Bangkok Dec-Con PCL
SET:BKD
Balance Sheet
Balance Sheet Decomposition
Bangkok Dec-Con PCL
Bangkok Dec-Con PCL
Balance Sheet
Bangkok Dec-Con PCL
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
1
|
1
|
3
|
8
|
12
|
88
|
26
|
77
|
28
|
24
|
42
|
249
|
22
|
0
|
|
| Cash |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
1
|
1
|
3
|
8
|
12
|
88
|
26
|
77
|
28
|
24
|
42
|
249
|
22
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
81
|
231
|
98
|
378
|
48
|
115
|
154
|
184
|
98
|
360
|
129
|
253
|
0
|
|
| Total Receivables |
305
|
319
|
210
|
266
|
189
|
417
|
391
|
733
|
673
|
363
|
295
|
137
|
353
|
464
|
349
|
186
|
|
| Accounts Receivables |
294
|
312
|
210
|
266
|
166
|
406
|
375
|
637
|
617
|
322
|
255
|
118
|
353
|
447
|
336
|
0
|
|
| Other Receivables |
11
|
8
|
0
|
0
|
23
|
10
|
16
|
95
|
56
|
41
|
40
|
19
|
0
|
18
|
13
|
0
|
|
| Inventory |
53
|
24
|
9
|
50
|
49
|
48
|
55
|
31
|
37
|
52
|
65
|
50
|
62
|
52
|
52
|
49
|
|
| Other Current Assets |
3
|
0
|
5
|
3
|
2
|
3
|
1
|
6
|
8
|
7
|
3
|
9
|
6
|
80
|
62
|
4
|
|
| Total Current Assets |
364
|
344
|
224
|
401
|
475
|
573
|
838
|
906
|
858
|
654
|
574
|
319
|
823
|
974
|
737
|
560
|
|
| PP&E Net |
177
|
91
|
78
|
118
|
111
|
107
|
100
|
114
|
122
|
129
|
134
|
153
|
168
|
263
|
274
|
277
|
|
| PP&E Gross |
177
|
91
|
78
|
118
|
111
|
107
|
100
|
114
|
122
|
129
|
134
|
153
|
0
|
263
|
274
|
0
|
|
| Accumulated Depreciation |
120
|
113
|
81
|
78
|
83
|
93
|
100
|
111
|
122
|
130
|
134
|
148
|
0
|
175
|
184
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
5
|
5
|
4
|
4
|
3
|
3
|
|
| Note Receivable |
0
|
0
|
3
|
17
|
10
|
17
|
16
|
56
|
36
|
84
|
41
|
45
|
22
|
28
|
37
|
36
|
|
| Long-Term Investments |
0
|
95
|
95
|
95
|
95
|
95
|
95
|
709
|
623
|
1 149
|
1 121
|
1 089
|
830
|
630
|
936
|
1 117
|
|
| Other Long-Term Assets |
1
|
3
|
12
|
8
|
16
|
19
|
9
|
34
|
59
|
58
|
27
|
46
|
26
|
25
|
14
|
0
|
|
| Total Assets |
541
N/A
|
533
-2%
|
413
-23%
|
638
+55%
|
707
+11%
|
812
+15%
|
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%
|
2 032
+0%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
69
|
51
|
56
|
124
|
49
|
65
|
82
|
141
|
148
|
115
|
62
|
42
|
150
|
49
|
86
|
0
|
|
| Accrued Liabilities |
3
|
0
|
0
|
0
|
21
|
37
|
99
|
168
|
128
|
71
|
55
|
79
|
0
|
128
|
246
|
0
|
|
| Short-Term Debt |
173
|
163
|
65
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
9
|
4
|
|
| Current Portion of Long-Term Debt |
3
|
2
|
5
|
8
|
9
|
8
|
8
|
4
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
23
|
27
|
16
|
35
|
39
|
47
|
61
|
300
|
219
|
214
|
216
|
159
|
254
|
201
|
180
|
206
|
|
| Total Current Liabilities |
271
|
243
|
141
|
169
|
118
|
157
|
250
|
613
|
495
|
401
|
335
|
280
|
405
|
378
|
521
|
405
|
|
| Long-Term Debt |
9
|
4
|
2
|
29
|
20
|
11
|
3
|
1
|
1
|
1
|
0
|
2
|
1
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
2
|
14
|
8
|
20
|
29
|
56
|
59
|
61
|
37
|
31
|
30
|
40
|
44
|
57
|
|
| Total Liabilities |
280
N/A
|
247
-12%
|
144
-41%
|
212
+47%
|
145
-31%
|
188
+29%
|
283
+51%
|
670
+137%
|
555
-17%
|
463
-17%
|
372
-20%
|
313
-16%
|
437
+40%
|
419
-4%
|
565
+35%
|
463
-18%
|
|
| Equity | |||||||||||||||||
| Common Stock |
260
|
260
|
260
|
260
|
350
|
350
|
420
|
493
|
493
|
538
|
538
|
538
|
538
|
538
|
538
|
538
|
|
| Retained Earnings |
1
|
26
|
8
|
166
|
39
|
101
|
182
|
131
|
128
|
298
|
216
|
28
|
121
|
190
|
142
|
254
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
173
|
173
|
173
|
525
|
525
|
777
|
777
|
777
|
777
|
777
|
777
|
777
|
|
| Total Equity |
261
N/A
|
286
+9%
|
268
-6%
|
426
+59%
|
561
+32%
|
624
+11%
|
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%
|
1 569
+8%
|
|
| Total Liabilities & Equity |
541
N/A
|
533
-2%
|
413
-23%
|
638
+55%
|
707
+11%
|
812
+15%
|
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%
|
2 032
+0%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
624
|
624
|
624
|
624
|
840
|
840
|
840
|
986
|
986
|
1 076
|
1 076
|
1 076
|
1 076
|
1 076
|
1 076
|
1 076
|
|