BBGI PCL (BKK:BBGI)

BBGI PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	629.88	546.51	2,260	1,414	383.61	157.15
Short-Term Investments	-	-	-	1,220	-	-
Cash & Short-Term Investments	629.88	546.51	2,260	2,634	383.61	157.15
Cash Growth	-65.62%	-75.82%	-14.19%	586.70%	144.10%	14.96%
Accounts Receivable	1,370	1,847	1,204	910.67	1,122	1,056
Other Receivables	534.63	428.32	271.01	335.33	70.31	247.91
Receivables	1,905	2,276	1,475	1,246	1,193	1,304
Inventory	1,529	1,443	1,205	1,257	1,461	1,813
Prepaid Expenses	-	-	-	-	-	6.75
Other Current Assets	0.75	0.67	0.09	0.06	0.2	0.13
Total Current Assets	4,064	4,266	4,940	5,138	3,037	3,281
Property, Plant & Equipment	5,682	5,726	5,852	6,211	6,248	6,083
Long-Term Investments	1,842	1,993	1,139	1,031	1,922	1,659
Goodwill	1,602	1,602	1,602	1,602	1,602	1,602
Other Intangible Assets	18.78	19.53	24.71	28.52	25.36	25.5
Long-Term Deferred Tax Assets	114.56	105.87	58.33	7.77	6.58	5.93
Other Long-Term Assets	19.03	16.35	17.99	87.86	65.85	75.01
Total Assets	13,343	13,728	13,635	14,106	12,907	12,731
Accounts Payable	993.81	906.87	857.08	516.81	716.35	528.71
Accrued Expenses	54.16	186.78	130.04	136.91	151.52	154.99
Short-Term Debt	1,235	1,535	560	26.61	755.31	2,205
Current Portion of Long-Term Debt	303.3	354.3	1,244	627.1	1,091	571.28
Current Portion of Leases	7.43	8.57	7.95	6.19	7.25	4.62
Current Income Taxes Payable	59.86	40.52	11.17	1.38	24.8	110.86
Other Current Liabilities	178.18	112.74	55.41	152.04	193.73	122.12
Total Current Liabilities	2,832	3,145	2,866	1,467	2,940	3,697
Long-Term Debt	1,052	1,124	678.3	2,171	2,484	2,061
Long-Term Leases	10.66	11.9	17.43	19.52	394.17	388.94
Long-Term Deferred Tax Liabilities	36.82	37.63	41.71	59.37	140.31	54.26
Other Long-Term Liabilities	4.37	3.78	55.49	72.07	19.24	3.74
Total Liabilities	3,983	4,368	3,699	3,825	6,003	6,227
Common Stock	3,615	3,615	3,615	3,615	2,532	2,532
Additional Paid-In Capital	3,381	3,381	3,381	3,381	-	-
Retained Earnings	2,157	2,028	1,887	1,950	2,223	1,764
Comprehensive Income & Other	150.93	278.84	513.44	769.59	1,660	1,722
Total Common Equity	9,304	9,303	9,397	9,716	6,415	6,018
Minority Interest	56.41	56.98	539.43	565.54	489.11	486.66
Shareholders' Equity	9,360	9,360	9,937	10,281	6,904	6,504
Total Liabilities & Equity	13,343	13,728	13,635	14,106	12,907	12,731
Total Debt	2,608	3,034	2,508	2,851	4,732	5,231
Net Cash (Debt)	-1,978	-2,487	-247.72	-216.59	-4,349	-5,074
Net Cash Per Share	-1.38	-1.72	-0.17	-0.16	-4.29	-5.01
Filing Date Shares Outstanding	1,446	1,446	1,446	1,446	1,013	1,013
Total Common Shares Outstanding	1,446	1,446	1,446	1,446	1,013	1,013
Working Capital	1,233	1,121	2,074	3,671	96.66	-416.57
Book Value Per Share	6.43	6.43	6.50	6.72	6.33	5.94
Tangible Book Value	7,683	7,681	7,770	8,085	4,787	4,390
Tangible Book Value Per Share	5.31	5.31	5.37	5.59	4.73	4.33
Land	-	439.23	439.23	437.66	272.36	272.36
Buildings	-	2,399	2,371	2,207	1,915	1,550
Machinery	-	6,610	6,502	5,696	5,249	5,053
Construction In Progress	-	314.03	109.74	997.79	1,140	1,168

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