BEC World PCL (BKK:BEC)

BEC World 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	2,885	2,811	3,952	4,718	2,565
Short-Term Investments	1,528	1,013	-	-	32.98
Cash & Short-Term Investments	4,413	3,824	3,952	4,718	2,598
Cash Growth	15.41%	-3.24%	-16.23%	81.59%	-7.73%
Accounts Receivable	356.3	504.36	473.14	550.29	680.97
Other Receivables	225.6	184.77	136.49	247.61	432.92
Receivables	581.9	689.13	609.63	797.9	1,114
Inventory	0.65	-	-	-	2.48
Prepaid Expenses	42.82	128.65	142.01	165.09	145
Other Current Assets	16.77	18.41	20.02	26.63	29.17
Total Current Assets	5,055	4,660	4,724	5,708	3,889
Property, Plant & Equipment	1,065	1,258	1,454	1,211	1,507
Long-Term Investments	172.26	112.26	24.12	63.89	38.53
Other Intangible Assets	101.3	139.73	127.19	65.85	56.32
Long-Term Deferred Tax Assets	608.63	679.27	814.48	844.2	1,007
Long-Term Deferred Charges	2,009	2,428	2,172	2,028	2,378
Other Long-Term Assets	192.96	163.44	300.46	402.33	643.1
Total Assets	9,205	9,441	9,617	10,323	9,519
Accounts Payable	266.78	269.43	238.26	264.84	316.05
Accrued Expenses	231.52	247.89	343.18	421.66	253.93
Current Portion of Long-Term Debt	1,245	-	-	3,000	-
Current Portion of Leases	68.3	64.93	59.67	21.24	76.7
Current Income Taxes Payable	-	-	18.29	-	15.05
Current Unearned Revenue	92.31	121.08	70.65	82.45	95.24
Other Current Liabilities	40.43	58.37	54.12	44.91	60.74
Total Current Liabilities	1,944	761.7	784.17	3,835	817.72
Long-Term Debt	753.1	1,995	1,992	-	2,999
Long-Term Leases	166.52	234.82	291.3	-	21.3
Total Liabilities	3,133	3,295	3,376	4,130	4,110
Common Stock	2,000	2,000	2,000	2,000	2,000
Additional Paid-In Capital	1,167	1,167	1,167	1,167	1,167
Retained Earnings	2,905	3,009	3,104	3,076	2,315
Comprehensive Income & Other	-	-29.09	-29.09	-50.16	-72.52
Total Common Equity	6,072	6,147	6,241	6,193	5,409
Minority Interest	0.04	0.04	0.04	0.02	0.02
Shareholders' Equity	6,072	6,147	6,241	6,193	5,409
Total Liabilities & Equity	9,205	9,441	9,617	10,323	9,519
Total Debt	2,232	2,295	2,343	3,021	3,097
Net Cash (Debt)	2,181	1,529	1,609	1,761	-463.2
Net Cash Growth	42.58%	-4.95%	-8.61%	-	-
Net Cash Per Share	1.09	0.76	0.80	0.88	-0.23
Filing Date Shares Outstanding	2,000	2,000	2,000	2,000	2,000
Total Common Shares Outstanding	2,000	2,000	2,000	2,000	2,000
Working Capital	3,112	3,899	3,940	1,873	3,071
Book Value Per Share	3.04	3.07	3.12	3.10	2.70
Tangible Book Value	5,971	6,007	6,114	6,127	5,353
Tangible Book Value Per Share	2.99	3.00	3.06	3.06	2.68
Machinery	1,193	1,170	1,093	1,051	1,070
Construction In Progress	69.16	10.94	32.37	1.04	0.81
Leasehold Improvements	40.4	37.03	33.64	30.02	26.48

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