Bluebik Group PCL (BKK:BBIK)

Bluebik Group 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	488.27	530.2	540.04	426.46	253.77	61.75
Short-Term Investments	30	30	-	2.51	-	-
Cash & Short-Term Investments	518.27	560.2	540.04	428.96	253.77	61.75
Cash Growth	26.62%	3.73%	25.89%	69.04%	310.95%	275.62%
Accounts Receivable	422.06	534.19	532.77	203.59	95.05	70.35
Other Receivables	38.56	32.6	22.36	11.77	5.82	0.99
Receivables	460.62	571.79	560.13	215.36	100.87	71.34
Inventory	28.1	26.01	52.2	21.38	14.74	8.31
Prepaid Expenses	28.59	27.71	16.19	4.98	2.37	1.26
Restricted Cash	5.83	0.13	1.26	2.2	5.85	8.46
Other Current Assets	9.39	4.7	4.96	2.22	204.67	0.43
Total Current Assets	1,051	1,191	1,175	675.1	582.28	151.55
Property, Plant & Equipment	100.73	104.88	126.54	24.11	19.8	13.76
Long-Term Investments	204.24	195.86	144.85	74.63	44.66	-
Goodwill	945.88	945.88	945.88	18.86	-	-
Other Intangible Assets	26.15	26.37	10.96	4.09	0.03	0.04
Long-Term Deferred Tax Assets	22.17	21.08	17.26	2.77	1.82	1.54
Other Long-Term Assets	18.43	17.34	16.27	6.3	2.4	0.28
Total Assets	2,368	2,502	2,437	805.85	651	167.16
Accounts Payable	25.07	36.65	38.54	12.12	12.4	0.42
Accrued Expenses	68.2	130.63	140.15	98.78	54.45	32.38
Short-Term Debt	0.1	0	0	3.42	-	-
Current Portion of Leases	9.42	9.01	8.53	1.99	1.31	0.94
Current Income Taxes Payable	4.52	4.52	7.36	3.67	2.25	4.72
Current Unearned Revenue	129.4	114.98	86	19.64	14.34	0.7
Other Current Liabilities	28.98	31.51	26.9	10.05	7.45	5.78
Total Current Liabilities	265.67	327.3	307.47	149.68	92.2	44.93
Long-Term Leases	56.95	58.71	70.13	10.35	8.46	7.33
Other Long-Term Liabilities	1.75	1.73	1.69	-	-	-
Total Liabilities	437.71	496.08	470.44	169.69	107.11	57.08
Common Stock	100.01	100.01	54.44	50	50	20.41
Additional Paid-In Capital	1,504	1,504	1,504	443.54	443.54	15.7
Retained Earnings	658.26	585.78	373.6	141.57	51.53	77.3
Comprehensive Income & Other	-338.19	-211.16	-3.53	-3.59	-1.19	-3.33
Total Common Equity	1,924	1,978	1,928	631.52	543.88	110.08
Minority Interest	7.09	27.7	38.03	4.64	0	0
Shareholders' Equity	1,931	2,006	1,966	636.16	543.89	110.08
Total Liabilities & Equity	2,368	2,502	2,437	805.85	651	167.16
Total Debt	66.47	67.73	78.66	15.76	9.77	8.26
Net Cash (Debt)	451.8	492.47	461.38	413.2	244	53.49
Net Cash Growth	35.52%	6.74%	11.66%	69.34%	356.16%	225.37%
Net Cash Per Share	2.26	2.46	2.33	2.25	1.79	0.72
Filing Date Shares Outstanding	200.02	200.02	200.02	183.7	183.7	74.68
Total Common Shares Outstanding	200.02	200.02	200.02	183.7	183.7	74.68
Working Capital	785.13	863.24	867.3	525.43	490.08	106.62
Book Value Per Share	9.62	9.89	9.64	3.44	2.96	1.47
Tangible Book Value	951.58	1,006	971.22	608.58	543.86	110.05
Tangible Book Value Per Share	4.76	5.03	4.86	3.31	2.96	1.47
Buildings	-	35.95	35.85	8.73	8.25	3.98
Machinery	-	39.88	38.2	13.11	8.97	5.97
Construction In Progress	-	0.09	0.82	0.91	0.15	0.27

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