BKK:BLC Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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	208.03	179.54	90.46	37.84	22.17	8.3
Short-Term Investments	400.03	550.03	885.03	0.03	0.03	0.03
Cash & Short-Term Investments	608.05	729.57	975.49	37.87	22.2	8.33
Cash Growth	-36.36%	-25.21%	2475.57%	70.58%	166.43%	-
Accounts Receivable	397.92	380.08	346.5	301.98	244.93	287.52
Other Receivables	23.95	28.12	22.33	9.68	8.65	14.83
Receivables	421.87	408.2	368.83	311.66	253.58	302.34
Inventory	390.49	373.26	392.83	400.47	343.62	339.76
Other Current Assets	9.79	5.79	6.89	6.99	4.94	4.43
Total Current Assets	1,430	1,517	1,744	756.99	624.35	654.86
Property, Plant & Equipment	678.62	540.42	415.31	384.12	384.46	332
Other Intangible Assets	16.88	15.55	6.81	3.98	4.56	4.78
Long-Term Deferred Tax Assets	33.48	34.71	29.64	33.04	30.86	-
Other Long-Term Assets	138.99	130.15	44.46	34.49	34.53	67.54
Total Assets	2,298	2,238	2,240	1,213	1,079	1,059
Accounts Payable	149.22	137.31	96.49	152.9	105.83	124.23
Accrued Expenses	7.76	8.86	0.68	-	-	-
Short-Term Debt	37.87	83.54	200.47	378.87	388.06	402.18
Current Portion of Long-Term Debt	6.7	9.6	33.29	36.11	47.05	29.52
Current Portion of Leases	25.73	25.88	24.58	25.5	29.25	19.85
Current Income Taxes Payable	42.11	28.41	8.6	9.47	2.98	2.25
Other Current Liabilities	100.06	73.19	78.83	112.01	77.06	90.92
Total Current Liabilities	369.44	366.78	442.95	714.85	650.24	668.94
Long-Term Debt	11.91	13.1	46.46	65.03	71.27	111.8
Long-Term Leases	28.93	29.43	29.48	38.55	35.28	34.36
Long-Term Deferred Tax Liabilities	-	-	-	-	7.65	-
Other Long-Term Liabilities	0.93	0.93	-	-	3.67	4.46
Total Liabilities	556.57	551.97	644.92	931.12	871.9	925.04
Common Stock	300	300	300	240	200	180
Additional Paid-In Capital	1,148	1,148	1,148	-	-	-
Retained Earnings	254	199.12	114.37	14.92	-15.07	-37.33
Comprehensive Income & Other	19.56	19.56	13.63	13.34	13.34	-17.29
Total Common Equity	1,721	1,666	1,576	268.26	198.27	125.37
Minority Interest	20.45	19.41	19.73	13.25	8.58	8.77
Shareholders' Equity	1,742	1,686	1,595	281.51	206.85	134.14
Total Liabilities & Equity	2,298	2,238	2,240	1,213	1,079	1,059
Total Debt	111.13	161.54	334.29	544.07	570.91	597.71
Net Cash (Debt)	496.92	568.03	641.2	-506.19	-548.71	-589.38
Net Cash Growth	-31.49%	-11.41%	-	-	-	-
Net Cash Per Share	0.81	0.95	1.18	-1.13	-1.51	-2.17
Filing Date Shares Outstanding	609.8	600	600	480	480	271
Total Common Shares Outstanding	609.8	600	600	480	400	271
Working Capital	1,061	1,150	1,301	42.13	-25.89	-14.08
Book Value Per Share	2.82	2.78	2.63	0.56	0.50	0.46
Tangible Book Value	1,704	1,651	1,569	264.28	193.72	120.6
Tangible Book Value Per Share	2.79	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

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.