BKK:BLC Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	179.54	90.46	37.84	22.17	8.3
Short-Term Investments	550.03	885.03	0.03	0.03	0.03
Cash & Short-Term Investments	729.57	975.49	37.87	22.2	8.33
Cash Growth	-25.21%	2475.57%	70.58%	166.43%	-
Accounts Receivable	380.08	346.5	301.98	244.93	287.52
Other Receivables	28.12	22.33	9.68	8.65	14.83
Receivables	408.2	368.83	311.66	253.58	302.34
Inventory	373.26	392.83	400.47	343.62	339.76
Other Current Assets	5.79	6.89	6.99	4.94	4.43
Total Current Assets	1,517	1,744	756.99	624.35	654.86
Property, Plant & Equipment	540.42	415.31	384.12	384.46	332
Other Intangible Assets	15.55	6.81	3.98	4.56	4.78
Long-Term Deferred Tax Assets	34.71	29.64	33.04	30.86	-
Other Long-Term Assets	130.15	44.46	34.49	34.53	67.54
Total Assets	2,238	2,240	1,213	1,079	1,059
Accounts Payable	137.31	96.49	152.9	105.83	124.23
Accrued Expenses	8.86	0.68	-	-	-
Short-Term Debt	83.54	200.47	378.87	388.06	402.18
Current Portion of Long-Term Debt	9.6	33.29	36.11	47.05	29.52
Current Portion of Leases	25.88	24.58	25.5	29.25	19.85
Current Income Taxes Payable	28.41	8.6	9.47	2.98	2.25
Other Current Liabilities	73.19	78.83	112.01	77.06	90.92
Total Current Liabilities	366.78	442.95	714.85	650.24	668.94
Long-Term Debt	13.1	46.46	65.03	71.27	111.8
Long-Term Leases	29.43	29.48	38.55	35.28	34.36
Long-Term Deferred Tax Liabilities	-	-	-	7.65	-
Other Long-Term Liabilities	0.93	-	-	3.67	4.46
Total Liabilities	551.97	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	199.12	114.37	14.92	-15.07	-37.33
Comprehensive Income & Other	19.56	13.63	13.34	13.34	-17.29
Total Common Equity	1,666	1,576	268.26	198.27	125.37
Minority Interest	19.41	19.73	13.25	8.58	8.77
Shareholders' Equity	1,686	1,595	281.51	206.85	134.14
Total Liabilities & Equity	2,238	2,240	1,213	1,079	1,059
Total Debt	161.54	334.29	544.07	570.91	597.71
Net Cash (Debt)	568.03	641.2	-506.19	-548.71	-589.38
Net Cash Growth	-11.41%	-	-	-	-
Net Cash Per Share	0.95	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	1,150	1,301	42.13	-25.89	-14.08
Book Value Per Share	2.78	2.63	0.56	0.50	0.46
Tangible Book Value	1,651	1,569	264.28	193.72	120.6
Tangible Book Value Per Share	2.75	2.61	0.55	0.48	0.45
Land	89.01	79.31	65.6	65.6	27.31
Buildings	202.28	184.1	171.55	180.38	171.1
Machinery	691.64	624.48	597.16	583.33	571.27
Construction In Progress	94.34	11.05	0.26	1.02	4.89

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