BBGI PCL (BKK: BBGI)

BBGI PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	824.13	2,260	1,414	383.61	157.15	68.52
Short-Term Investments	-	-	1,220	-	-	68.17
Cash & Short-Term Investments	824.13	2,260	2,634	383.61	157.15	136.69
Cash Growth	-65.25%	-14.19%	586.70%	144.11%	14.96%	-33.96%
Accounts Receivable	1,419	1,204	910.67	1,122	1,056	879.11
Other Receivables	134.29	271.01	335.33	70.31	247.91	428.62
Receivables	1,553	1,475	1,246	1,193	1,304	1,308
Inventory	2,709	1,205	1,257	1,461	1,813	1,885
Prepaid Expenses	-	-	-	-	6.75	6.32
Other Current Assets	0.25	0.09	0.06	0.2	0.13	2.11
Total Current Assets	5,086	4,940	5,138	3,037	3,281	3,338
Property, Plant & Equipment	5,686	5,852	6,211	6,248	6,083	5,642
Long-Term Investments	1,952	1,139	1,031	1,922	1,659	803.19
Goodwill	1,602	1,602	1,602	1,602	1,602	1,602
Other Intangible Assets	20.06	24.71	28.52	25.36	25.5	31.22
Long-Term Deferred Tax Assets	54.62	58.33	7.77	6.58	5.93	5.41
Other Long-Term Assets	16.35	17.99	87.86	65.85	75.01	71.41
Total Assets	14,418	13,635	14,106	12,907	12,731	11,494
Accounts Payable	1,223	857.08	516.81	716.35	528.71	645.93
Accrued Expenses	51.91	132.7	136.91	151.52	154.99	108.61
Short-Term Debt	2,332	560	26.61	755.31	2,205	2,481
Current Portion of Long-Term Debt	331.8	1,244	627.1	1,091	571.28	538.03
Current Portion of Leases	7.93	7.95	6.19	7.25	4.62	0.25
Current Income Taxes Payable	6.79	11.17	1.38	24.8	110.86	44.92
Other Current Liabilities	189.86	52.75	152.04	193.73	122.12	224.01
Total Current Liabilities	4,143	2,866	1,467	2,940	3,697	4,043
Long-Term Debt	456.2	678.3	2,171	2,484	2,061	1,442
Long-Term Leases	12.9	17.43	19.52	394.17	388.94	383.79
Long-Term Deferred Tax Liabilities	38.62	41.71	59.37	140.31	54.26	58.54
Other Long-Term Liabilities	45.72	55.49	72.07	19.24	3.74	11.41
Total Liabilities	4,741	3,699	3,825	6,003	6,227	5,956
Common Stock	3,615	3,615	3,615	2,532	2,532	2,532
Additional Paid-In Capital	3,381	3,381	3,381	-	-	-
Retained Earnings	1,962	1,887	1,950	2,223	1,764	920.12
Comprehensive Income & Other	530.78	513.44	769.59	1,660	1,722	1,722
Total Common Equity	9,489	9,397	9,716	6,415	6,018	5,174
Minority Interest	188.02	539.43	565.54	489.11	486.66	363.71
Shareholders' Equity	9,677	9,937	10,281	6,904	6,504	5,537
Total Liabilities & Equity	14,418	13,635	14,106	12,907	12,731	11,494
Total Debt	3,141	2,508	2,851	4,732	5,231	4,845
Net Cash (Debt)	-2,317	-247.72	-216.59	-4,349	-5,074	-4,708
Net Cash Per Share	-1.60	-0.17	-0.16	-4.29	-5.01	-4.65
Filing Date Shares Outstanding	1,446	1,446	1,446	1,013	1,013	1,022
Total Common Shares Outstanding	1,446	1,446	1,446	1,013	1,013	1,022
Working Capital	942.81	2,074	3,671	96.66	-416.57	-704.44
Book Value Per Share	6.56	6.50	6.72	6.33	5.94	5.06
Tangible Book Value	7,867	7,770	8,085	4,787	4,390	3,540
Tangible Book Value Per Share	5.44	5.37	5.59	4.73	4.33	3.46
Land	-	439.23	437.66	272.36	272.36	421.44
Buildings	-	2,371	2,207	1,915	1,550	1,623
Machinery	-	6,502	5,696	5,249	5,053	4,903
Construction In Progress	-	109.74	997.79	1,140	1,168	665.4

Source: S&P Capital IQ. Standard template. Financial Sources.