BPS Technology PCL 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	123.63	125.47	11.89	15.17	15.09	6.69
Short-Term Investments	-	-	-	0	0	0
Cash & Short-Term Investments	123.63	125.47	11.89	15.17	15.09	6.69
Cash Growth	375.81%	955.61%	-21.66%	0.55%	125.52%	-
Accounts Receivable	104.97	91.31	104.43	141.56	88.41	120.09
Other Receivables	-	1.74	1.64	1.17	1.26	3.67
Receivables	104.97	93.05	106.07	142.73	89.7	123.98
Inventory	73.33	69.91	84.3	85.12	63.04	55.49
Prepaid Expenses	-	0.94	1.44	0.82	0.94	1.6
Other Current Assets	0.61	0.58	0.49	0.78	0.28	0.5
Total Current Assets	302.53	289.95	204.19	244.61	169.05	188.25
Property, Plant & Equipment	137.07	138.23	142.33	141.26	144.91	126.57
Other Intangible Assets	1.73	0.25	0.23	0.37	0.16	0.16
Long-Term Deferred Tax Assets	5.86	5.74	5.24	4.37	2.84	4.22
Other Long-Term Assets	11.14	11.86	2.07	3.17	40.25	42.91
Total Assets	458.33	446.04	354.06	393.78	357.29	370.1
Accounts Payable	124.47	93.82	100.28	147.4	98.15	118.96
Accrued Expenses	-	7.98	11.87	1.06	6.07	10.04
Short-Term Debt	-	-	13.81	15.42	37.8	46.35
Current Portion of Long-Term Debt	6	6	6	3	10.21	18.24
Current Portion of Leases	1.5	1.46	1.21	1.02	0.87	0.69
Current Income Taxes Payable	2.01	1.15	1.92	2.42	1.87	5.38
Current Unearned Revenue	-	10.62	1.35	4.46	2.4	0.85
Other Current Liabilities	0.74	2.83	2.55	10.63	4.78	2.46
Total Current Liabilities	134.73	123.87	138.99	185.41	162.15	202.95
Long-Term Debt	13.5	15	21	27	36.18	16.68
Long-Term Leases	11.51	11.9	12.83	13.48	12.25	2.79
Total Liabilities	168.56	159.29	180.11	232.06	215.51	227.07
Common Stock	200	200	140	62	62	62
Additional Paid-In Capital	63.29	63.29	18	18	18	18
Retained Earnings	26.49	23.46	15.94	79.13	58.96	54.57
Total Common Equity	289.78	286.75	173.94	159.13	138.96	134.57
Minority Interest	-	-	-	2.59	2.81	8.47
Shareholders' Equity	289.78	286.75	173.94	161.72	141.77	143.04
Total Liabilities & Equity	458.33	446.04	354.06	393.78	357.29	370.1
Total Debt	32.51	34.36	54.85	59.91	97.32	84.75
Net Cash (Debt)	91.12	91.11	-42.96	-44.74	-82.23	-78.06
Net Cash Per Share	0.23	0.25	-0.25	-0.36	-0.66	-0.63
Filing Date Shares Outstanding	378.78	400	281.21	124	124	123.94
Total Common Shares Outstanding	378.78	400	281.21	124	124	123.94
Working Capital	167.81	166.09	65.2	59.2	6.9	-14.7
Book Value Per Share	0.77	0.72	0.62	1.28	1.12	1.09
Tangible Book Value	288.05	286.5	173.71	158.76	138.8	134.41
Tangible Book Value Per Share	0.76	0.72	0.62	1.28	1.12	1.08
Land	-	67.18	67.18	67.18	67.18	67.66
Buildings	-	58.82	57.5	57.28	56.64	53
Machinery	-	28.46	27.44	12.84	19.29	17.35
Construction In Progress	-	3.64	2.3	0.06	0.56	1.37

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.