Bangkok Dec-Con Public Company Limited (BKK: BKD)

BKD 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.2	21.9	249.02	42.05	24.4	77.4
Short-Term Investments	0	-	-	-	-	49.65
Trading Asset Securities	225.7	252.76	128.57	359.91	98.19	84.05
Cash & Short-Term Investments	237.9	274.65	377.59	401.97	122.59	211.1
Cash Growth	80.50%	-27.26%	-6.07%	227.91%	-41.93%	-8.55%
Accounts Receivable	293.06	341.44	456.62	269.1	136.65	260.64
Other Receivables	4.69	7.55	8.01	0.64	0.21	18.25
Receivables	297.75	348.99	464.63	269.74	136.86	278.89
Inventory	108.34	106.84	129.41	144.85	56.93	81.26
Prepaid Expenses	0.86	0.78	0.49	0.62	0.59	0.69
Other Current Assets	4.4	5.54	2.21	5.54	1.6	2.14
Total Current Assets	649.25	736.81	974.33	822.72	318.58	574.09
Property, Plant & Equipment	273.56	274.44	263.48	167.52	152.51	134.45
Long-Term Investments	-	-	-	211.99	471.11	494.7
Other Intangible Assets	2.72	2.98	3.53	4.12	4.71	4.94
Long-Term Accounts Receivable	28.18	36.6	28.45	22.26	45.32	41.22
Long-Term Deferred Tax Assets	28.82	22.28	19.36	21.02	34.03	23.52
Long-Term Deferred Charges	-	-	-	-	-	0.5
Other Long-Term Assets	1,109	949.69	635.5	623.12	630.34	629.92
Total Assets	2,091	2,023	1,925	1,873	1,657	1,903
Accounts Payable	83.14	75.45	43.8	61.71	41.67	62.43
Accrued Expenses	10.23	17.76	12.17	9.48	2.9	9.48
Short-Term Debt	7.44	18.79	9.41	3.87	1	1.68
Current Portion of Leases	0.51	0.49	0.46	0.43	0.58	0.4
Current Income Taxes Payable	14.76	-	11.07	-	-	3.72
Current Unearned Revenue	126.28	70.16	107.03	161.06	56.38	107.61
Other Current Liabilities	325.87	338.26	194.52	168.37	177.61	149.89
Total Current Liabilities	568.24	520.9	378.45	404.92	280.14	335.21
Long-Term Leases	0.18	0.44	0.93	1.39	1.82	0.18
Other Long-Term Liabilities	24.06	19.26	17.03	9.02	11.19	18.56
Total Liabilities	618.3	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	157.58	142.22	190.03	120.73	28.3	215.82
Total Common Equity	1,473	1,457	1,505	1,436	1,344	1,531
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	1,473	1,457	1,505	1,436	1,344	1,531
Total Liabilities & Equity	2,091	2,023	1,925	1,873	1,657	1,903
Total Debt	8.13	19.72	10.8	5.7	3.41	2.26
Net Cash (Debt)	229.77	254.93	366.79	396.27	119.18	208.84
Net Cash Growth	83.45%	-30.50%	-7.44%	232.50%	-42.93%	-9.16%
Net Cash Per Share	0.21	0.24	0.34	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	81.01	215.91	595.87	417.8	38.44	238.87
Book Value Per Share	1.37	1.35	1.40	1.33	1.25	1.42
Tangible Book Value	1,470	1,455	1,502	1,432	1,339	1,526
Tangible Book Value Per Share	1.37	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.