Companies/Securities in Focus
BBGI : BBGI PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 3/2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 1,836.87 |
| Short-Term Investments - Net | 1,920.00 |
| Trade And Other Receivables - Current - Net** | 817.50 |
| Other Current Receivables | 85.67 |
| Inventories - Net | 1,353.81 |
| Income Tax Receivable - Current | 12.13 |
| Other Current Assets | 0.08 |
| Other Current Assets - Others | 0.08 |
| Total Current Assets | 5,940.39 |
| Non-Current Assets | |
| Restricted Deposits - Non-Current | 46.87 |
| Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 115.79 |
| Investment In Joint Ventures | 115.79 |
| Other Non-Current Financial Assets | 1,650.57 |
| Other Non-Current Financial Assets - Others | 1,650.57 |
| Property, Plant And Equipment - Net | 5,887.30 |
| Right-Of-Use Assets - Net | 357.94 |
| Intangible Assets - Net | 28.83 |
| Intangible Assets - Others | 28.83 |
| Goodwill - Net | 1,602.33 |
| Deferred Tax Assets | 7.28 |
| Other Non-Current Assets | 1.39 |
| Other Non-Current Assets - Others | 1.39 |
| Total Non-Current Assets | 9,698.28 |
| Total Assets | 15,638.67 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Trade And Other Payables - Current** | 590.08 |
| Other Current Payables | 273.29 |
| Current Portion Of Long-Term Debts | 1,122.02 |
| Financial Institutions | 622.60 |
| Bonds | 499.42 |
| Current Portion Of Lease Liabilities | 392.64 |
| Income Tax Payable | 3.98 |
| Other Current Liabilities | 37.61 |
| Total Current Liabilities | 2,146.34 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 2,311.68 |
| Financial Institutions | 1,511.98 |
| Bonds | 799.69 |
| Non-Current Portion Of Lease Liabilities | 18.84 |
| Other Non-Current Financial Liabilities | 53.00 |
| Other Non-Current Financial Liabilities - Others | 53.00 |
| Provisions For Employee Benefit Obligations - Non-Current | 28.07 |
| Deferred Tax Liabilities | 90.53 |
| Other Non-Current Liabilities | 19.24 |
| Total Non-Current Liabilities | 2,521.35 |
| Total Liabilities | 4,667.69 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 3,615.00 |
| Authorised Ordinary Shares | 3,615.00 |
| Issued And Paid-Up Share Capital | 3,615.00 |
| Paid-Up Ordinary Shares | 3,615.00 |
| Premium (Discount) On Share Capital | 3,381.24 |
| Premium (Discount) On Ordinary Shares | 3,381.24 |
| Retained Earnings (Deficits) | 1,939.66 |
| Retained Earnings - Appropriated | 96.00 |
| Legal And Statutory Reserves | 96.00 |
| Retained Earnings (Deficits) - Unappropriated | 1,843.66 |
| Other Components Of Equity | 1,473.24 |
| Surplus (Deficits) | 1,721.64 |
| Surplus (Deficits) From Business Combinations Under Common Control | -229.05 |
| Surplus (Deficits) - Others | 1,950.68 |
| Other Components Of Equity - Others | -248.39 |
| Equity Attributable To Owners Of The Parent | 10,409.14 |
| Non-Controlling Interests | 561.84 |
| Total Equity | 10,970.98 |
| Total Liabilities And Equity | 15,638.67 |
Remark
** A main item may not be equal to an aggregation from sub items due to an additional amount which cannot be included in sub items. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
** A main item may not be equal to an aggregation from sub items due to an additional amount which cannot be included in sub items. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
