BEC World PCL (BKK:BEC)

BEC World 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	3,230	2,885	2,811	3,952	4,718	2,565
Short-Term Investments	1,538	1,528	1,013	-	-	32.98
Cash & Short-Term Investments	4,769	4,413	3,824	3,952	4,718	2,598
Cash Growth	17.87%	15.40%	-3.24%	-16.23%	81.59%	-7.73%
Accounts Receivable	330.52	356.3	504.36	473.14	550.29	680.97
Other Receivables	103.36	225.6	184.77	136.49	247.61	432.92
Receivables	433.88	581.9	689.13	609.63	797.9	1,114
Inventory	1.17	0.65	-	-	-	2.48
Prepaid Expenses	49.43	42.82	128.65	142.01	165.09	145
Other Current Assets	17.82	16.77	18.41	20.02	26.63	29.17
Total Current Assets	5,271	5,055	4,660	4,724	5,708	3,889
Property, Plant & Equipment	998.13	1,065	1,258	1,454	1,211	1,507
Long-Term Investments	159.17	172.26	112.26	24.12	63.89	38.53
Other Intangible Assets	89.1	101.3	139.73	127.19	65.85	56.32
Long-Term Deferred Tax Assets	606.97	608.63	679.27	814.48	844.2	1,007
Long-Term Deferred Charges	1,860	2,009	2,428	2,172	2,028	2,378
Other Long-Term Assets	276.35	192.96	163.44	300.46	402.33	643.1
Total Assets	9,260	9,205	9,441	9,617	10,323	9,519
Accounts Payable	262.12	266.78	269.43	238.26	264.84	316.05
Accrued Expenses	179.22	231.52	247.89	343.18	421.66	253.93
Current Portion of Long-Term Debt	1,245	1,245	-	-	3,000	-
Current Portion of Leases	69.17	68.3	64.93	59.67	21.24	76.7
Current Income Taxes Payable	-	-	-	18.29	-	15.05
Current Unearned Revenue	184.93	92.31	121.08	70.65	82.45	95.24
Other Current Liabilities	27.05	40.43	58.37	54.12	44.91	60.74
Total Current Liabilities	1,968	1,944	761.7	784.17	3,835	817.72
Long-Term Debt	753.27	753.1	1,995	1,992	-	2,999
Long-Term Leases	148.9	166.52	234.82	291.3	-	21.3
Total Liabilities	3,145	3,133	3,295	3,376	4,130	4,110
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	2,948	2,905	3,009	3,104	3,076	2,315
Comprehensive Income & Other	-	-	-29.09	-29.09	-50.16	-72.52
Total Common Equity	6,115	6,072	6,147	6,241	6,193	5,409
Minority Interest	0.04	0.04	0.04	0.04	0.02	0.02
Shareholders' Equity	6,115	6,072	6,147	6,241	6,193	5,409
Total Liabilities & Equity	9,260	9,205	9,441	9,617	10,323	9,519
Total Debt	2,216	2,232	2,295	2,343	3,021	3,097
Net Cash (Debt)	2,552	2,181	1,529	1,609	1,761	-463.2
Net Cash Growth	44.50%	42.58%	-4.95%	-8.61%	-	-
Net Cash Per Share	1.28	1.09	0.76	0.80	0.88	-0.23
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	3,303	3,112	3,899	3,940	1,873	3,071
Book Value Per Share	3.06	3.04	3.07	3.12	3.10	2.70
Tangible Book Value	6,026	5,971	6,007	6,114	6,127	5,353
Tangible Book Value Per Share	3.01	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	1,300	40.4	37.03	33.64	30.02	26.48

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.