BCPG PCL (BKK: BCPG)

BCPG PCL 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,674	9,790	20,333	11,228	11,138	1,445
Short-Term Investments	-	-	-	-	4.6	-
Accounts Receivable	1,919	2,006	1,762	2,317	1,219	640.44
Other Receivables	279.24	403.53	767.88	317.13	130.88	330.38
Prepaid Expenses	-	-	-	-	-	36.87
Other Current Assets	487.59	135.9	15.18	71.44	-	-
Total Current Assets	10,860	12,335	22,878	13,933	12,493	2,453
Property, Plant & Equipment	16,840	23,974	17,818	17,805	15,065	13,676
Goodwill	1,004	1,038	606	585.97	526.66	318.35
Other Intangible Assets	10,213	12,305	10,806	11,224	10,787	6,684
Long-Term Investments	20,523	23,100	2,122	14,266	11,723	13,624
Long-Term Loans Receivable	1,261	1,034	1,653	399.54	248.1	151.98
Long-Term Deferred Tax Assets	154.92	147.2	16.96	7.51	0.43	1.7
Other Long-Term Assets	254.86	307.54	259.74	501.04	376.94	228.58
Total Assets	61,110	74,240	56,160	58,721	51,220	37,137
Accounts Payable	1,024	75.48	185.11	67.84	67.1	66.19
Accrued Expenses	4.68	738.01	477.53	437.25	242.83	169.8
Short-Term Debt	-	2,500	-	17.24	1,771	2,570
Current Portion of Long-Term Debt	3,887	7,147	2,539	3,530	1,703	1,285
Current Portion of Leases	58.87	44.18	32.61	31.1	23.27	-
Current Income Taxes Payable	124.62	202.28	187.16	62.19	8.13	0.67
Other Current Liabilities	167.02	1,105	40.9	532.77	231.03	895.5
Total Current Liabilities	5,266	11,812	3,462	4,678	4,046	4,987
Long-Term Debt	25,613	30,431	21,887	25,603	23,297	16,026
Long-Term Leases	679.02	955.5	777.99	406.49	370.3	-
Pension & Post-Retirement Benefits	31.51	34.27	31.96	26.22	21.88	20.92
Long-Term Deferred Tax Liabilities	495.13	577.8	660.73	744.62	740.36	508.4
Other Long-Term Liabilities	31.59	817.13	64.73	35.15	194.64	38.79
Total Liabilities	32,116	44,628	26,884	31,493	28,671	21,581
Common Stock	14,979	14,979	14,538	14,470	13,202	9,994
Additional Paid-In Capital	8,054	8,054	7,791	7,753	6,990	2,927
Retained Earnings	7,870	6,963	6,615	5,056	3,927	2,654
Comprehensive Income & Other	-2,124	-437.67	280.42	-119.18	-1,638	-70.06
Total Common Equity	28,778	29,558	29,225	27,160	22,480	15,506
Minority Interest	215.41	53.31	51.13	68.51	68.84	49.43
Shareholders' Equity	28,994	29,612	29,276	27,228	22,549	15,555
Total Liabilities & Equity	61,110	74,240	56,160	58,721	51,220	37,137
Total Debt	30,238	41,078	25,236	29,587	27,165	19,881
Net Cash (Debt)	-22,564	-31,288	-4,903	-18,359	-16,022	-18,436
Net Cash Per Share	-7.54	-10.69	-1.67	-6.67	-7.13	-9.23
Filing Date Shares Outstanding	2,996	2,996	2,908	2,894	2,640	1,999
Total Common Shares Outstanding	2,996	2,996	2,908	2,894	2,640	1,999
Working Capital	5,594	522.66	19,416	9,255	8,447	-2,534
Book Value Per Share	9.61	9.87	10.05	9.38	8.51	7.76
Tangible Book Value	17,562	16,216	17,813	15,350	11,166	8,504
Tangible Book Value Per Share	5.86	5.41	6.13	5.30	4.23	4.25
Land	-	2,232	884.54	926.85	899.26	788.62
Buildings	-	450.5	370.22	350.04	342.17	331.77
Machinery	-	21,929	17,329	14,290	12,494	12,100
Construction In Progress	-	1,476	516.63	4,147	3,302	2,206

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