Bangkok Dec-Con PCL (BKK:BKD)

Bangkok Dec-Con PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	82.81	21.9	249.02	42.05	24.4
Trading Asset Securities	238.13	252.76	128.57	359.91	98.19
Cash & Short-Term Investments	320.94	274.65	377.59	401.97	122.59
Cash Growth	16.85%	-27.26%	-6.07%	227.91%	-41.93%
Accounts Receivable	166.33	344.91	461.41	269.1	136.65
Other Receivables	3.1	4.08	3.21	0.64	0.21
Receivables	169.44	348.99	464.63	269.74	136.86
Inventory	64.79	106.84	129.41	144.85	56.93
Prepaid Expenses	0.76	0.78	0.49	0.62	0.59
Other Current Assets	4.11	5.54	2.21	5.54	1.6
Total Current Assets	560.03	736.81	974.33	822.72	318.58
Property, Plant & Equipment	277.38	274.44	263.48	167.52	152.51
Long-Term Investments	-	-	-	211.99	471.11
Other Intangible Assets	2.74	2.98	3.53	4.12	4.71
Long-Term Accounts Receivable	35.61	36.6	28.45	22.26	45.32
Long-Term Deferred Tax Assets	38.52	22.28	19.36	21.02	34.03
Other Long-Term Assets	1,118	949.69	635.5	623.12	630.34
Total Assets	2,032	2,023	1,925	1,873	1,657
Accounts Payable	74.1	85.63	48.99	61.71	41.67
Accrued Expenses	10.79	16.97	11.69	9.48	2.9
Short-Term Debt	3.76	9.4	4.7	3.87	1
Current Portion of Leases	0.44	0.49	0.46	0.43	0.58
Current Income Taxes Payable	22.88	-	11.07	-	-
Current Unearned Revenue	66.55	70.16	107.03	161.06	56.38
Other Current Liabilities	226.7	338.25	194.52	168.37	177.61
Total Current Liabilities	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	31.01	19.26	17.03	9.02	11.19
Total Liabilities	462.57	565.32	419.35	436.76	313.03
Common Stock	538.11	538.11	538.11	538.11	538.11
Additional Paid-In Capital	777.17	777.17	777.17	777.17	777.17
Retained Earnings	254.09	142.22	190.03	120.73	28.3
Total Common Equity	1,569	1,457	1,505	1,436	1,344
Minority Interest	0	0	0	0	0
Shareholders' Equity	1,569	1,457	1,505	1,436	1,344
Total Liabilities & Equity	2,032	2,023	1,925	1,873	1,657
Total Debt	4.2	10.33	6.09	5.7	3.41
Net Cash (Debt)	316.74	264.33	371.49	396.27	119.18
Net Cash Growth	19.83%	-28.85%	-6.25%	232.50%	-42.93%
Net Cash Per Share	0.29	0.25	0.35	0.39	0.11
Filing Date Shares Outstanding	1,076	1,076	1,076	1,076	1,076
Total Common Shares Outstanding	1,076	1,076	1,076	1,076	1,076
Working Capital	154.82	215.91	595.87	417.8	38.44
Book Value Per Share	1.46	1.35	1.40	1.33	1.25
Tangible Book Value	1,567	1,455	1,502	1,432	1,339
Tangible Book Value Per Share	1.46	1.35	1.40	1.33	1.24
Land	125.78	125.78	123.24	44.18	44.18
Buildings	186.05	179.11	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

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