Beauty Community PCL (BKK:BEAUTY)

Beauty Community 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	55.72	64.56	87.07	63.51	57.98	175.94
Short-Term Investments	270	270	40	100	370	250
Cash & Short-Term Investments	325.72	334.56	127.07	163.51	427.98	425.94
Cash Growth	131.93%	163.29%	-22.28%	-61.80%	0.48%	-6.31%
Accounts Receivable	17.39	33.66	21.51	19.12	24.99	42.01
Other Receivables	2.7	1.53	4.44	2.04	0.9	1
Receivables	20.09	35.19	25.95	21.16	25.88	43.01
Inventory	82.92	90.32	126.17	115.58	138.25	209.15
Prepaid Expenses	7.06	5.81	4.5	2.91	3.5	11.34
Other Current Assets	1.88	2.3	2.27	3.45	6.13	4.59
Total Current Assets	437.66	468.18	285.96	306.6	601.73	694.03
Property, Plant & Equipment	144.21	173.52	215.9	254.15	250.32	265.91
Long-Term Investments	-	-	220	220	-	-
Other Intangible Assets	11.88	12.47	16.51	20.56	23.26	22.74
Long-Term Deferred Tax Assets	7.48	6.47	69.77	78.89	62.28	43.63
Other Long-Term Assets	28.06	28.93	31.44	17.17	36.51	55.94
Total Assets	629.29	689.57	839.58	897.37	974.1	1,082
Accounts Payable	23.78	41.93	41.37	35.71	38.9	28.72
Accrued Expenses	10.34	12.51	13.56	13.17	25.74	39.27
Current Portion of Leases	15.24	24.5	33.31	38.12	45.47	73.45
Current Unearned Revenue	1.72	0.62	1.05	2.04	5.84	12.77
Other Current Liabilities	2.92	5.21	5.11	9.15	1.67	7.25
Total Current Liabilities	54.01	84.77	94.4	98.18	117.62	161.46
Long-Term Leases	33.61	47.44	72.44	78.62	69.94	48.62
Other Long-Term Liabilities	6.6	6.66	6.57	6.41	6.09	7.86
Total Liabilities	100.45	144.82	179.32	191.44	200.49	234.35
Common Stock	299.42	299.42	299.42	299.42	300.69	300.69
Additional Paid-In Capital	510.59	510.59	510.59	510.59	609.01	592.71
Retained Earnings	-281.17	-265.26	-149.75	-104.08	-36.4	37.89
Treasury Stock	-	-	-	-	-99.69	-99.69
Comprehensive Income & Other	-	-	-	-	-	16.3
Shareholders' Equity	528.84	544.75	660.26	705.93	773.61	847.9
Total Liabilities & Equity	629.29	689.57	839.58	897.37	974.1	1,082
Total Debt	48.85	71.94	105.76	116.74	115.42	122.08
Net Cash (Debt)	276.86	262.62	21.31	46.76	312.56	303.87
Net Cash Growth	585.13%	1132.30%	-54.43%	-85.04%	2.86%	-33.17%
Net Cash Per Share	0.09	0.09	0.01	0.02	0.10	0.10
Filing Date Shares Outstanding	2,994	2,994	2,994	2,994	2,994	2,994
Total Common Shares Outstanding	2,994	2,994	2,994	2,994	2,994	2,994
Working Capital	383.65	383.4	191.56	208.42	484.11	532.57
Book Value Per Share	0.18	0.18	0.22	0.24	0.26	0.28
Tangible Book Value	516.96	532.28	643.75	685.37	750.35	825.16
Tangible Book Value Per Share	0.17	0.18	0.21	0.23	0.25	0.28
Land	-	6.73	6.73	19.24	19.24	19.24
Buildings	-	108.14	108.14	134.52	133.96	135.14
Machinery	-	128.73	142.17	160.61	162.92	210.88

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.