Bioscience Animal Health PCL (BKK:BIS)

BKK:BIS 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	39.6	128.09	25.3	22.44	72.46	25.6
Short-Term Investments	195.52	55.01	72.32	103.79	-	-
Cash & Short-Term Investments	235.12	183.09	97.61	126.23	72.46	25.6
Cash Growth	285.29%	87.57%	-22.67%	74.21%	183.04%	-80.06%
Accounts Receivable	456.68	501.35	505.12	420.54	408.47	413.02
Receivables	456.68	501.35	505.12	420.54	408.47	413.02
Inventory	251.12	264.71	348.87	279.08	226.47	176.41
Other Current Assets	79.37	70.05	72	22.54	12.82	12.37
Total Current Assets	1,022	1,019	1,024	848.39	720.23	627.4
Property, Plant & Equipment	119.26	124.78	122.32	121.39	125.49	115.62
Long-Term Investments	7.61	7.61	-	30.7	-	3.64
Other Intangible Assets	6.19	6.44	6.22	4.48	1.76	1.97
Long-Term Accounts Receivable	16.87	26.57	7.61	0.29	5.82	10.02
Long-Term Deferred Tax Assets	10.62	10.88	10.68	10.1	10.4	8.5
Other Long-Term Assets	55.54	57.12	57.67	69.79	55.4	47.48
Total Assets	1,238	1,253	1,228	1,085	919.11	814.63
Accounts Payable	354.64	322.47	383.1	276.44	303.74	299.1
Accrued Expenses	24.56	33.51	23.47	13.02	13.74	18.91
Short-Term Debt	-	44	-	-	254.75	182.76
Current Portion of Long-Term Debt	-	-	-	-	15.48	29.25
Current Portion of Leases	3.83	4.87	3.15	2.68	2.5	1.56
Current Income Taxes Payable	9.49	9.34	9.37	5.77	9.01	17.97
Other Current Liabilities	3.33	6.13	5.09	5.88	6.44	4.32
Total Current Liabilities	395.84	420.32	424.17	303.79	605.64	553.87
Long-Term Debt	-	-	-	-	33.12	37.2
Long-Term Leases	6.07	7.1	3.71	3.95	6.07	4.53
Other Long-Term Liabilities	-	-	0.12	0.15	0.06	0.06
Total Liabilities	414.37	438.87	437.59	316.59	652.29	601.79
Common Stock	157	157	157	157	110	110
Additional Paid-In Capital	501.62	501.62	501.62	501.62	-	-
Retained Earnings	138.22	129.34	101.91	83.01	136.14	85.73
Comprehensive Income & Other	13.44	14.18	19.32	19.36	19.34	19.34
Total Common Equity	810.28	802.14	779.85	761	265.48	215.07
Minority Interest	13.73	11.59	10.66	7.55	1.35	-2.23
Shareholders' Equity	824	813.73	790.5	768.55	266.82	212.85
Total Liabilities & Equity	1,238	1,253	1,228	1,085	919.11	814.63
Total Debt	9.9	55.97	6.85	6.63	311.91	255.29
Net Cash (Debt)	225.22	127.13	90.76	119.6	-239.45	-229.69
Net Cash Growth	475.58%	40.06%	-24.11%	-	-	-
Net Cash Per Share	0.72	0.40	0.29	0.42	-1.09	-1.31
Filing Date Shares Outstanding	314	314	314	314	220	220
Total Common Shares Outstanding	314	314	314	314	220	220
Working Capital	626.45	598.89	599.43	544.6	114.59	73.53
Book Value Per Share	2.58	2.55	2.48	2.42	1.21	0.98
Tangible Book Value	804.08	795.7	773.63	756.52	263.71	213.11
Tangible Book Value Per Share	2.56	2.53	2.46	2.41	1.20	0.97
Land	-	30.85	30.67	29.03	30.49	30.49
Buildings	-	94.78	91.35	82.86	82.95	82.75
Machinery	-	82.76	76.56	75.53	61.14	58.79
Construction In Progress	-	0.08	-	-	3.58	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.