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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	350.23	546.51	2,260	1,414	383.61	157.15
Short-Term Investments	-	-	-	1,220	-	-
Cash & Short-Term Investments	350.23	546.51	2,260	2,634	383.61	157.15
Cash Growth	-57.50%	-75.82%	-14.19%	586.70%	144.10%	14.96%
Accounts Receivable	1,169	1,847	1,204	910.67	1,122	1,056
Other Receivables	417.74	428.32	271.01	335.33	70.31	247.91
Receivables	1,587	2,276	1,475	1,246	1,193	1,304
Inventory	1,342	1,443	1,205	1,257	1,461	1,813
Prepaid Expenses	-	-	-	-	-	6.75
Other Current Assets	0.28	0.67	0.09	0.06	0.2	0.13
Total Current Assets	3,279	4,266	4,940	5,138	3,037	3,281
Property, Plant & Equipment	5,508	5,726	5,852	6,211	6,248	6,083
Long-Term Investments	2,076	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	16.29	19.53	24.71	28.52	25.36	25.5
Long-Term Deferred Tax Assets	101.03	105.87	58.33	7.77	6.58	5.93
Other Long-Term Assets	20.43	16.35	17.99	87.86	65.85	75.01
Total Assets	12,603	13,728	13,635	14,106	12,907	12,731
Accounts Payable	460.16	906.87	857.08	516.81	716.35	528.71
Accrued Expenses	41.95	186.78	130.04	136.91	151.52	154.99
Short-Term Debt	1,346	1,535	560	26.61	755.31	2,205
Current Portion of Long-Term Debt	288.8	354.3	1,244	627.1	1,091	571.28
Current Portion of Leases	6.68	8.57	7.95	6.19	7.25	4.62
Current Income Taxes Payable	9.34	40.52	11.17	1.38	24.8	110.86
Other Current Liabilities	170.8	112.74	55.41	152.04	193.73	122.12
Total Current Liabilities	2,324	3,145	2,866	1,467	2,940	3,697
Long-Term Debt	907.4	1,124	678.3	2,171	2,484	2,061
Long-Term Leases	14.37	11.9	17.43	19.52	394.17	388.94
Pension & Post-Retirement Benefits	51.13	46.04	39.66	35.52	24.7	21.48
Long-Term Deferred Tax Liabilities	35.34	37.63	41.71	59.37	140.31	54.26
Other Long-Term Liabilities	2.61	3.78	55.49	72.07	19.24	3.74
Total Liabilities	3,335	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	2,066	2,028	1,887	1,950	2,223	1,764
Comprehensive Income & Other	150.7	278.84	513.44	769.59	1,660	1,722
Total Common Equity	9,213	9,303	9,397	9,716	6,415	6,018
Minority Interest	55.21	56.98	539.43	565.54	489.11	486.66
Shareholders' Equity	9,268	9,360	9,937	10,281	6,904	6,504
Total Liabilities & Equity	12,603	13,728	13,635	14,106	12,907	12,731
Total Debt	2,563	3,034	2,508	2,851	4,732	5,231
Net Cash (Debt)	-2,213	-2,487	-247.72	-216.59	-4,349	-5,074
Net Cash Per Share	-1.53	-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	955.7	1,121	2,074	3,671	96.66	-416.57
Book Value Per Share	6.37	6.43	6.50	6.72	6.33	5.94
Tangible Book Value	7,594	7,681	7,770	8,085	4,787	4,390
Tangible Book Value Per Share	5.25	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.