Bangkok Ranch PCL (BKK: BR)

Bangkok Ranch PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	131.36	205.55	542.01	642.84	267.99	222.98
Short-Term Investments	89.9	85.82	0.64	0.36	0.28	0.24
Cash & Short-Term Investments	221.26	291.36	542.65	643.2	268.28	223.22
Cash Growth	-42.02%	-46.31%	-15.63%	139.75%	20.19%	-58.23%
Accounts Receivable	575.8	636.6	724.5	607.19	523.29	613.65
Other Receivables	17.22	3.16	6.58	13.28	5.54	8.26
Receivables	601.28	650.91	739.18	636.38	544.24	634.93
Inventory	1,551	1,600	1,289	1,399	1,578	1,521
Prepaid Expenses	27.07	16.11	16.43	9.31	9.12	6.8
Other Current Assets	183.35	186.63	150.97	158.71	93.86	111.42
Total Current Assets	2,584	2,745	2,738	2,846	2,494	2,498
Property, Plant & Equipment	4,792	4,974	4,726	4,762	5,427	5,163
Long-Term Investments	211.67	209.9	288.72	277.38	200.52	210.2
Goodwill	1,879	1,881	1,879	1,880	1,879	1,876
Other Intangible Assets	619.2	628.42	639.88	650.91	664.21	677.4
Long-Term Deferred Tax Assets	168.29	218.83	281.22	302.52	255.39	200.59
Other Long-Term Assets	63.96	64.44	64.07	63.83	64.04	68.93
Total Assets	10,362	10,768	10,622	10,792	10,998	10,694
Accounts Payable	499.22	188.96	219.43	312.43	243.38	244.83
Accrued Expenses	-	198.34	230.06	231.49	158.56	101.76
Short-Term Debt	1,817	1,897	1,691	1,726	3,285	2,749
Current Portion of Long-Term Debt	622.61	713.9	473.83	1,501	479.69	703.13
Current Portion of Leases	14.39	21.01	23.57	22.96	23.39	-
Current Income Taxes Payable	0.38	23.47	76.42	39.67	0.13	0.16
Other Current Liabilities	36.14	133.27	158.1	200.27	203.1	198.97
Total Current Liabilities	2,989	3,176	2,872	4,034	4,393	3,998
Long-Term Debt	2,326	2,560	3,043	2,399	2,203	2,244
Long-Term Leases	15.32	20.74	29.72	35.86	52.06	-
Long-Term Unearned Revenue	-	23.1	20.82	21.02	21.9	20.76
Long-Term Deferred Tax Liabilities	143.27	140.38	146.95	144.83	144.63	145.22
Other Long-Term Liabilities	0	0	0	27.6	26.43	24.6
Total Liabilities	5,582	6,029	6,214	6,759	6,931	6,519
Common Stock	4,567	4,567	4,567	4,567	4,567	4,567
Additional Paid-In Capital	4,234	4,234	4,234	4,234	4,234	4,234
Retained Earnings	3,888	3,779	3,479	3,093	3,147	3,292
Treasury Stock	-	-	-	-2	-2	-2
Comprehensive Income & Other	-7,910	-7,843	-7,876	-7,860	-7,872	-7,914
Total Common Equity	4,780	4,738	4,404	4,032	4,074	4,178
Minority Interest	-0.49	0.53	4.12	1.25	-7.21	-2.03
Shareholders' Equity	4,780	4,738	4,408	4,033	4,067	4,176
Total Liabilities & Equity	10,362	10,768	10,622	10,792	10,998	10,694
Total Debt	4,795	5,213	5,261	5,685	6,043	5,695
Net Cash (Debt)	-4,574	-4,922	-4,719	-5,041	-5,774	-5,472
Net Cash Per Share	-4.97	-5.39	-5.17	-5.52	-6.33	-5.99
Filing Date Shares Outstanding	913.45	913.45	913.45	912.8	912.8	912.8
Total Common Shares Outstanding	913.45	913.45	913.45	912.8	912.8	912.8
Working Capital	-405.71	-431.51	-134.39	-1,188	-1,899	-1,500
Book Value Per Share	5.23	5.19	4.82	4.42	4.46	4.58
Tangible Book Value	2,283	2,229	1,885	1,501	1,531	1,624
Tangible Book Value Per Share	2.50	2.44	2.06	1.64	1.68	1.78
Land	-	996.85	960.39	924.38	1,033	982.45
Buildings	-	4,162	3,827	3,046	3,242	3,195
Machinery	-	3,430	3,266	2,429	2,671	2,944
Construction In Progress	-	202	191.5	1,755	1,652	1,334

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