Bluebik Group PCL (BKK:BBIK)

Bluebik Group PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	530.2	540.04	426.46	253.77	61.75
Short-Term Investments	30	-	2.51	-	-
Cash & Short-Term Investments	560.2	540.04	428.96	253.77	61.75
Cash Growth	3.73%	25.89%	69.04%	310.95%	275.62%
Accounts Receivable	534.19	532.77	203.59	95.05	70.35
Other Receivables	32.6	22.36	11.77	5.82	0.99
Receivables	571.79	560.13	215.36	100.87	71.34
Inventory	26.01	52.2	21.38	14.74	8.31
Prepaid Expenses	27.71	16.19	4.98	2.37	1.26
Restricted Cash	0.13	1.26	2.2	5.85	8.46
Other Current Assets	4.7	4.96	2.22	204.67	0.43
Total Current Assets	1,191	1,175	675.1	582.28	151.55
Property, Plant & Equipment	104.88	126.54	24.11	19.8	13.76
Long-Term Investments	195.86	144.85	74.63	44.66	-
Goodwill	945.88	945.88	18.86	-	-
Other Intangible Assets	26.37	10.96	4.09	0.03	0.04
Long-Term Deferred Tax Assets	21.08	17.26	2.77	1.82	1.54
Other Long-Term Assets	17.34	16.27	6.3	2.4	0.28
Total Assets	2,502	2,437	805.85	651	167.16
Accounts Payable	36.65	38.54	12.12	12.4	0.42
Accrued Expenses	130.63	140.15	98.78	54.45	32.38
Short-Term Debt	0	0	3.42	-	-
Current Portion of Leases	9.01	8.53	1.99	1.31	0.94
Current Income Taxes Payable	4.52	7.36	3.67	2.25	4.72
Current Unearned Revenue	114.98	86	19.64	14.34	0.7
Other Current Liabilities	31.51	26.9	10.05	7.45	5.78
Total Current Liabilities	327.3	307.47	149.68	92.2	44.93
Long-Term Leases	58.71	70.13	10.35	8.46	7.33
Other Long-Term Liabilities	1.73	1.69	-	-	-
Total Liabilities	496.08	470.44	169.69	107.11	57.08
Common Stock	100.01	54.44	50	50	20.41
Additional Paid-In Capital	1,504	1,504	443.54	443.54	15.7
Retained Earnings	585.78	373.6	141.57	51.53	77.3
Comprehensive Income & Other	-211.16	-3.53	-3.59	-1.19	-3.33
Total Common Equity	1,978	1,928	631.52	543.88	110.08
Minority Interest	27.7	38.03	4.64	0	0
Shareholders' Equity	2,006	1,966	636.16	543.89	110.08
Total Liabilities & Equity	2,502	2,437	805.85	651	167.16
Total Debt	67.73	78.66	15.76	9.77	8.26
Net Cash (Debt)	492.47	461.38	413.2	244	53.49
Net Cash Growth	6.74%	11.66%	69.34%	356.16%	225.37%
Net Cash Per Share	2.46	2.33	2.25	1.79	0.72
Filing Date Shares Outstanding	200.02	200.02	183.7	183.7	74.68
Total Common Shares Outstanding	200.02	200.02	183.7	183.7	74.68
Working Capital	863.24	867.3	525.43	490.08	106.62
Book Value Per Share	9.89	9.64	3.44	2.96	1.47
Tangible Book Value	1,006	971.22	608.58	543.86	110.05
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.