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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	60.48	21.9	249.02	42.05	24.4	77.4
Short-Term Investments	-	-	-	-	-	49.65
Trading Asset Securities	227.24	252.76	128.57	359.91	98.19	84.05
Cash & Short-Term Investments	287.73	274.65	377.59	401.97	122.59	211.1
Cash Growth	243.98%	-27.26%	-6.07%	227.91%	-41.93%	-8.55%
Accounts Receivable	241.96	344.91	461.41	269.1	136.65	260.64
Other Receivables	3.85	4.08	3.21	0.64	0.21	18.25
Receivables	245.82	348.99	464.63	269.74	136.86	278.89
Inventory	91.91	106.84	129.41	144.85	56.93	81.26
Prepaid Expenses	1.09	0.78	0.49	0.62	0.59	0.69
Other Current Assets	6.03	5.54	2.21	5.54	1.6	2.14
Total Current Assets	632.57	736.81	974.33	822.72	318.58	574.09
Property, Plant & Equipment	271.09	274.44	263.48	167.52	152.51	134.45
Long-Term Investments	-	-	-	211.99	471.11	494.7
Other Intangible Assets	2.88	2.98	3.53	4.12	4.71	4.94
Long-Term Accounts Receivable	35.37	36.6	28.45	22.26	45.32	41.22
Long-Term Deferred Tax Assets	33.32	22.28	19.36	21.02	34.03	23.52
Long-Term Deferred Charges	-	-	-	-	-	0.5
Other Long-Term Assets	1,108	949.69	635.5	623.12	630.34	629.92
Total Assets	2,084	2,023	1,925	1,873	1,657	1,903
Accounts Payable	92.68	85.63	48.99	61.71	41.67	62.43
Accrued Expenses	14.69	16.97	11.69	9.48	2.9	9.48
Short-Term Debt	3.74	9.4	4.7	3.87	1	1.68
Current Portion of Leases	0.52	0.49	0.46	0.43	0.58	0.4
Current Income Taxes Payable	8.91	-	11.07	-	-	3.72
Current Unearned Revenue	90.66	70.16	107.03	161.06	56.38	107.61
Other Current Liabilities	311.87	338.25	194.52	168.37	177.61	149.89
Total Current Liabilities	523.07	520.9	378.45	404.92	280.14	335.21
Long-Term Leases	0.04	0.44	0.93	1.39	1.82	0.18
Other Long-Term Liabilities	24.48	19.26	17.03	9.02	11.19	18.56
Total Liabilities	573.5	565.32	419.35	436.76	313.03	372.24
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	194.89	142.22	190.03	120.73	28.3	215.82
Total Common Equity	1,510	1,457	1,505	1,436	1,344	1,531
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	1,510	1,457	1,505	1,436	1,344	1,531
Total Liabilities & Equity	2,084	2,023	1,925	1,873	1,657	1,903
Total Debt	4.31	10.33	6.09	5.7	3.41	2.26
Net Cash (Debt)	283.42	264.33	371.49	396.27	119.18	208.84
Net Cash Growth	268.01%	-28.85%	-6.25%	232.50%	-42.93%	-9.16%
Net Cash Per Share	0.26	0.25	0.35	0.39	0.11	0.19
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	109.51	215.91	595.87	417.8	38.44	238.87
Book Value Per Share	1.40	1.35	1.40	1.33	1.25	1.42
Tangible Book Value	1,507	1,455	1,502	1,432	1,339	1,526
Tangible Book Value Per Share	1.40	1.35	1.40	1.33	1.24	1.42
Land	-	123.24	123.24	44.18	44.18	33.9
Buildings	-	177.96	171.34	116.68	116.63	103.23
Machinery	-	135.12	128.85	126.48	119.59	121.43
Construction In Progress	-	17.21	9.84	40.27	17.43	10.06

Source: S&P Capital IQ. Standard template. Financial Sources.