Boutique Corporation PCL (BKK:BC)

Boutique Corporation 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	215.13	68.67	556.58	182.82	119.06
Cash & Short-Term Investments	215.13	68.67	556.58	182.82	119.06
Cash Growth	213.29%	-87.66%	204.44%	53.55%	-75.82%
Accounts Receivable	36.39	19.15	18.44	7.54	9.87
Other Receivables	92.1	43.68	46.53	44.63	119.18
Receivables	128.49	62.83	64.97	52.17	129.05
Inventory	2.16	1.16	0.95	0.91	1.13
Other Current Assets	31.96	32.31	24.73	19.18	16.1
Total Current Assets	377.74	164.97	647.24	255.08	265.34
Property, Plant & Equipment	2,897	3,033	2,610	3,175	2,999
Long-Term Investments	157.67	79.05	64.02	62.22	149.7
Other Intangible Assets	6.1	5.34	5.79	4.82	5.47
Long-Term Deferred Tax Assets	24.12	17.94	14.03	31.26	23.43
Other Long-Term Assets	372.58	498.09	472.16	453.74	439.2
Total Assets	3,889	3,851	3,864	4,022	3,936
Accounts Payable	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	130.2	152.41	116.62	118.11	119.08
Current Portion of Long-Term Debt	94.65	82.95	67.75	38.99	56.04
Current Portion of Leases	5.82	6.7	7.14	6.75	9.69
Current Income Taxes Payable	2.16	1.7	2.27	-	0.01
Other Current Liabilities	162.98	131.69	283.02	122.03	143.73
Total Current Liabilities	456.6	424.1	538.59	340.78	372.02
Long-Term Debt	1,976	2,389	2,239	2,534	2,224
Long-Term Leases	272.89	179.73	184.32	183.38	115.57
Long-Term Deferred Tax Liabilities	135.18	135.58	115.53	113.88	115.32
Other Long-Term Liabilities	81.55	88.41	298.89	231.11	200.65
Total Liabilities	2,956	3,243	3,400	3,428	3,054
Common Stock	572.11	570.31	569.12	507	507
Additional Paid-In Capital	549.91	575.68	575.22	520.86	520.86
Retained Earnings	-839.96	-952.63	-758.62	-721.63	-626.08
Comprehensive Income & Other	392.37	406.05	360.54	372.1	391.72
Total Common Equity	674.42	599.41	746.26	678.33	793.5
Minority Interest	257.95	8.16	-281.89	-84.47	88.37
Shareholders' Equity	932.37	607.57	464.37	593.87	881.87
Total Liabilities & Equity	3,889	3,851	3,864	4,022	3,936
Total Debt	2,480	2,810	2,615	2,882	2,524
Net Cash (Debt)	-2,265	-2,742	-2,059	-2,699	-2,405
Net Cash Per Share	-3.96	-4.81	-3.71	-5.32	-4.74
Filing Date Shares Outstanding	572.11	570.31	569.12	507	507
Total Common Shares Outstanding	572.11	570.31	569.12	507	507
Working Capital	-78.86	-259.13	108.65	-85.69	-106.68
Book Value Per Share	1.18	1.05	1.31	1.34	1.57
Tangible Book Value	668.32	594.07	740.47	673.51	788.03
Tangible Book Value Per Share	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.