BE8 Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	131.37	154.51	122.69	301.35	5.93	27.79
Short-Term Investments	-	-	-	-	-	30.02
Trading Asset Securities	124.28	130.27	140.94	200.64	119.4	-
Cash & Short-Term Investments	255.66	284.78	263.62	501.99	125.33	57.81
Cash Growth	15.53%	8.03%	-47.49%	300.52%	116.80%	-
Accounts Receivable	1,008	898.36	841.65	127.03	68.73	95.4
Other Receivables	35.1	34.46	6.88	9.6	0.15	0.08
Receivables	1,043	932.81	848.54	136.62	68.88	95.48
Inventory	44.05	1.47	19.01	-	-	-
Other Current Assets	307.79	290.42	335.56	25.1	18.8	20.95
Total Current Assets	1,651	1,509	1,467	663.72	213.01	174.24
Property, Plant & Equipment	132.15	117.08	132.91	47.94	52.38	58.78
Long-Term Investments	21.65	24.2	1.64	-	-	-
Goodwill	1,746	1,746	1,736	-	-	-
Other Intangible Assets	192.18	169.89	183.97	8.58	0.07	0.22
Long-Term Deferred Tax Assets	27.58	29.32	24.68	13.51	12.15	3.11
Other Long-Term Assets	291.29	392.68	376.36	27.72	1.45	2.24
Total Assets	4,061	3,989	3,923	761.47	279.06	238.59
Accounts Payable	327.32	102.83	153.21	2.65	3.18	4.7
Accrued Expenses	-	154.14	160.66	26.75	26.77	29.88
Short-Term Debt	228.04	294.44	247.44	-	-	-
Current Portion of Long-Term Debt	65.08	63.53	75.65	-	-	-
Current Portion of Leases	19.07	17.67	16.72	3.73	3.02	2.61
Current Income Taxes Payable	1.88	1.63	4.87	1.42	0.04	-
Current Unearned Revenue	326.77	277.45	335.22	35.44	31.86	18.3
Other Current Liabilities	45.24	57.28	67.92	15.76	82.13	11.56
Total Current Liabilities	1,013	968.97	1,062	85.75	147	67.05
Long-Term Debt	105.21	94.05	173.61	-	-	-
Long-Term Leases	43.56	36.43	50.76	31.69	33.02	35.01
Long-Term Deferred Tax Liabilities	26.15	29.13	33.59	-	-	-
Other Long-Term Liabilities	7.58	7.56	9.23	2.29	3.42	2.38
Total Liabilities	1,255	1,189	1,370	142.56	201	116.55
Common Stock	132.36	132.35	120.32	100	34.66	33.5
Additional Paid-In Capital	2,268	2,268	2,268	486.25	27.07	-
Retained Earnings	399.92	394.8	165.02	32.48	16.34	88.55
Comprensive Income & Other	-11.08	-10.12	0.03	0.17	-0.01	-0.01
Total Common Equity	2,789	2,785	2,553	618.9	78.06	122.05
Minority Interest	17.96	14.93	-	-	-	-
Shareholders' Equity	2,807	2,800	2,553	618.9	78.06	122.05
Total Liabilities & Equity	4,061	3,989	3,923	761.47	279.06	238.59
Total Debt	460.97	506.12	564.17	35.43	36.04	37.62
Net Cash (Debt)	-205.31	-221.33	-300.55	466.57	89.3	20.19
Net Cash Growth	-	-	-	422.48%	342.26%	-
Net Cash Per Share	-0.78	-0.84	-1.33	3.46	1.21	0.27
Filing Date Shares Outstanding	264.71	264.71	264.71	220	165	73.7
Total Common Shares Outstanding	264.71	264.71	264.71	220	76.24	73.7
Working Capital	637.27	540.51	405.07	577.96	66.01	107.18
Book Value Per Share	10.54	10.52	9.64	2.81	1.02	1.66
Tangible Book Value	850.72	868.86	632.6	610.33	77.99	121.83
Tangible Book Value Per Share	3.21	3.28	2.39	2.77	1.02	1.65
Land	-	4.74	4.74	-	-	-
Buildings	-	3.62	3.62	-	-	-
Machinery	-	13.55	13.62	5.56	5.56	9.93
Construction In Progress	-	0.14	11.29	-	-	0.6
Leasehold Improvements	-	45.81	44.27	13.72	13.72	-

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