BCPG Public Company Limited (BKK: BCPG)

BCPG Public Company 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	13,084	9,790	20,333	11,228	11,138	1,445
Short-Term Investments	-	-	-	-	4.6	-
Accounts Receivable	1,742	2,006	1,762	2,317	1,219	640.44
Other Receivables	1,138	403.53	767.88	317.13	130.88	330.38
Prepaid Expenses	-	-	-	-	-	36.87
Other Current Assets	1.54	135.9	15.18	71.44	-	-
Total Current Assets	15,965	12,335	22,878	13,933	12,493	2,453
Property, Plant & Equipment	17,004	23,974	17,818	17,805	15,065	13,676
Goodwill	1,083	1,038	606	585.97	526.66	318.35
Other Intangible Assets	11,390	12,305	10,806	11,224	10,787	6,684
Long-Term Investments	23,450	23,100	2,122	14,266	11,723	13,624
Long-Term Loans Receivable	1,308	1,034	1,653	399.54	248.1	151.98
Long-Term Deferred Tax Assets	150.2	147.2	16.96	7.51	0.43	1.7
Other Long-Term Assets	232.99	307.54	259.74	501.04	376.94	228.58
Total Assets	70,584	74,240	56,160	58,721	51,220	37,137
Accounts Payable	1,216	75.48	185.11	67.84	67.1	66.19
Accrued Expenses	11.07	738.01	477.53	437.25	242.83	169.8
Short-Term Debt	2,500	2,500	-	17.24	1,771	2,570
Current Portion of Long-Term Debt	5,932	7,147	2,539	3,530	1,703	1,285
Current Portion of Leases	75.06	44.18	32.61	31.1	23.27	-
Current Income Taxes Payable	45.05	202.28	187.16	62.19	8.13	0.67
Other Current Liabilities	241.62	1,105	40.9	532.77	231.03	895.5
Total Current Liabilities	10,020	11,812	3,462	4,678	4,046	4,987
Long-Term Debt	26,387	30,431	21,887	25,603	23,297	16,026
Long-Term Leases	806.02	955.5	777.99	406.49	370.3	-
Pension & Post-Retirement Benefits	30.19	34.27	31.96	26.22	21.88	20.92
Long-Term Deferred Tax Liabilities	604.35	577.8	660.73	744.62	740.36	508.4
Other Long-Term Liabilities	33.84	817.13	64.73	35.15	194.64	38.79
Total Liabilities	37,881	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	8,198	6,963	6,615	5,056	3,927	2,654
Comprensive Income & Other	1,418	-437.67	280.42	-119.18	-1,638	-70.06
Total Common Equity	32,648	29,558	29,225	27,160	22,480	15,506
Minority Interest	54.29	53.31	51.13	68.51	68.84	49.43
Shareholders' Equity	32,703	29,612	29,276	27,228	22,549	15,555
Total Liabilities & Equity	70,584	74,240	56,160	58,721	51,220	37,137
Total Debt	35,700	41,078	25,236	29,587	27,165	19,881
Net Cash (Debt)	-22,616	-31,288	-4,903	-18,359	-16,022	-18,436
Net Cash Per Share	-7.62	-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	5,945	522.66	19,416	9,255	8,447	-2,534
Book Value Per Share	10.90	9.87	10.05	9.38	8.51	7.76
Tangible Book Value	20,175	16,216	17,813	15,350	11,166	8,504
Tangible Book Value Per Share	6.73	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.