Bluebik Group PCL (BKK: BBIK)

Bluebik Group 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	421.12	540.04	426.46	253.77	61.75	16.44
Short-Term Investments	-	-	2.51	-	-	-
Cash & Short-Term Investments	421.12	540.04	428.96	253.77	61.75	16.44
Cash Growth	-19.53%	25.89%	69.04%	310.95%	275.62%	82.06%
Accounts Receivable	541.05	533.12	203.59	95.05	70.35	72.4
Other Receivables	34.97	22.01	11.77	5.82	0.99	1.89
Receivables	581.02	560.13	215.36	100.87	71.34	74.29
Inventory	23.63	52.2	21.38	14.74	8.31	10.3
Prepaid Expenses	38.36	16.19	4.98	2.37	1.26	-
Restricted Cash	0.19	1.26	2.2	5.85	8.46	-
Other Current Assets	6.12	4.96	2.22	204.67	0.43	13.6
Total Current Assets	1,070	1,175	675.1	582.28	151.55	114.63
Property, Plant & Equipment	109.42	126.54	24.11	19.8	13.76	5.36
Long-Term Investments	173.1	144.85	74.63	44.66	-	-
Goodwill	945.88	945.88	18.86	-	-	-
Other Intangible Assets	24.14	10.96	4.09	0.03	0.04	0.12
Long-Term Deferred Tax Assets	19.88	17.26	2.77	1.82	1.54	-
Other Long-Term Assets	15.44	16.27	6.3	2.4	0.28	0.78
Total Assets	2,358	2,437	805.85	651	167.16	120.89
Accounts Payable	26.52	38.54	12.12	12.4	0.42	20.92
Accrued Expenses	106.64	140.15	98.78	54.45	32.38	9.42
Short-Term Debt	0	0	3.42	-	-	-
Current Portion of Leases	8.65	8.53	1.99	1.31	0.94	-
Current Income Taxes Payable	1.36	7.36	3.67	2.25	4.72	-
Current Unearned Revenue	124.27	86	19.64	14.34	0.7	12.54
Other Current Liabilities	26.2	26.9	10.05	7.45	5.78	9.35
Total Current Liabilities	293.63	307.47	149.68	92.2	44.93	52.23
Long-Term Leases	60.45	70.13	10.35	8.46	7.33	-
Other Long-Term Liabilities	1.72	1.69	-	-	-	-
Total Liabilities	460.21	470.44	169.69	107.11	57.08	54.96
Common Stock	100.01	54.44	50	50	20.41	20
Additional Paid-In Capital	1,504	1,504	443.54	443.54	15.7	10.77
Retained Earnings	484.81	373.6	141.57	51.53	77.3	33.53
Comprehensive Income & Other	-212.19	-3.53	-3.59	-1.19	-3.33	-
Total Common Equity	1,876	1,928	631.52	543.88	110.08	64.3
Minority Interest	21.95	38.03	4.64	0	0	1.63
Shareholders' Equity	1,898	1,966	636.16	543.89	110.08	65.93
Total Liabilities & Equity	2,358	2,437	805.85	651	167.16	120.89
Total Debt	69.09	78.66	15.76	9.77	8.26	-
Net Cash (Debt)	352.02	461.38	413.2	244	53.49	16.44
Net Cash Growth	-23.13%	11.66%	69.34%	356.16%	225.37%	307.94%
Net Cash Per Share	1.76	2.33	2.25	1.79	0.72	0.39
Filing Date Shares Outstanding	200.02	200.02	183.7	183.7	74.68	137.78
Total Common Shares Outstanding	200.02	200.02	183.7	183.7	74.68	137.78
Working Capital	776.81	867.3	525.43	490.08	106.62	62.4
Book Value Per Share	9.38	9.64	3.44	2.96	1.47	0.47
Tangible Book Value	906.13	971.22	608.58	543.86	110.05	64.18
Tangible Book Value Per Share	4.53	4.86	3.31	2.96	1.47	0.47
Buildings	-	35.85	8.73	8.25	3.98	3.86
Machinery	-	38.2	13.11	8.97	5.97	4.03
Construction In Progress	-	0.82	0.91	0.15	0.27	0.1

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