BCPG PCL (BKK:BCPG)

BCPG 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	7,346	9,790	20,333	11,228	11,138
Short-Term Investments	-	-	-	-	4.6
Trading Asset Securities	0.61	0.7	-	-	-
Accounts Receivable	1,593	2,006	1,762	2,317	1,219
Other Receivables	279.76	403.53	767.88	317.13	130.88
Inventory	250.67	-	-	-	-
Other Current Assets	257.55	135.2	15.18	71.44	-
Total Current Assets	9,727	12,335	22,878	13,933	12,493
Property, Plant & Equipment	16,514	23,974	17,818	17,805	15,065
Goodwill	1,033	1,038	606	585.97	526.66
Other Intangible Assets	10,457	12,305	10,806	11,224	10,787
Long-Term Investments	22,405	23,106	2,122	14,266	11,723
Long-Term Loans Receivable	1,327	1,034	1,653	399.54	248.1
Long-Term Deferred Tax Assets	254.8	147.2	16.96	7.51	0.43
Other Long-Term Assets	274.1	301.89	259.74	501.04	376.94
Total Assets	61,992	74,240	56,160	58,721	51,220
Accounts Payable	-	-	185.11	67.84	67.1
Accrued Expenses	672.09	738.01	477.53	437.25	242.83
Short-Term Debt	-	2,500	-	17.24	1,771
Current Portion of Long-Term Debt	1,975	7,147	2,539	3,530	1,703
Current Portion of Leases	53.79	44.18	32.61	31.1	23.27
Current Income Taxes Payable	53.59	202.28	187.16	62.19	8.13
Other Current Liabilities	399.12	1,181	40.9	532.77	231.03
Total Current Liabilities	3,153	11,812	3,462	4,678	4,046
Long-Term Debt	26,429	30,431	21,887	25,603	23,297
Long-Term Leases	684.73	955.5	777.99	406.49	370.3
Pension & Post-Retirement Benefits	27.11	34.27	31.96	26.22	21.88
Long-Term Deferred Tax Liabilities	740.69	577.8	660.73	744.62	740.36
Other Long-Term Liabilities	30.81	817.13	64.73	35.15	194.64
Total Liabilities	31,066	44,628	26,884	31,493	28,671
Common Stock	14,979	14,979	14,538	14,470	13,202
Additional Paid-In Capital	8,054	8,054	7,791	7,753	6,990
Retained Earnings	8,040	6,963	6,615	5,056	3,927
Comprehensive Income & Other	-362.13	-437.67	280.42	-119.18	-1,638
Total Common Equity	30,711	29,558	29,225	27,160	22,480
Minority Interest	214.93	53.31	51.13	68.51	68.84
Shareholders' Equity	30,926	29,612	29,276	27,228	22,549
Total Liabilities & Equity	61,992	74,240	56,160	58,721	51,220
Total Debt	29,142	41,078	25,236	29,587	27,165
Net Cash (Debt)	-21,796	-31,287	-4,903	-18,359	-16,022
Net Cash Per Share	-7.28	-10.69	-1.67	-6.67	-7.13
Filing Date Shares Outstanding	2,996	2,996	2,908	2,894	2,640
Total Common Shares Outstanding	2,996	2,996	2,908	2,894	2,640
Working Capital	6,574	522.66	19,416	9,255	8,447
Book Value Per Share	10.25	9.87	10.05	9.38	8.51
Tangible Book Value	19,221	16,216	17,813	15,350	11,166
Tangible Book Value Per Share	6.42	5.41	6.13	5.30	4.23
Land	1,887	2,232	884.54	926.85	899.26
Buildings	426.74	450.5	370.22	350.04	342.17
Machinery	17,587	21,929	17,329	14,290	12,494
Construction In Progress	1,190	1,476	516.63	4,147	3,302

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