BEC World Public Company Limited (BKK: BEC)

BEC World Public Company 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,036	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	4,054	3,824	3,952	4,718	2,598	2,816
Cash Growth	6.88%	-3.24%	-16.23%	81.59%	-7.73%	29.88%
Accounts Receivable	460.3	504.36	473.14	550.29	680.97	804.61
Other Receivables	141.95	184.77	136.49	247.61	432.92	836.89
Receivables	602.25	689.13	609.63	797.9	1,114	1,642
Inventory	1.37	-	-	-	2.48	4.45
Prepaid Expenses	132.85	128.65	142.01	165.09	145	154.81
Other Current Assets	19	18.41	20.02	26.63	29.17	77.99
Total Current Assets	4,810	4,660	4,724	5,708	3,889	4,695
Property, Plant & Equipment	1,216	1,258	1,454	1,211	1,507	1,672
Long-Term Investments	85.71	112.26	24.12	63.89	38.53	116.69
Other Intangible Assets	125.39	139.73	127.19	65.85	56.32	89.4
Long-Term Deferred Tax Assets	672.78	679.27	814.48	844.2	1,007	1,124
Long-Term Deferred Charges	2,259	2,428	2,172	2,028	2,378	2,461
Other Long-Term Assets	209.05	163.44	300.46	402.33	643.1	1,196
Total Assets	9,377	9,441	9,617	10,323	9,519	11,354
Accounts Payable	230.83	269.43	238.26	264.84	316.05	592.03
Accrued Expenses	271.29	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	66.59	64.93	59.67	21.24	76.7	0.68
Current Income Taxes Payable	-	-	18.29	-	15.05	13.95
Current Unearned Revenue	125.32	121.08	70.65	82.45	95.24	597.91
Other Current Liabilities	52.43	58.37	54.12	44.91	60.74	97.85
Total Current Liabilities	1,990	761.7	784.17	3,835	817.72	2,004
Long-Term Debt	752.76	1,995	1,992	-	2,999	2,998
Long-Term Leases	201.11	234.82	291.3	-	21.3	-
Other Long-Term Liabilities	-	-	-	-	-	3.84
Total Liabilities	3,265	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	2,975	3,009	3,104	3,076	2,315	2,494
Comprensive Income & Other	-29.09	-29.09	-29.09	-50.16	-72.52	-37.65
Total Common Equity	6,112	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	6,112	6,147	6,241	6,193	5,409	5,718
Total Liabilities & Equity	9,377	9,441	9,617	10,323	9,519	11,354
Total Debt	2,264	2,295	2,343	3,021	3,097	3,329
Net Cash (Debt)	1,790	1,529	1,609	1,761	-463.2	-428.83
Net Cash Growth	21.19%	-4.95%	-8.61%	-	-	-
Net Cash Per Share	0.90	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	2,820	3,899	3,940	1,873	3,071	2,691
Book Value Per Share	3.06	3.07	3.12	3.10	2.70	2.81
Tangible Book Value	5,987	6,007	6,114	6,127	5,353	5,534
Tangible Book Value Per Share	2.99	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.