Big Camera Corporation PCL (BKK:BIG)

BKK:BIG 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	213.89	205.95	169	253.68	392.09	412.26
Short-Term Investments	-	-	405.34	506.77	301.24	-
Cash & Short-Term Investments	213.89	205.95	574.34	760.45	693.34	412.26
Cash Growth	-53.92%	-64.14%	-24.47%	9.68%	68.18%	738.68%
Accounts Receivable	83.85	98.92	89.12	64.54	48.73	65.21
Other Receivables	-	10.47	10.72	2.85	2.64	1.95
Receivables	83.85	109.39	99.84	67.39	51.37	67.16
Inventory	1,343	1,394	1,021	818.12	733	1,092
Prepaid Expenses	-	6.52	8.71	6.15	2.82	2.94
Other Current Assets	91.13	28.47	19.7	18.77	9.4	3.58
Total Current Assets	1,731	1,744	1,723	1,671	1,490	1,578
Property, Plant & Equipment	522.95	534.46	526.56	665.8	899.39	964.38
Other Intangible Assets	43.77	41.83	36.76	26.38	17.67	36.08
Long-Term Deferred Tax Assets	73.2	73.15	66.2	65.62	69.09	60.32
Other Long-Term Assets	238.24	239.05	232.94	226.01	241.92	261.42
Total Assets	2,610	2,633	2,586	2,655	2,718	2,900
Accounts Payable	324.51	324.57	328.52	271.61	223.12	316.05
Accrued Expenses	-	34.14	27.12	24.45	20.62	20.99
Current Portion of Leases	191.68	196.2	207	211.81	233.1	242.39
Current Income Taxes Payable	24.64	17.52	9.95	6.38	0.3	0.18
Other Current Liabilities	6.19	27.84	48.14	50.96	68.04	41.25
Total Current Liabilities	547.01	600.27	620.72	565.2	545.19	620.86
Long-Term Leases	169.04	178.4	170.51	313.85	501.29	509.73
Other Long-Term Liabilities	8.96	8.93	8.61	8.44	8.68	8.64
Total Liabilities	789.88	850.14	855.6	936.03	1,101	1,179
Common Stock	352.89	352.89	352.89	352.89	352.89	352.89
Retained Earnings	1,467	1,430	1,377	1,366	1,264	1,368
Total Common Equity	1,820	1,783	1,730	1,719	1,617	1,721
Shareholders' Equity	1,820	1,783	1,730	1,719	1,617	1,721
Total Liabilities & Equity	2,610	2,633	2,586	2,655	2,718	2,900
Total Debt	360.72	374.59	377.5	525.65	734.39	752.13
Net Cash (Debt)	-146.84	-168.64	196.84	234.8	-41.06	-339.87
Net Cash Growth	-	-	-16.16%	-	-	-
Net Cash Per Share	-0.04	-0.05	0.06	0.07	-0.01	-0.10
Filing Date Shares Outstanding	3,514	3,529	3,529	3,529	3,529	3,529
Total Common Shares Outstanding	3,514	3,529	3,529	3,529	3,529	3,529
Working Capital	1,184	1,144	1,102	1,106	944.74	956.98
Book Value Per Share	0.52	0.51	0.49	0.49	0.46	0.49
Tangible Book Value	1,776	1,741	1,693	1,692	1,599	1,685
Tangible Book Value Per Share	0.51	0.49	0.48	0.48	0.45	0.48
Buildings	-	5.89	5.89	5.89	5.89	5.89
Machinery	-	626.67	679.85	685.96	676.14	669.43
Construction In Progress	-	11.68	9.4	12.78	3.45	2.07

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