Begistics PCL (BKK:B)

Begistics PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.35	7.93	6.54	19.71	6.39
Short-Term Investments	-	0.52	-	-	9
Cash & Short-Term Investments	10.35	8.45	6.54	19.71	15.39
Cash Growth	22.46%	29.24%	-66.80%	28.00%	-95.90%
Accounts Receivable	380.24	521.32	110.75	106.52	147.44
Other Receivables	510.08	63.63	102.81	5.9	13.68
Receivables	1,706	1,352	219.66	112.61	257.79
Prepaid Expenses	-	7.95	4.19	5.47	4.04
Other Current Assets	66.1	57.37	10	54.62	1.26
Total Current Assets	1,782	1,426	240.4	192.41	278.47
Property, Plant & Equipment	1,900	2,218	469.68	341.39	327.15
Long-Term Investments	253.56	77.42	1,314	485.89	203.11
Goodwill	1,569	1,569	54.99	54.99	-
Other Intangible Assets	133.54	223.99	99.46	84.05	1.11
Long-Term Accounts Receivable	-	-	8.78	-	-
Long-Term Deferred Tax Assets	1.61	2.33	1.73	1.84	-
Other Long-Term Assets	713.35	1,150	87.25	85.07	126.88
Total Assets	6,375	6,804	2,414	1,353	936.73
Accounts Payable	33.68	71.68	21.72	35.65	56.54
Accrued Expenses	31.14	39.98	13.91	1.45	0.04
Short-Term Debt	53.88	161.24	-	-	-
Current Portion of Long-Term Debt	142.32	231.6	-	-	-
Current Portion of Leases	3.37	18.04	31.9	27.52	45.89
Current Income Taxes Payable	2.51	6.51	-	-	-
Current Unearned Revenue	27.73	13.6	-	-	-
Other Current Liabilities	214.83	178.19	77.44	2.78	0.97
Total Current Liabilities	509.45	720.84	144.97	67.41	103.43
Long-Term Debt	1,454	1,570	-	-	-
Long-Term Leases	8.05	23.69	72.06	82	207.09
Long-Term Deferred Tax Liabilities	97.09	118.13	23.76	23.86	-
Other Long-Term Liabilities	4.01	4.66	3.22	3.18	0.3
Total Liabilities	2,076	2,440	245.95	178.18	312.14
Common Stock	16,471	16,471	2,353	1,438	904.02
Retained Earnings	155.71	220.13	17.8	-53.91	-182.42
Comprehensive Income & Other	-13,186	-13,186	-272.29	-267.01	-97.01
Total Common Equity	3,440	3,505	2,098	1,117	624.59
Minority Interest	859	858.9	69.07	58.13	-
Shareholders' Equity	4,299	4,364	2,168	1,175	624.59
Total Liabilities & Equity	6,375	6,804	2,414	1,353	936.73
Total Debt	1,662	2,005	103.96	109.52	252.98
Net Cash (Debt)	-1,651	-1,996	-97.42	-89.82	-237.58
Net Cash Per Share	-0.20	-0.42	-0.09	-0.20	-0.54
Filing Date Shares Outstanding	8,074	8,074	1,153	704.82	443.15
Total Common Shares Outstanding	8,074	8,074	1,153	704.82	443.15
Working Capital	1,273	704.98	95.43	125	175.04
Book Value Per Share	0.43	0.43	1.82	1.58	1.41
Tangible Book Value	1,738	1,712	1,944	977.88	623.47
Tangible Book Value Per Share	0.22	0.21	1.69	1.39	1.41
Land	639.08	638.99	143.32	67.32	44.27
Buildings	48.57	48.57	32.27	27.64	107.93
Machinery	2,419	2,588	90.29	296.67	257.45
Construction In Progress	2.31	2.43	-	10.68	7.2
Leasehold Improvements	0.44	0.44	0.12	0.12	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.