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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.9	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	0.9	3.66	18.72	88.11	91.42	103.5
Cash Growth	-76.87%	-80.46%	-78.75%	-3.63%	-11.67%	119.37%
Accounts Receivable	23.77	34.68	26.79	25.43	26	21.9
Other Receivables	6.36	8.04	1.97	-	-	-
Receivables	30.13	42.72	28.76	25.43	26	21.9
Inventory	267.86	298.88	245.78	196.63	205.17	177.24
Prepaid Expenses	-	-	-	1.29	0.89	0.97
Other Current Assets	16.49	14.46	16.21	5.98	7.98	6.9
Total Current Assets	315.39	359.72	309.48	317.44	331.46	310.51
Property, Plant & Equipment	343.44	382.98	436.77	469.4	641.49	737.75
Other Intangible Assets	2.6	3.18	4.2	5.98	7.28	7.32
Long-Term Deferred Tax Assets	5.05	4.96	5.44	26.26	28.89	24.11
Other Long-Term Assets	2.54	3.81	2.24	6.26	3.91	1.92
Total Assets	669.01	754.65	758.12	825.34	1,013	1,082
Accounts Payable	20.55	79.44	62.4	25.53	20.21	25.74
Accrued Expenses	9.92	10.34	10.69	10	9.95	8.99
Short-Term Debt	71.47	50.23	-	-	-	-
Current Portion of Long-Term Debt	0.76	0.76	0.76	6.67	13.89	15.86
Current Portion of Leases	49.87	51.51	51.3	49.26	61.51	61.47
Current Income Taxes Payable	-	-	1.78	-	-	-
Other Current Liabilities	1.77	2.1	7.5	2.85	4.71	2.1
Total Current Liabilities	154.33	194.38	134.43	94.31	110.27	114.15
Long-Term Debt	1.69	2.07	2.83	19.44	26.11	10
Long-Term Leases	171.7	205.89	256.36	299.1	451.9	515.98
Pension & Post-Retirement Benefits	14.11	13.33	16.29	15.07	15.45	14.18
Other Long-Term Liabilities	9.98	10.29	11.9	11.65	12.88	13.51
Total Liabilities	351.81	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	61.46	72.94	80.57	130.04	140.68	158.05
Total Common Equity	317.2	328.68	336.31	385.78	396.42	413.79
Shareholders' Equity	317.2	328.68	336.31	385.78	396.42	413.79
Total Liabilities & Equity	669.01	754.65	758.12	825.34	1,013	1,082
Total Debt	295.49	310.46	311.25	374.47	553.4	603.31
Net Cash (Debt)	-294.58	-306.81	-292.52	-286.36	-461.98	-499.81
Net Cash Per Share	-0.81	-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	161.06	165.34	175.05	223.13	221.19	196.35
Book Value Per Share	0.87	0.90	0.93	1.06	1.09	1.14
Tangible Book Value	314.6	325.5	332.11	379.79	389.14	406.47
Tangible Book Value Per Share	0.87	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.