BKK: 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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	275.56	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	825.59	975.49	37.87	22.2	8.33
Cash Growth	-11.12%	2475.57%	70.58%	166.43%	-
Accounts Receivable	359.51	346.5	301.98	244.93	287.52
Other Receivables	27.19	22.33	9.68	8.65	14.83
Receivables	386.7	368.83	311.66	253.58	302.34
Inventory	381.86	392.83	400.47	343.62	339.76
Other Current Assets	6.13	6.89	6.99	4.94	4.43
Total Current Assets	1,600	1,744	756.99	624.35	654.86
Property, Plant & Equipment	488.11	415.31	384.12	384.46	332
Other Intangible Assets	13.27	6.81	3.98	4.56	4.78
Long-Term Deferred Tax Assets	32.99	29.64	33.04	30.86	-
Other Long-Term Assets	85.4	44.46	34.49	34.53	67.54
Total Assets	2,220	2,240	1,213	1,079	1,059
Accounts Payable	113.7	96.49	152.9	105.83	124.23
Short-Term Debt	119.16	200.47	378.87	388.06	402.18
Current Portion of Long-Term Debt	18.84	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	14.68	8.6	9.47	2.98	2.25
Other Current Liabilities	103.59	78.83	112.01	77.06	90.92
Total Current Liabilities	395.85	442.27	714.85	650.24	668.94
Long-Term Debt	18.77	46.46	65.03	71.27	111.8
Long-Term Leases	31.64	29.48	38.55	35.28	34.36
Long-Term Deferred Tax Liabilities	-	-	-	7.65	-
Other Long-Term Liabilities	1.54	-	-	3.67	4.46
Total Liabilities	583.3	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	154.25	114.37	14.92	-15.07	-37.33
Comprehensive Income & Other	13.63	13.63	13.34	13.34	-17.29
Total Common Equity	1,615	1,576	268.26	198.27	125.37
Minority Interest	21.27	19.73	13.25	8.58	8.77
Shareholders' Equity	1,637	1,595	281.51	206.85	134.14
Total Liabilities & Equity	2,220	2,240	1,213	1,079	1,059
Total Debt	214.3	334.29	544.07	570.91	597.71
Net Cash (Debt)	611.29	641.2	-506.19	-548.71	-589.38
Net Cash Per Share	1.02	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	1,204	1,302	42.13	-25.89	-14.08
Book Value Per Share	2.69	2.63	0.56	0.50	0.46
Tangible Book Value	1,602	1,569	264.28	193.72	120.6
Tangible Book Value Per Share	2.67	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.