Bangkok Ranch PCL (BKK:BR)

Bangkok Ranch PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	174.3	205.55	542.01	642.84	267.99
Short-Term Investments	-	85.82	0.64	0.36	0.28
Cash & Short-Term Investments	174.3	291.36	542.65	643.2	268.28
Cash Growth	-40.18%	-46.31%	-15.63%	139.75%	20.19%
Accounts Receivable	657.79	636.6	724.5	607.19	523.29
Other Receivables	-	3.16	6.58	13.28	5.54
Receivables	682.21	650.91	739.18	636.38	544.24
Inventory	1,608	1,600	1,289	1,399	1,578
Prepaid Expenses	-	16.11	16.43	9.31	9.12
Other Current Assets	289.84	186.63	150.97	158.71	93.86
Total Current Assets	2,754	2,745	2,738	2,846	2,494
Property, Plant & Equipment	4,514	4,974	4,726	4,762	5,427
Long-Term Investments	208.29	209.9	288.72	277.38	200.52
Goodwill	1,878	1,881	1,879	1,880	1,879
Other Intangible Assets	616.13	628.42	639.88	650.91	664.21
Long-Term Deferred Tax Assets	178.23	218.83	281.22	302.52	255.39
Other Long-Term Assets	317.17	64.44	64.07	63.83	64.04
Total Assets	10,508	10,768	10,622	10,792	10,998
Accounts Payable	552.83	188.96	219.43	312.43	243.38
Accrued Expenses	-	198.34	230.06	231.49	158.56
Short-Term Debt	1,995	1,897	1,691	1,726	3,285
Current Portion of Long-Term Debt	493	713.9	473.83	1,501	479.69
Current Portion of Leases	21.64	21.01	23.57	22.96	23.39
Current Income Taxes Payable	0.16	23.47	76.42	39.67	0.13
Other Current Liabilities	38.28	133.27	158.1	200.27	203.1
Total Current Liabilities	3,101	3,176	2,872	4,034	4,393
Long-Term Debt	2,325	2,560	3,043	2,399	2,203
Long-Term Leases	49.51	20.74	29.72	35.86	52.06
Long-Term Unearned Revenue	-	23.1	20.82	21.02	21.9
Long-Term Deferred Tax Liabilities	145.48	140.38	146.95	144.83	144.63
Other Long-Term Liabilities	0.62	0	0	27.6	26.43
Total Liabilities	5,764	6,029	6,214	6,759	6,931
Common Stock	4,567	4,567	4,567	4,567	4,567
Additional Paid-In Capital	4,234	4,234	4,234	4,234	4,234
Retained Earnings	3,870	3,779	3,479	3,093	3,147
Treasury Stock	-	-	-	-2	-2
Comprehensive Income & Other	-7,925	-7,843	-7,876	-7,860	-7,872
Total Common Equity	4,747	4,738	4,404	4,032	4,074
Minority Interest	-3.2	0.53	4.12	1.25	-7.21
Shareholders' Equity	4,744	4,738	4,408	4,033	4,067
Total Liabilities & Equity	10,508	10,768	10,622	10,792	10,998
Total Debt	4,885	5,213	5,261	5,685	6,043
Net Cash (Debt)	-4,710	-4,922	-4,719	-5,041	-5,774
Net Cash Per Share	-5.04	-5.39	-5.17	-5.52	-6.33
Filing Date Shares Outstanding	1,003	913.45	913.45	912.8	912.8
Total Common Shares Outstanding	1,003	913.45	913.45	912.8	912.8
Working Capital	-346.93	-431.51	-134.39	-1,188	-1,899
Book Value Per Share	4.73	5.19	4.82	4.42	4.46
Tangible Book Value	2,253	2,229	1,885	1,501	1,531
Tangible Book Value Per Share	2.25	2.44	2.06	1.64	1.68
Land	-	996.85	960.39	924.38	1,033
Buildings	-	4,162	3,827	3,046	3,242
Machinery	-	3,430	3,266	2,429	2,671
Construction In Progress	-	202	191.5	1,755	1,652

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