BR.BK SET
Bangkok Ranch Public Company Limited
1W: -3.6%
1M: -4.6%
3M: -7.0%
YTD: +11.4%
1Y: +15.6%
3Y: -32.2%
5Y: -44.3%
฿1.77 ($0.05)
-0.08 (-4.32%)
Weekly Expected Move ±1.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$9.8B
-6.6% ▼
5Y CAGR: -2.3%
Total Liabilities
$4.9B
-14.9% ▼
5Y CAGR: -6.7%
Shareholders Equity
$4.9B
+3.4% ▲
5Y CAGR: +3.8%
Cash & Investments
$192M
-26.5% ▼
5Y CAGR: -6.5%
Total Debt
$4.1B
-16.1% ▼
5Y CAGR: -7.5%
Net Debt
$3.9B
-17.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $643M | $542M | $206M | $174M | $192M |
| Short-Term Investments | $360K | $640K | $86M | $87M | $0 |
| Cash & ST Investments | $643M | $543M | $291M | $261M | $192M |
| Net Receivables | $636M | $739M | $651M | $652M | $622M |
| Inventory | $1.5B | $1.4B | $1.6B | $1.8B | $1.5B |
| Other Current Assets | $188M | $166M | $201M | $43M | $33M |
| Total Current Assets | $2.8B | $2.7B | $2.7B | $2.8B | $2.3B |
| Property, Plant & Equip. | $4.6B | $4.6B | $5.0B | $4.5B | $4.5B |
| Goodwill & Intangibles | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B |
| Long-Term Investments | $277M | $289M | $210M | $212M | $388M |
| Other Non-Current Assets | $187M | $224M | $111M | $356M | $4M |
| Total Non-Current Assets | $7.9B | $7.9B | $8.0B | $7.8B | $7.5B |
| Total Assets | $10.8B | $10.6B | $10.8B | $10.5B | $9.8B |
| — Liabilities — | |||||
| Accounts Payable | $312M | $219M | $189M | $216M | $187M |
| Short-Term Debt | $3.2B | $2.2B | $2.6B | $2.5B | $1.8B |
| Deferred Revenue | $422M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $240M | $235M | $157M | $38M | $385M |
| Total Current Liabilities | $4.0B | $2.9B | $3.2B | $3.1B | $2.4B |
| Long-Term Debt | $2.4B | $3.0B | $2.6B | $2.3B | $2.2B |
| Other Non-Current Liab. | $146M | $121M | $132M | $143M | $67M |
| Total Non-Current Liabilities | $2.7B | $3.3B | $2.9B | $2.7B | $2.5B |
| Total Liabilities | $6.8B | $6.2B | $6.0B | $5.8B | $4.9B |
| — Equity — | |||||
| Common Stock | $4.6B | $4.6B | $4.6B | $4.6B | $4.6B |
| Retained Earnings | $2.8B | $3.2B | -$3.9B | $3.6B | -$3.7B |
| Accumulated OCI | $248M | $249M | $253M | $283M | $240M |
| Total Stockholders Equity | $4.0B | $4.4B | $4.7B | $4.7B | $4.9B |
| Total Liabilities & Equity | $10.8B | $10.6B | $10.8B | $10.5B | $9.8B |
| — Key Metrics — | |||||
| Total Debt | $5.7B | $5.3B | $5.2B | $4.9B | $4.1B |
| Net Debt | $5.0B | $4.7B | $5.0B | $4.7B | $3.9B |
| Total Investments | $278M | $289M | $296M | $300M | $388M |