BBGI Public Company Limited (BKK: BBGI)

BBGI Public Company 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,806	2,260	1,414	383.61	157.15	68.52
Short-Term Investments	-	-	1,220	-	-	68.17
Cash & Short-Term Investments	1,806	2,260	2,634	383.61	157.15	136.69
Cash Growth	-30.05%	-14.19%	586.70%	144.11%	14.96%	-33.96%
Accounts Receivable	1,444	1,204	910.67	1,122	1,056	879.11
Other Receivables	189.65	271.01	335.33	70.31	247.91	428.62
Receivables	1,634	1,475	1,246	1,193	1,304	1,308
Inventory	2,806	1,205	1,257	1,461	1,813	1,885
Prepaid Expenses	-	-	-	-	6.75	6.32
Other Current Assets	0.85	0.09	0.06	0.2	0.13	2.11
Total Current Assets	6,247	4,940	5,138	3,037	3,281	3,338
Property, Plant & Equipment	5,652	5,852	6,211	6,248	6,083	5,642
Long-Term Investments	1,534	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	21.66	24.71	28.52	25.36	25.5	31.22
Long-Term Deferred Tax Assets	58.49	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	15,132	13,635	14,106	12,907	12,731	11,494
Accounts Payable	1,331	857.08	516.81	716.35	528.71	645.93
Accrued Expenses	36.79	132.7	136.91	151.52	154.99	108.61
Short-Term Debt	2,530	560	26.61	755.31	2,205	2,481
Current Portion of Long-Term Debt	382.3	1,244	627.1	1,091	571.28	538.03
Current Portion of Leases	8.01	7.95	6.19	7.25	4.62	0.25
Current Income Taxes Payable	14.85	11.17	1.38	24.8	110.86	44.92
Other Current Liabilities	146.54	52.75	152.04	193.73	122.12	224.01
Total Current Liabilities	4,450	2,866	1,467	2,940	3,697	4,043
Long-Term Debt	508.9	678.3	2,171	2,484	2,061	1,442
Long-Term Leases	13.92	17.43	19.52	394.17	388.94	383.79
Long-Term Deferred Tax Liabilities	39.65	41.71	59.37	140.31	54.26	58.54
Other Long-Term Liabilities	45.49	55.49	72.07	19.24	3.74	11.41
Total Liabilities	5,100	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	1,975	1,887	1,950	2,223	1,764	920.12
Comprensive Income & Other	513.44	513.44	769.59	1,660	1,722	1,722
Total Common Equity	9,485	9,397	9,716	6,415	6,018	5,174
Minority Interest	547.27	539.43	565.54	489.11	486.66	363.71
Shareholders' Equity	10,032	9,937	10,281	6,904	6,504	5,537
Total Liabilities & Equity	15,132	13,635	14,106	12,907	12,731	11,494
Total Debt	3,443	2,508	2,851	4,732	5,231	4,845
Net Cash (Debt)	-1,637	-247.72	-216.59	-4,349	-5,074	-4,708
Net Cash Per Share	-1.13	-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	1,797	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	7,861	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.