BEC World Public Company Limited (BKK: BEC)
4.240
+0.200 (4.95%)
Sep 6, 2024, 4:39 PM ICT
BEC World Public Company 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 | 2018 - 2014 |
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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 | 2018 - 2014 |
Cash & Equivalents | 3,036 | 2,811 | 3,952 | 4,718 | 2,565 | 2,665 | Upgrade
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Short-Term Investments | 1,018 | 1,013 | - | - | 32.98 | 149.94 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 0.76 | Upgrade
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Cash & Short-Term Investments | 4,054 | 3,824 | 3,952 | 4,718 | 2,598 | 2,816 | Upgrade
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Cash Growth | 6.88% | -3.24% | -16.23% | 81.59% | -7.73% | 29.88% | Upgrade
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Accounts Receivable | 460.3 | 504.36 | 473.14 | 550.29 | 680.97 | 804.61 | Upgrade
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Other Receivables | 141.95 | 184.77 | 136.49 | 247.61 | 432.92 | 836.89 | Upgrade
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Receivables | 602.25 | 689.13 | 609.63 | 797.9 | 1,114 | 1,642 | Upgrade
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Inventory | 1.37 | - | - | - | 2.48 | 4.45 | Upgrade
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Prepaid Expenses | 132.85 | 128.65 | 142.01 | 165.09 | 145 | 154.81 | Upgrade
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Other Current Assets | 19 | 18.41 | 20.02 | 26.63 | 29.17 | 77.99 | Upgrade
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Total Current Assets | 4,810 | 4,660 | 4,724 | 5,708 | 3,889 | 4,695 | Upgrade
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Property, Plant & Equipment | 1,216 | 1,258 | 1,454 | 1,211 | 1,507 | 1,672 | Upgrade
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Long-Term Investments | 85.71 | 112.26 | 24.12 | 63.89 | 38.53 | 116.69 | Upgrade
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Other Intangible Assets | 125.39 | 139.73 | 127.19 | 65.85 | 56.32 | 89.4 | Upgrade
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Long-Term Deferred Tax Assets | 672.78 | 679.27 | 814.48 | 844.2 | 1,007 | 1,124 | Upgrade
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Long-Term Deferred Charges | 2,259 | 2,428 | 2,172 | 2,028 | 2,378 | 2,461 | Upgrade
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Other Long-Term Assets | 209.05 | 163.44 | 300.46 | 402.33 | 643.1 | 1,196 | Upgrade
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Total Assets | 9,377 | 9,441 | 9,617 | 10,323 | 9,519 | 11,354 | Upgrade
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Accounts Payable | 230.83 | 269.43 | 238.26 | 264.84 | 316.05 | 592.03 | Upgrade
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Accrued Expenses | 271.29 | 247.89 | 343.18 | 421.66 | 253.93 | 371.38 | Upgrade
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Short-Term Debt | - | - | - | - | - | 330.33 | Upgrade
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Current Portion of Long-Term Debt | 1,244 | - | - | 3,000 | - | - | Upgrade
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Current Portion of Leases | 66.59 | 64.93 | 59.67 | 21.24 | 76.7 | 0.68 | Upgrade
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Current Income Taxes Payable | - | - | 18.29 | - | 15.05 | 13.95 | Upgrade
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Current Unearned Revenue | 125.32 | 121.08 | 70.65 | 82.45 | 95.24 | 597.91 | Upgrade
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Other Current Liabilities | 52.43 | 58.37 | 54.12 | 44.91 | 60.74 | 97.85 | Upgrade
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Total Current Liabilities | 1,990 | 761.7 | 784.17 | 3,835 | 817.72 | 2,004 | Upgrade
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Long-Term Debt | 752.76 | 1,995 | 1,992 | - | 2,999 | 2,998 | Upgrade
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Long-Term Leases | 201.11 | 234.82 | 291.3 | - | 21.3 | - | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 3.84 | Upgrade
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Total Liabilities | 3,265 | 3,295 | 3,376 | 4,130 | 4,110 | 5,636 | Upgrade
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Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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Additional Paid-In Capital | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | Upgrade
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Retained Earnings | 2,975 | 3,009 | 3,104 | 3,076 | 2,315 | 2,494 | Upgrade
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Comprensive Income & Other | -29.09 | -29.09 | -29.09 | -50.16 | -72.52 | -37.65 | Upgrade
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Total Common Equity | 6,112 | 6,147 | 6,241 | 6,193 | 5,409 | 5,623 | Upgrade
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Minority Interest | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 95.1 | Upgrade
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Shareholders' Equity | 6,112 | 6,147 | 6,241 | 6,193 | 5,409 | 5,718 | Upgrade
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Total Liabilities & Equity | 9,377 | 9,441 | 9,617 | 10,323 | 9,519 | 11,354 | Upgrade
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Total Debt | 2,264 | 2,295 | 2,343 | 3,021 | 3,097 | 3,329 | Upgrade
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Net Cash (Debt) | 1,790 | 1,529 | 1,609 | 1,761 | -463.2 | -428.83 | Upgrade
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Net Cash Growth | 21.19% | -4.95% | -8.61% | - | - | - | Upgrade
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Net Cash Per Share | 0.90 | 0.76 | 0.80 | 0.88 | -0.23 | -0.21 | Upgrade
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Filing Date Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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Total Common Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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Working Capital | 2,820 | 3,899 | 3,940 | 1,873 | 3,071 | 2,691 | Upgrade
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Book Value Per Share | 3.06 | 3.07 | 3.12 | 3.10 | 2.70 | 2.81 | Upgrade
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Tangible Book Value | 5,987 | 6,007 | 6,114 | 6,127 | 5,353 | 5,534 | Upgrade
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Tangible Book Value Per Share | 2.99 | 3.00 | 3.06 | 3.06 | 2.68 | 2.77 | Upgrade
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Machinery | - | 1,170 | 1,093 | 1,051 | 1,070 | 2,604 | Upgrade
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Construction In Progress | - | 10.94 | 32.37 | 1.04 | 0.81 | 13.98 | Upgrade
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Leasehold Improvements | - | 37.03 | 33.64 | 30.02 | 26.48 | 218.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.