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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.46	82.81	21.9	249.02	42.05	24.4
Short-Term Investments	0.39	-	-	-	-	-
Trading Asset Securities	201.5	238.13	252.76	128.57	359.91	98.19
Cash & Short-Term Investments	238.35	320.94	274.65	377.59	401.97	122.59
Cash Growth	0.19%	16.85%	-27.26%	-6.07%	227.91%	-41.93%
Accounts Receivable	116.74	166.33	344.91	461.41	269.1	136.65
Other Receivables	7.52	3.1	4.08	3.21	0.64	0.21
Receivables	124.26	169.44	348.99	464.63	269.74	136.86
Inventory	45.08	64.79	106.84	129.41	144.85	56.93
Prepaid Expenses	1	0.76	0.78	0.49	0.62	0.59
Other Current Assets	3.45	4.11	5.54	2.21	5.54	1.6
Total Current Assets	412.14	560.03	736.81	974.33	822.72	318.58
Property, Plant & Equipment	280.27	277.38	274.44	263.48	167.52	152.51
Long-Term Investments	-	-	-	-	211.99	471.11
Other Intangible Assets	2.38	2.74	2.98	3.53	4.12	4.71
Long-Term Accounts Receivable	46.62	35.61	36.6	28.45	22.26	45.32
Long-Term Deferred Tax Assets	36.09	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	1,895	2,032	2,023	1,925	1,873	1,657
Accounts Payable	43.03	74.1	85.63	48.99	61.71	41.67
Accrued Expenses	9.11	10.79	16.97	11.69	9.48	2.9
Short-Term Debt	3.79	3.76	9.4	4.7	3.87	1
Current Portion of Leases	2.21	0.44	0.49	0.46	0.43	0.58
Current Income Taxes Payable	7.37	22.88	-	11.07	-	-
Current Unearned Revenue	66.18	66.55	70.16	107.03	161.06	56.38
Other Current Liabilities	184.67	226.7	338.25	194.52	168.37	177.61
Total Current Liabilities	316.36	405.22	520.9	378.45	404.92	280.14
Long-Term Leases	6.87	-	0.44	0.93	1.39	1.82
Other Long-Term Liabilities	22.24	31.01	19.26	17.03	9.02	11.19
Total Liabilities	372.23	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	207.51	254.09	142.22	190.03	120.73	28.3
Total Common Equity	1,523	1,569	1,457	1,505	1,436	1,344
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	1,523	1,569	1,457	1,505	1,436	1,344
Total Liabilities & Equity	1,895	2,032	2,023	1,925	1,873	1,657
Total Debt	12.87	4.2	10.33	6.09	5.7	3.41
Net Cash (Debt)	225.48	316.74	264.33	371.49	396.27	119.18
Net Cash Growth	-3.43%	19.83%	-28.85%	-6.25%	232.50%	-42.93%
Net Cash Per Share	0.21	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	95.78	154.82	215.91	595.87	417.8	38.44
Book Value Per Share	1.41	1.46	1.35	1.40	1.33	1.25
Tangible Book Value	1,520	1,567	1,455	1,502	1,432	1,339
Tangible Book Value Per Share	1.41	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.