Beryl 8 Plus PCL (BKK:BE8)

Beryl 8 Plus PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	205.65	154.57	154.51	122.69	301.35	5.93
Trading Asset Securities	94.49	172.37	130.27	140.94	200.64	119.4
Cash & Short-Term Investments	300.14	326.94	284.78	263.62	501.99	125.33
Cash Growth	17.26%	14.80%	8.03%	-47.48%	300.53%	116.80%
Accounts Receivable	875.35	928.75	898.36	841.65	127.03	68.73
Other Receivables	29.68	22.17	34.46	6.88	9.6	0.15
Receivables	905.04	950.92	932.81	848.54	136.62	68.88
Inventory	12.1	0.45	1.47	19.01	-	-
Other Current Assets	436.88	379.33	290.42	335.56	25.1	18.8
Total Current Assets	1,654	1,658	1,509	1,467	663.72	213.01
Property, Plant & Equipment	128.75	118.57	117.08	132.91	47.94	52.38
Long-Term Investments	37.96	41.51	24.2	1.64	-	-
Goodwill	1,746	1,746	1,746	1,736	-	-
Other Intangible Assets	185.66	196.74	169.89	183.97	8.58	0.07
Long-Term Deferred Tax Assets	29.51	29.94	30.03	24.68	13.51	12.15
Other Long-Term Assets	237.19	211.39	392.68	376.36	27.72	1.45
Total Assets	4,019	4,002	3,989	3,923	761.47	279.06
Accounts Payable	287.83	144.2	102.83	153.21	2.65	3.18
Accrued Expenses	-	131.68	154.41	160.66	26.75	26.77
Short-Term Debt	171.57	157.31	294.44	247.44	-	-
Current Portion of Long-Term Debt	60.75	74.79	63.53	75.65	-	-
Current Portion of Leases	17.52	14.1	17.67	16.72	3.73	3.02
Current Income Taxes Payable	5.2	1.62	1.63	4.87	1.42	0.04
Current Unearned Revenue	327.51	300.48	277.45	335.22	35.44	31.86
Other Current Liabilities	36.61	67.96	57.02	67.92	15.76	82.13
Total Current Liabilities	906.99	892.14	968.97	1,062	85.75	147
Long-Term Debt	58.95	79.36	94.05	173.61	-	-
Long-Term Leases	46.37	37.71	36.43	50.76	31.69	33.02
Long-Term Deferred Tax Liabilities	21.65	24.04	29.84	33.59	-	-
Other Long-Term Liabilities	8.21	8.3	7.56	9.23	2.29	3.42
Total Liabilities	1,128	1,123	1,190	1,370	142.56	201
Common Stock	132.36	132.35	132.35	120.32	100	34.66
Additional Paid-In Capital	2,268	2,268	2,268	2,268	486.25	27.07
Retained Earnings	495.38	475.48	394.8	165.02	32.48	16.34
Comprehensive Income & Other	-14.12	-12.68	-10.12	0.03	0.17	-0.01
Total Common Equity	2,881	2,863	2,785	2,553	618.9	78.06
Minority Interest	10.11	16.21	14.93	-	-	-
Shareholders' Equity	2,891	2,879	2,800	2,553	618.9	78.06
Total Liabilities & Equity	4,019	4,002	3,989	3,923	761.47	279.06
Total Debt	355.16	363.27	506.12	564.17	35.43	36.04
Net Cash (Debt)	-55.02	-36.33	-221.33	-300.55	466.57	89.3
Net Cash Growth	-	-	-	-	422.48%	342.26%
Net Cash Per Share	-0.21	-0.14	-0.84	-1.33	3.46	1.21
Filing Date Shares Outstanding	264.71	264.71	264.71	264.71	220	165
Total Common Shares Outstanding	264.71	264.71	264.71	264.71	220	76.24
Working Capital	747.16	765.5	540.51	405.07	577.96	66.01
Book Value Per Share	10.88	10.82	10.52	9.64	2.81	1.02
Tangible Book Value	949.66	920.13	868.86	632.6	610.33	77.99
Tangible Book Value Per Share	3.59	3.48	3.28	2.39	2.77	1.02
Land	-	4.74	4.74	4.74	-	-
Buildings	-	3.62	3.62	3.62	-	-
Machinery	-	14.85	13.55	13.62	5.56	5.56
Construction In Progress	-	-	0.14	11.29	-	-
Leasehold Improvements	-	48.38	45.81	44.27	13.72	13.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.