Britania PCL (BKK:BRI)

Britania PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	119.3	164.03	337.45	984.23	638.42	71.38
Cash & Short-Term Investments	119.3	164.03	337.45	984.23	638.42	71.38
Cash Growth	-56.09%	-51.39%	-65.72%	54.17%	794.35%	42.68%
Other Receivables	870.75	730.1	1,743	704.18	78.57	8.97
Receivables	1,286	770.1	2,316	739.09	78.57	8.97
Inventory	12,584	12,513	15,193	9,047	7,905	6,758
Other Current Assets	444.67	251.64	395.14	828.21	358.22	106.25
Total Current Assets	14,434	13,698	18,242	11,599	8,981	6,944
Property, Plant & Equipment	56.76	61.92	74.09	35.67	35.44	35
Long-Term Investments	2,098	2,056	1,009	730.09	-	-
Other Intangible Assets	1.11	1.33	1.79	0.67	0.07	0.1
Long-Term Deferred Tax Assets	266.09	272.1	107.64	79.59	6.08	7.28
Other Long-Term Assets	407.98	306.2	473.37	397.95	93.91	48.31
Total Assets	19,044	18,613	19,908	12,843	9,116	7,035
Accounts Payable	1,053	90.38	586.57	466.32	678.46	720.27
Accrued Expenses	-	141.14	215.94	75.15	30.46	20.24
Short-Term Debt	3,435	4,292	3,324	2,505	2,481	2,904
Current Portion of Long-Term Debt	3,271	2,931	3,700	1,305	1,313	1,383
Current Portion of Leases	5.15	4.89	4.36	4.12	3.37	3.24
Current Income Taxes Payable	76.5	126.32	273.16	218.69	60.49	52.33
Other Current Liabilities	266.76	820.31	2,072	1,202	630.6	556.86
Total Current Liabilities	8,108	8,405	10,176	5,776	5,198	5,641
Long-Term Debt	4,058	4,907	4,316	2,177	504.31	437.83
Long-Term Leases	48.53	51.18	56.06	19.44	21.63	25
Total Liabilities	12,222	13,370	14,561	7,980	5,730	6,107
Common Stock	726.61	426.54	426.54	426.4	426.33	300
Additional Paid-In Capital	3,668	2,472	2,472	2,469	2,468	-
Retained Earnings	2,414	2,331	2,436	1,958	487.91	623.8
Comprehensive Income & Other	12.93	12.83	11.75	9.08	4.5	4.2
Shareholders' Equity	6,822	5,243	5,347	4,863	3,386	928
Total Liabilities & Equity	19,044	18,613	19,908	12,843	9,116	7,035
Total Debt	10,818	12,185	11,401	6,010	4,324	4,754
Net Cash (Debt)	-10,699	-12,021	-11,063	-5,026	-3,686	-4,682
Net Cash Per Share	-11.92	-14.09	-12.97	-5.89	-6.03	-9.58
Filing Date Shares Outstanding	1,031	853.08	853.08	852.81	852.65	600
Total Common Shares Outstanding	1,031	853.08	853.08	852.81	852.65	600
Working Capital	6,326	5,293	8,066	5,823	3,782	1,304
Book Value Per Share	6.61	6.15	6.27	5.70	3.97	1.55
Tangible Book Value	6,821	5,241	5,345	4,863	3,386	927.9
Tangible Book Value Per Share	6.61	6.14	6.27	5.70	3.97	1.55
Machinery	-	-	-	-	-	10.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.