BEC World PCL (BKK: BEC)

BEC World PCL 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,306	2,811	3,952	4,718	2,565	2,665
Short-Term Investments	1,018	1,013	-	-	32.98	149.94
Trading Asset Securities	-	-	-	-	-	0.76
Cash & Short-Term Investments	4,323	3,824	3,952	4,718	2,598	2,816
Cash Growth	18.97%	-3.24%	-16.23%	81.59%	-7.73%	29.88%
Accounts Receivable	383.32	504.36	473.14	550.29	680.97	804.61
Other Receivables	171.11	184.77	136.49	247.61	432.92	836.89
Receivables	554.43	689.13	609.63	797.9	1,114	1,642
Inventory	1.02	-	-	-	2.48	4.45
Prepaid Expenses	121.4	128.65	142.01	165.09	145	154.81
Other Current Assets	19.63	18.41	20.02	26.63	29.17	77.99
Total Current Assets	5,020	4,660	4,724	5,708	3,889	4,695
Property, Plant & Equipment	1,154	1,258	1,454	1,211	1,507	1,672
Long-Term Investments	63.6	112.26	24.12	63.89	38.53	116.69
Other Intangible Assets	114.28	139.73	127.19	65.85	56.32	89.4
Long-Term Deferred Tax Assets	678.73	679.27	814.48	844.2	1,007	1,124
Long-Term Deferred Charges	2,163	2,428	2,172	2,028	2,378	2,461
Other Long-Term Assets	193.6	163.44	300.46	402.33	643.1	1,196
Total Assets	9,386	9,441	9,617	10,323	9,519	11,354
Accounts Payable	252.8	269.43	238.26	264.84	316.05	592.03
Accrued Expenses	308.01	247.89	343.18	421.66	253.93	371.38
Short-Term Debt	-	-	-	-	-	330.33
Current Portion of Long-Term Debt	1,244	-	-	3,000	-	-
Current Portion of Leases	67.44	64.93	59.67	21.24	76.7	0.68
Current Income Taxes Payable	-	-	18.29	-	15.05	13.95
Current Unearned Revenue	137.14	121.08	70.65	82.45	95.24	597.91
Other Current Liabilities	34.67	58.37	54.12	44.91	60.74	97.85
Total Current Liabilities	2,044	761.7	784.17	3,835	817.72	2,004
Long-Term Debt	752.93	1,995	1,992	-	2,999	2,998
Long-Term Leases	183.92	234.82	291.3	-	21.3	-
Other Long-Term Liabilities	-	-	-	-	-	3.84
Total Liabilities	3,308	3,295	3,376	4,130	4,110	5,636
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000
Additional Paid-In Capital	1,167	1,167	1,167	1,167	1,167	1,167
Retained Earnings	2,940	3,009	3,104	3,076	2,315	2,494
Comprehensive Income & Other	-29.09	-29.09	-29.09	-50.16	-72.52	-37.65
Total Common Equity	6,078	6,147	6,241	6,193	5,409	5,623
Minority Interest	0.04	0.04	0.04	0.02	0.02	95.1
Shareholders' Equity	6,078	6,147	6,241	6,193	5,409	5,718
Total Liabilities & Equity	9,386	9,441	9,617	10,323	9,519	11,354
Total Debt	2,248	2,295	2,343	3,021	3,097	3,329
Net Cash (Debt)	2,075	1,529	1,609	1,761	-463.2	-428.83
Net Cash Growth	56.71%	-4.95%	-8.61%	-	-	-
Net Cash Per Share	1.04	0.76	0.80	0.88	-0.23	-0.21
Filing Date Shares Outstanding	2,000	2,000	2,000	2,000	2,000	2,000
Total Common Shares Outstanding	2,000	2,000	2,000	2,000	2,000	2,000
Working Capital	2,976	3,899	3,940	1,873	3,071	2,691
Book Value Per Share	3.04	3.07	3.12	3.10	2.70	2.81
Tangible Book Value	5,964	6,007	6,114	6,127	5,353	5,534
Tangible Book Value Per Share	2.98	3.00	3.06	3.06	2.68	2.77
Machinery	-	1,170	1,093	1,051	1,070	2,604
Construction In Progress	-	10.94	32.37	1.04	0.81	13.98
Leasehold Improvements	-	37.03	33.64	30.02	26.48	218.47

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