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BuilderSmart Public Company Limited (BSM.BK)

Thailand - Thailand Delayed price. Currency in THB
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2.5600-0.0200 (-0.78%)
At close: 04:38PM 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
Assets
Current assets
Cash
Cash and cash equivalents
37,679
35,852
41,293
64,312
Total cash
37,679
35,852
41,293
64,312
Net receivables
45,473
63,952
67,361
71,877
Inventory
561,139
574,348
611,119
799,312
Other current assets
2,427
45,529
35,461
41,823
Total current assets
661,044
735,233
780,843
1,008,814
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
351,949
368,194
459,443
451,268
Accumulated depreciation
-159,368
-151,335
-141,712
-104,174
Net property, plant and equipment
192,581
216,859
317,731
347,095
Equity and other investments
18,595
18,808
19,270
10,768
Intangible assets
103,943
106,594
19,180
21,382
Other long-term assets
52,329
52,328
52,011
54,727
Total non-current assets
583,865
602,812
795,581
825,193
Total assets
1,244,909
1,338,045
1,576,425
1,834,007
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
368,341
376,168
534,105
548,011
Accounts payable
67,598
68,243
77,030
92,811
Taxes payable
3,489
285.432
0
3,722
Accrued liabilities
18,553
28,026
47,929
61,558
Deferred revenues
46,617
68,986
64,146
87,602
Other current liabilities
2,322
2,788
3,052
2,938
Total current liabilities
569,209
599,048
784,114
878,486
Non-current liabilities
Long-term debt
24,267
62,125
93,744
238,910
Deferred tax liabilities
6,457
5,348
5,270
4,822
Deferred revenues
103,058
82,529
73,329
43,936
Other long-term liabilities
6,897
7,152
8,218
9,881
Total non-current liabilities
247,350
290,185
312,326
391,142
Total liabilities
816,560
889,233
1,096,440
1,269,628
Stockholders' equity
Common stock
213,051
213,051
213,051
213,051
Retained earnings
-175,560
-122,583
-91,411
-6,989
Accumulated other comprehensive income
12,635
12,635
12,635
12,635
Total stockholders' equity
416,169
448,811
479,983
564,405
Total liabilities and stockholders' equity
1,244,909
1,338,045
1,576,425
1,834,007