Boutique Corporation PCL (BKK:BC)

Boutique Corporation 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	307.72	215.13	68.67	556.58	182.82	119.06
Cash & Short-Term Investments	307.72	215.13	68.67	556.58	182.82	119.06
Cash Growth	303.16%	213.29%	-87.66%	204.44%	53.55%	-75.82%
Accounts Receivable	24.11	36.39	19.15	18.44	7.54	9.87
Other Receivables	94.87	92.1	43.68	46.53	44.63	119.18
Receivables	118.98	128.49	62.83	64.97	52.17	129.05
Inventory	2.2	2.16	1.16	0.95	0.91	1.13
Other Current Assets	32.71	31.96	32.31	24.73	19.18	16.1
Total Current Assets	461.6	377.74	164.97	647.24	255.08	265.34
Property, Plant & Equipment	2,939	2,897	3,033	2,610	3,175	2,999
Long-Term Investments	239.81	157.67	79.05	64.02	62.22	149.7
Other Intangible Assets	5.85	6.1	5.34	5.79	4.82	5.47
Long-Term Deferred Tax Assets	12.98	24.12	17.94	14.03	31.26	23.43
Other Long-Term Assets	85.22	372.58	498.09	472.16	453.74	439.2
Total Assets	3,799	3,889	3,851	3,864	4,022	3,936
Accounts Payable	115.43	8.14	12.08	7.85	3.64	5.46
Accrued Expenses	-	52.65	36.58	53.93	51.27	37.99
Short-Term Debt	129.53	130.2	152.41	116.62	118.11	119.08
Current Portion of Long-Term Debt	62.84	94.65	82.95	67.75	38.99	56.04
Current Portion of Leases	5.38	5.82	6.7	7.14	6.75	9.69
Current Income Taxes Payable	13.22	2.16	1.7	2.27	-	0.01
Other Current Liabilities	100.06	162.98	131.69	283.02	122.03	143.73
Total Current Liabilities	426.45	456.6	424.1	538.59	340.78	372.02
Long-Term Debt	1,922	1,976	2,389	2,239	2,534	2,224
Long-Term Leases	121.84	272.89	179.73	184.32	183.38	115.57
Long-Term Deferred Tax Liabilities	135.81	135.18	135.58	115.53	113.88	115.32
Other Long-Term Liabilities	72.73	81.55	88.41	298.89	231.11	200.65
Total Liabilities	2,713	2,956	3,243	3,400	3,428	3,054
Common Stock	572.19	572.11	570.31	569.12	507	507
Additional Paid-In Capital	533.82	549.91	575.68	575.22	520.86	520.86
Retained Earnings	-773.11	-839.96	-952.63	-758.62	-721.63	-626.08
Comprehensive Income & Other	392.39	392.37	406.05	360.54	372.1	391.72
Total Common Equity	725.29	674.42	599.41	746.26	678.33	793.5
Minority Interest	360.23	257.95	8.16	-281.89	-84.47	88.37
Shareholders' Equity	1,086	932.37	607.57	464.37	593.87	881.87
Total Liabilities & Equity	3,799	3,889	3,851	3,864	4,022	3,936
Total Debt	2,241	2,480	2,810	2,615	2,882	2,524
Net Cash (Debt)	-1,934	-2,265	-2,742	-2,059	-2,699	-2,405
Net Cash Per Share	-3.38	-3.96	-4.81	-3.71	-5.32	-4.74
Filing Date Shares Outstanding	572.19	572.11	570.31	569.12	507	507
Total Common Shares Outstanding	572.19	572.11	570.31	569.12	507	507
Working Capital	35.15	-78.86	-259.13	108.65	-85.69	-106.68
Book Value Per Share	1.27	1.18	1.05	1.31	1.34	1.57
Tangible Book Value	719.44	668.32	594.07	740.47	673.51	788.03
Tangible Book Value Per Share	1.26	1.17	1.04	1.30	1.33	1.55
Land	-	1,544	1,632	1,224	1,598	1,596
Buildings	-	1,214	1,409	1,397	1,113	1,112
Machinery	-	247.46	271.49	263.51	228.3	226.27
Construction In Progress	-	185.23	130.21	78.91	543.45	328.22

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.