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

Thailand - Thailand Delayed price. Currency in THB
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0.5700-0.0100 (-1.72%)
At close: 11:40AM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax 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
-