Bangkok Dec-Con PCL (BKK:BKD)

Bangkok Dec-Con 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	164.53	82.81	21.9	249.02	42.05	24.4
Short-Term Investments	0.37	-	-	-	-	-
Trading Asset Securities	188.68	238.13	252.76	128.57	359.91	98.19
Cash & Short-Term Investments	353.58	320.94	274.65	377.59	401.97	122.59
Cash Growth	66.34%	16.85%	-27.26%	-6.07%	227.91%	-41.93%
Accounts Receivable	164.78	166.33	344.91	461.41	269.1	136.65
Other Receivables	2.06	3.1	4.08	3.21	0.64	0.21
Receivables	166.84	169.44	348.99	464.63	269.74	136.86
Inventory	55.8	64.79	106.84	129.41	144.85	56.93
Prepaid Expenses	1.05	0.76	0.78	0.49	0.62	0.59
Other Current Assets	4.57	4.11	5.54	2.21	5.54	1.6
Total Current Assets	581.84	560.03	736.81	974.33	822.72	318.58
Property, Plant & Equipment	274.63	277.38	274.44	263.48	167.52	152.51
Long-Term Investments	-	-	-	-	211.99	471.11
Other Intangible Assets	2.52	2.74	2.98	3.53	4.12	4.71
Long-Term Accounts Receivable	44.82	35.61	36.6	28.45	22.26	45.32
Long-Term Deferred Tax Assets	36.31	38.52	22.28	19.36	21.02	34.03
Other Long-Term Assets	1,118	1,118	949.69	635.5	623.12	630.34
Total Assets	2,058	2,032	2,023	1,925	1,873	1,657
Accounts Payable	56.27	74.1	85.63	48.99	61.71	41.67
Accrued Expenses	115.76	10.79	16.97	11.69	9.48	2.9
Short-Term Debt	3.78	3.76	9.4	4.7	3.87	1
Current Portion of Leases	0.31	0.44	0.49	0.46	0.43	0.58
Current Income Taxes Payable	27.92	22.88	-	11.07	-	-
Current Unearned Revenue	90.76	66.55	70.16	107.03	161.06	56.38
Other Current Liabilities	203.69	226.7	338.25	194.52	168.37	177.61
Total Current Liabilities	498.48	405.22	520.9	378.45	404.92	280.14
Long-Term Leases	-	-	0.44	0.93	1.39	1.82
Other Long-Term Liabilities	23.94	31.01	19.26	17.03	9.02	11.19
Total Liabilities	548.64	462.57	565.32	419.35	436.76	313.03
Common Stock	538.11	538.11	538.11	538.11	538.11	538.11
Additional Paid-In Capital	777.17	777.17	777.17	777.17	777.17	777.17
Retained Earnings	193.79	254.09	142.22	190.03	120.73	28.3
Total Common Equity	1,509	1,569	1,457	1,505	1,436	1,344
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	1,509	1,569	1,457	1,505	1,436	1,344
Total Liabilities & Equity	2,058	2,032	2,023	1,925	1,873	1,657
Total Debt	4.09	4.2	10.33	6.09	5.7	3.41
Net Cash (Debt)	349.49	316.74	264.33	371.49	396.27	119.18
Net Cash Growth	72.72%	19.83%	-28.85%	-6.25%	232.50%	-42.93%
Net Cash Per Share	0.32	0.29	0.25	0.35	0.39	0.11
Filing Date Shares Outstanding	1,076	1,076	1,076	1,076	1,076	1,076
Total Common Shares Outstanding	1,076	1,076	1,076	1,076	1,076	1,076
Working Capital	83.36	154.82	215.91	595.87	417.8	38.44
Book Value Per Share	1.40	1.46	1.35	1.40	1.33	1.25
Tangible Book Value	1,507	1,567	1,455	1,502	1,432	1,339
Tangible Book Value Per Share	1.40	1.46	1.35	1.40	1.33	1.24
Land	-	123.24	123.24	123.24	44.18	44.18
Buildings	-	186.42	179.91	171.34	116.68	116.63
Machinery	-	142.98	133.16	128.85	126.48	119.59
Construction In Progress	-	18.86	17.21	9.84	40.27	17.43

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.