7BP.F FSX
Bangchak Corporation Public Company Limited
1W: -6.2%
1M: -3.5%
3M: +49.5%
YTD: +46.2%
1Y: +61.9%
3Y: +45.7%
5Y: +142.6%
€1.36 ($1.52)
+0.08 (+6.25%)
Weekly Expected Move ±7.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$298.8B
-5.6% ▼
5Y CAGR: +15.0%
Total Liabilities
$214.7B
-6.7% ▼
5Y CAGR: +19.0%
Shareholders Equity
$66.9B
+12.0% ▲
5Y CAGR: +7.6%
Cash & Investments
$30.4B
+0.8% ▲
5Y CAGR: +7.7%
Total Debt
$133.8B
-3.5% ▼
5Y CAGR: +13.5%
Net Debt
$105.3B
-4.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30.4B | $44.8B | $36.8B | $28.6B | $28.6B |
| Short-Term Investments | $1.1B | $1.9B | $1.1B | $1.5B | $1.8B |
| Cash & ST Investments | $31.5B | $46.6B | $37.8B | $30.1B | $30.4B |
| Net Receivables | $17.1B | $33.1B | $35.1B | $32.8B | $28.6B |
| Inventory | $18.5B | $29.5B | $47.8B | $41.2B | $32.8B |
| Other Current Assets | $1.6B | $24K | -$597K | -$352K | $1.1B |
| Total Current Assets | $69.4B | $111.3B | $121.9B | $105.2B | $94.9B |
| Property, Plant & Equip. | $83.5B | $90.9B | $138.8B | $133.4B | $133.1B |
| Goodwill & Intangibles | $15.0B | $16.6B | $23.1B | $18.3B | $15.1B |
| Long-Term Investments | $18.2B | $5.4B | $32.2B | $36.1B | $32.5B |
| Other Non-Current Assets | $13.6B | $17.3B | $21.7B | $20.0B | $19.8B |
| Total Non-Current Assets | $132.4B | $131.0B | $218.5B | $211.3B | $203.9B |
| Total Assets | $201.8B | $242.3B | $340.4B | $316.5B | $298.8B |
| — Liabilities — | |||||
| Accounts Payable | $9.8B | $17.9B | $23.5B | $19.7B | $12.6B |
| Short-Term Debt | $10.7B | $10.7B | $27.9B | $31.3B | $36.2B |
| Deferred Revenue | $9.9B | $1.8B | $932M | $643M | $906M |
| Other Current Liabilities | $2.5B | $3.6B | $6.9B | $5.6B | $4.4B |
| Total Current Liabilities | $34.1B | $47.9B | $87.9B | $81.2B | $73.0B |
| Long-Term Debt | $69.8B | $70.5B | $100.4B | $96.3B | $86.6B |
| Other Non-Current Liab. | $208M | $23.6B | $38.4B | $35.7B | $38.6B |
| Total Non-Current Liabilities | $98.1B | $111.1B | $152.5B | $148.9B | $141.6B |
| Total Liabilities | $132.2B | $159.0B | $240.4B | $230.1B | $214.7B |
| — Equity — | |||||
| Common Stock | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B |
| Retained Earnings | $28.2B | $37.7B | $48.6B | $47.4B | $49.7B |
| Accumulated OCI | $4.0B | $4.2B | $4.0B | $4.4B | $8.4B |
| Total Stockholders Equity | $53.5B | $62.7B | $72.1B | $59.7B | $66.9B |
| Total Liabilities & Equity | $201.8B | $242.3B | $340.4B | $316.5B | $298.8B |
| — Key Metrics — | |||||
| Total Debt | $89.3B | $93.0B | $140.5B | $138.7B | $133.8B |
| Net Debt | $58.8B | $48.3B | $103.7B | $110.0B | $105.3B |
| Total Investments | $19.3B | $7.2B | $33.3B | $37.6B | $34.4B |