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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50.9	128.09	25.3	22.44	72.46	25.6
Short-Term Investments	90.23	55.01	72.32	103.79	-	-
Cash & Short-Term Investments	141.12	183.09	97.61	126.23	72.46	25.6
Cash Growth	273.32%	87.57%	-22.67%	74.21%	183.04%	-80.06%
Accounts Receivable	511.92	501.35	505.12	420.54	408.47	413.02
Receivables	511.92	501.35	505.12	420.54	408.47	413.02
Inventory	279.1	264.71	348.87	279.08	226.47	176.41
Other Current Assets	77.1	70.05	72	22.54	12.82	12.37
Total Current Assets	1,009	1,019	1,024	848.39	720.23	627.4
Property, Plant & Equipment	123.56	124.78	122.32	121.39	125.49	115.62
Long-Term Investments	7.61	7.61	-	30.7	-	3.64
Other Intangible Assets	6.27	6.44	6.22	4.48	1.76	1.97
Long-Term Accounts Receivable	21.93	26.57	7.61	0.29	5.82	10.02
Long-Term Deferred Tax Assets	11	10.88	10.68	10.1	10.4	8.5
Other Long-Term Assets	55.8	57.12	57.67	69.79	55.4	47.48
Total Assets	1,235	1,253	1,228	1,085	919.11	814.63
Accounts Payable	340.53	322.47	383.1	276.44	303.74	299.1
Accrued Expenses	20.24	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	4.75	4.87	3.15	2.68	2.5	1.56
Current Income Taxes Payable	13.01	9.34	9.37	5.77	9.01	17.97
Other Current Liabilities	4.81	6.13	5.09	5.88	6.44	4.32
Total Current Liabilities	383.33	420.32	424.17	303.79	605.64	553.87
Long-Term Debt	-	-	-	-	33.12	37.2
Long-Term Leases	6.51	7.1	3.71	3.95	6.07	4.53
Other Long-Term Liabilities	-	-	0.12	0.15	0.06	0.06
Total Liabilities	401.8	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	147.95	129.34	101.91	83.01	136.14	85.73
Comprehensive Income & Other	14.25	14.18	19.32	19.36	19.34	19.34
Total Common Equity	820.82	802.14	779.85	761	265.48	215.07
Minority Interest	12.79	11.59	10.66	7.55	1.35	-2.23
Shareholders' Equity	833.61	813.73	790.5	768.55	266.82	212.85
Total Liabilities & Equity	1,235	1,253	1,228	1,085	919.11	814.63
Total Debt	11.26	55.97	6.85	6.63	311.91	255.29
Net Cash (Debt)	129.87	127.13	90.76	119.6	-239.45	-229.69
Net Cash Growth	318.18%	40.06%	-24.11%	-	-	-
Net Cash Per Share	0.41	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	625.92	598.89	599.43	544.6	114.59	73.53
Book Value Per Share	2.61	2.55	2.48	2.42	1.21	0.98
Tangible Book Value	814.55	795.7	773.63	756.52	263.71	213.11
Tangible Book Value Per Share	2.59	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 Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.