BGT Corporation PCL (BKK:BGT)

BGT Corporation 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	2.87	3.65	18.71	88.1	91.42	103.49
Short-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	2.87	3.66	18.72	88.11	91.42	103.5
Cash Growth	85.22%	-80.46%	-78.75%	-3.63%	-11.67%	119.37%
Accounts Receivable	25.67	34.68	26.79	25.43	26	21.9
Other Receivables	2.66	8.04	1.97	-	-	-
Receivables	28.33	42.72	28.76	25.43	26	21.9
Inventory	289.67	298.88	245.78	196.63	205.17	177.24
Prepaid Expenses	-	-	-	1.29	0.89	0.97
Other Current Assets	24.45	14.46	16.21	5.98	7.98	6.9
Total Current Assets	345.32	359.72	309.48	317.44	331.46	310.51
Property, Plant & Equipment	368.21	382.98	436.77	469.4	641.49	737.75
Other Intangible Assets	2.89	3.18	4.2	5.98	7.28	7.32
Long-Term Deferred Tax Assets	4.98	4.96	5.44	26.26	28.89	24.11
Other Long-Term Assets	1.5	3.81	2.24	6.26	3.91	1.92
Total Assets	722.9	754.65	758.12	825.34	1,013	1,082
Accounts Payable	58.29	79.44	62.4	25.53	20.21	25.74
Accrued Expenses	11.42	10.34	10.69	10	9.95	8.99
Short-Term Debt	55.53	50.23	-	-	-	-
Current Portion of Long-Term Debt	0.76	0.76	0.76	6.67	13.89	15.86
Current Portion of Leases	51.89	51.51	51.3	49.26	61.51	61.47
Current Income Taxes Payable	-	-	1.78	-	-	-
Other Current Liabilities	2.14	2.1	7.5	2.85	4.71	2.1
Total Current Liabilities	180.02	194.38	134.43	94.31	110.27	114.15
Long-Term Debt	1.88	2.07	2.83	19.44	26.11	10
Long-Term Leases	191.86	205.89	256.36	299.1	451.9	515.98
Other Long-Term Liabilities	10.1	10.29	11.9	11.65	12.88	13.51
Total Liabilities	397.59	425.97	421.81	439.57	616.61	667.82
Common Stock	181.76	181.76	181.76	181.76	181.76	181.76
Additional Paid-In Capital	73.98	73.98	73.98	73.98	73.98	73.98
Retained Earnings	69.57	72.94	80.57	130.04	140.68	158.05
Total Common Equity	325.31	328.68	336.31	385.78	396.42	413.79
Shareholders' Equity	325.31	328.68	336.31	385.78	396.42	413.79
Total Liabilities & Equity	722.9	754.65	758.12	825.34	1,013	1,082
Total Debt	301.92	310.46	311.25	374.47	553.4	603.31
Net Cash (Debt)	-299.05	-306.81	-292.52	-286.36	-461.98	-499.81
Net Cash Per Share	-0.82	-0.84	-0.80	-0.79	-1.27	-1.37
Filing Date Shares Outstanding	363.52	363.52	363.52	363.52	363.52	363.52
Total Common Shares Outstanding	363.52	363.52	363.52	363.52	363.52	363.52
Working Capital	165.29	165.34	175.05	223.13	221.19	196.35
Book Value Per Share	0.89	0.90	0.93	1.06	1.09	1.14
Tangible Book Value	322.42	325.5	332.11	379.79	389.14	406.47
Tangible Book Value Per Share	0.89	0.90	0.91	1.04	1.07	1.12
Land	-	46.87	46.87	46.87	46.87	46.87
Buildings	-	109.17	109.14	105.48	105.35	102.9
Machinery	-	33.58	210.6	199.04	208.3	211.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.