Bangchak Corporation Public Company Limited (BKK: BCP)

BCP 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45,284	36,754	45,932	32,022	21,651	7,276
Short-Term Investments	15.86	41.82	1,237	807.64	24.93	288.26
Trading Asset Securities	-	-	61	-	-	-
Cash & Short-Term Investments	45,300	36,795	47,230	32,829	21,676	7,564
Cash Growth	-11.86%	-22.09%	43.86%	51.46%	186.57%	-35.97%
Accounts Receivable	25,038	23,292	12,979	9,258	4,920	9,038
Other Receivables	16,086	10,917	19,175	7,511	3,970	4,318
Receivables	41,523	34,470	32,245	16,769	8,890	13,356
Inventory	53,250	48,062	29,899	18,933	16,582	15,835
Prepaid Expenses	-	923	524	253	92	160
Other Current Assets	528.29	1,631	1,452	587.67	55.62	706
Total Current Assets	140,601	121,881	111,349	69,372	47,296	37,621
Property, Plant & Equipment	133,945	138,046	89,966	82,858	65,654	52,584
Long-Term Investments	29,275	28,349	1,852	13,670	14,331	20,406
Goodwill	9,349	10,446	5,788	4,022	2,129	1,921
Other Intangible Assets	11,816	13,368	11,738	11,591	11,180	11,619
Long-Term Deferred Tax Assets	2,470	2,749	850.14	2,126	2,981	1,121
Other Long-Term Assets	24,358	24,556	19,148	17,747	3,497	1,481
Total Assets	353,122	340,429	242,344	201,785	148,323	127,788
Accounts Payable	46,018	23,464	17,912	9,779	9,108	10,556
Accrued Expenses	2,043	11,340	8,557	5,142	2,248	2,528
Short-Term Debt	16,188	13,354	1,101	1,274	3,975	5,051
Current Portion of Long-Term Debt	9,439	14,501	9,631	9,467	5,199	5,198
Current Portion of Leases	1,623	1,525	1,381	1,220	1,316	28.67
Current Income Taxes Payable	6,017	10,532	2,197	3,046	146.24	144.54
Current Unearned Revenue	-	932	1,788	-	-	-
Other Current Liabilities	6,753	12,231	5,285	4,178	3,509	3,577
Total Current Liabilities	88,081	87,879	47,852	34,105	25,502	27,083
Long-Term Debt	107,895	100,416	70,562	69,816	54,173	37,792
Long-Term Leases	10,191	10,690	10,401	7,518	6,581	32.52
Long-Term Deferred Tax Liabilities	4,650	3,039	6,561	2,617	794.63	608.59
Other Long-Term Liabilities	32,361	33,261	21,303	15,781	618.97	868.46
Total Liabilities	248,715	240,397	158,966	132,226	90,006	68,973
Common Stock	1,377	1,377	1,377	1,377	1,377	1,377
Additional Paid-In Capital	15,046	15,048	14,981	14,490	14,599	13,900
Retained Earnings	50,806	48,738	38,071	28,863	23,100	27,732
Treasury Stock	-	-	-247.74	-505.41	-505.41	-431.86
Comprensive Income & Other	8,168	6,949	8,523	9,242	7,796	9,027
Total Common Equity	75,397	72,112	62,704	53,467	46,366	51,604
Minority Interest	29,010	27,920	20,674	16,092	11,950	7,211
Shareholders' Equity	104,407	100,032	83,378	69,559	58,316	58,815
Total Liabilities & Equity	353,122	340,429	242,344	201,785	148,323	127,788
Total Debt	145,337	140,485	93,076	89,295	71,245	48,103
Net Cash (Debt)	-100,037	-103,690	-45,846	-56,465	-49,569	-40,539
Net Cash Per Share	-72.65	-75.52	-33.76	-41.58	-36.50	-29.46
Filing Date Shares Outstanding	1,377	1,377	1,368	1,358	1,358	1,360
Total Common Shares Outstanding	1,377	1,377	1,368	1,358	1,358	1,360
Working Capital	52,520	34,002	63,497	35,267	21,793	10,538
Book Value Per Share	47.54	45.15	38.57	32.05	26.82	30.62
Tangible Book Value	54,232	48,297	45,178	37,854	33,057	38,064
Tangible Book Value Per Share	32.17	27.86	25.76	20.56	17.02	20.67
Land	23,766	24,031	4,251	4,128	4,095	4,133
Buildings	7,070	10,337	6,472	5,035	3,976	4,055
Machinery	55,434	113,643	90,819	85,536	73,174	71,243
Construction In Progress	7,885	7,059	2,768	6,850	14,954	10,763

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