current Liabilities 180.2m
Non-Current Liabilities 44.4m
Long-Term Debt 436.7k
Other Non-Current Liabilities 44m

Balance Sheet
Bangkok Dec-Con 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
8
12
88
26
77
28
24
42
249
22
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
8
12
88
26
77
28
24
42
249
22
Short-Term Investments
98
378
48
115
154
184
98
360
129
253
Total Receivables
417
391
733
673
363
295
137
353
464
349
Accounts Receivables
406
375
637
617
322
255
118
353
447
336
Other Receivables
10
16
95
56
41
40
19
0
18
13
Inventory
48
55
31
37
52
65
50
62
52
52
Other Current Assets
3
1
6
8
7
3
9
6
80
62
Total Current Assets
573
838
906
858
654
574
319
823
974
737
PP&E Net
107
100
114
122
129
134
153
168
263
274
PP&E Gross
107
100
114
122
129
134
153
0
263
274
Accumulated Depreciation
93
100
111
122
130
134
148
0
175
184
Intangible Assets
1
1
1
2
3
5
5
4
4
3
Note Receivable
17
16
56
36
84
41
45
22
28
37
Long-Term Investments
95
95
709
623
1 149
1 121
1 089
830
630
936
Other Long-Term Assets
19
9
34
59
58
27
46
26
25
36
Total Assets
812
N/A
1 058
+30%
1 819
+72%
1 701
-6%
2 076
+22%
1 903
-8%
1 657
-13%
1 873
+13%
1 925
+3%
2 023
+5%
Liabilities
Accounts Payable
65
82
141
148
115
62
42
150
49
86
Accrued Liabilities
37
99
168
128
71
55
79
0
128
246
Short-Term Debt
0
0
0
0
0
1
0
0
0
9
Current Portion of Long-Term Debt
8
8
4
0
0
0
1
0
0
0
Other Current Liabilities
47
61
300
219
214
216
159
254
201
180
Total Current Liabilities
157
250
613
495
401
335
280
405
378
521
Long-Term Debt
11
3
1
1
1
0
2
1
1
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
19
29
56
59
61
37
31
30
40
44
Total Liabilities
188
N/A
283
+51%
670
+137%
555
-17%
463
-17%
372
-20%
313
-16%
437
+40%
419
-4%
565
+35%
Equity
Common Stock
350
420
493
493
538
538
538
538
538
538
Retained Earnings
101
182
131
128
298
216
28
121
190
142
Additional Paid In Capital
173
173
525
525
777
777
777
777
777
777
Total Equity
624
N/A
775
+24%
1 149
+48%
1 146
0%
1 613
+41%
1 531
-5%
1 344
-12%
1 436
+7%
1 505
+5%
1 457
-3%
Total Liabilities & Equity
812
N/A
1 058
+30%
1 819
+72%
1 701
-6%
2 076
+22%
1 903
-8%
1 657
-13%
1 873
+13%
1 925
+3%
2 023
+5%
Shares Outstanding
Common Shares Outstanding
840
840
986
986
1 076
1 076
1 076
1 076
1 076
1 076

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