Beauty Community PCL (BKK:BEAUTY)

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