BLC Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	110.54	90.46	37.84	22.17	8.3
Short-Term Investments	750.03	885.03	0.03	0.03	0.03
Cash & Short-Term Investments	860.57	975.49	37.87	22.2	8.33
Cash Growth	-18.21%	2475.57%	70.58%	166.43%	-
Accounts Receivable	322.15	346.5	301.98	244.93	287.52
Other Receivables	27.09	22.33	9.68	8.65	14.83
Receivables	349.25	368.83	311.66	253.58	302.34
Inventory	392	392.83	400.47	343.62	339.76
Other Current Assets	5.46	6.89	6.99	4.94	4.43
Total Current Assets	1,607	1,744	756.99	624.35	654.86
Property, Plant & Equipment	432.86	415.31	384.12	384.46	332
Other Intangible Assets	11.61	6.81	3.98	4.56	4.78
Long-Term Deferred Tax Assets	30.57	29.64	33.04	30.86	-
Other Long-Term Assets	91.69	44.46	34.49	34.53	67.54
Total Assets	2,174	2,240	1,213	1,079	1,059
Accounts Payable	109.76	96.49	152.9	105.83	124.23
Short-Term Debt	99.11	200.47	378.87	388.06	402.18
Current Portion of Long-Term Debt	24.9	33.29	36.11	47.05	29.52
Current Portion of Leases	23.52	24.58	25.5	29.25	19.85
Current Income Taxes Payable	17.82	8.6	9.47	2.98	2.25
Other Current Liabilities	88.1	78.83	112.01	77.06	90.92
Total Current Liabilities	363.21	442.27	714.85	650.24	668.94
Long-Term Debt	20.48	46.46	65.03	71.27	111.8
Long-Term Leases	28.45	29.48	38.55	35.28	34.36
Long-Term Deferred Tax Liabilities	-	-	-	7.65	-
Other Long-Term Liabilities	-	-	-	3.67	4.46
Total Liabilities	544.58	644.92	931.12	871.9	925.04
Common Stock	300	300	240	200	180
Additional Paid-In Capital	1,148	1,148	-	-	-
Retained Earnings	148.23	114.37	14.92	-15.07	-37.33
Comprensive Income & Other	13.63	13.63	13.34	13.34	-17.29
Total Common Equity	1,609	1,576	268.26	198.27	125.37
Minority Interest	19.98	19.73	13.25	8.58	8.77
Shareholders' Equity	1,629	1,595	281.51	206.85	134.14
Total Liabilities & Equity	2,174	2,240	1,213	1,079	1,059
Total Debt	196.46	334.29	544.07	570.91	597.71
Net Cash (Debt)	664.11	641.2	-506.19	-548.71	-589.38
Net Cash Per Share	1.11	1.18	-1.13	-1.51	-2.17
Filing Date Shares Outstanding	600	600	480	480	271
Total Common Shares Outstanding	600	600	480	400	271
Working Capital	1,244	1,302	42.13	-25.89	-14.08
Book Value Per Share	2.68	2.63	0.56	0.50	0.46
Tangible Book Value	1,598	1,569	264.28	193.72	120.6
Tangible Book Value Per Share	2.66	2.61	0.55	0.48	0.45
Land	-	79.31	65.6	65.6	27.31
Buildings	-	184.1	171.55	180.38	171.1
Machinery	-	624.48	597.16	583.33	571.27
Construction In Progress	-	11.05	0.26	1.02	4.89

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