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B-52 Capital Public Company Limited (B52.BK)

Thailand - Thailand Delayed Price. Currency in THB
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0.51000.0000 (0.00%)
At close: 04:37PM ICT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
54,664
89,085
67,989
87,324
-
Other Short Term Investments
3,383
30,151
100,162
3,821
-
Total Cash
58,047
119,236
168,151
91,145
-
Net Receivables
13,242
12,718
11,587
2,356
-
Inventory
1,283
2,566
3,423
0.844
-
Other Current Assets
367.9
389.122
486.707
-
2,063
Total Current Assets
117,785
169,655
206,903
108,413
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
73,321
102,151
98,520
37,294
-
Accumulated Depreciation
-36,073
-35,725
-18,040
-11,373
-
Net property, plant and equipment
37,248
66,426
80,479
25,921
-
Equity and other investments
60
60
13,899
14,339
-
Goodwill
28,071
28,871
29,951
0
-
Intangible Assets
35,365
29,507
26,787
3,649
-
Other long-term assets
2,392
5,024
4,392
4,317
-
Total non-current assets
106,067
131,067
156,909
48,226
-
Total Assets
223,853
300,722
363,812
156,639
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
0
5,409
841.242
105.216
-
Taxes payable
-
-
-
-
0
Accrued liabilities
1,400
2,549
11,383
1,942
-
Deferred revenues
2,108
1,979
4,676
1,459
-
Other Current Liabilities
400
272.232
-
383.419
549.125
Total Current Liabilities
16,118
30,145
32,885
9,557
-
Non-current liabilities
Deferred taxes liabilities
1,403
1,723
2,638
2.296
-
Other long-term liabilities
408.059
1,952
1,259
684.565
-
Total non-current liabilities
40,422
64,935
73,426
16,701
-
Total Liabilities
56,540
95,080
106,311
26,259
-
Stockholders' Equity
Common Stock
368,674
368,674
1,310,900
1,011,017
-
Retained Earnings
-328,369
-298,855
-953,447
-865,034
-
Accumulated other comprehensive income
0
0
0
8,298
-
Total stockholders' equity
175,657
207,347
259,071
130,452
-
Total liabilities and stockholders' equity
223,853
300,722
363,812
156,639
-