Bangsaphan Barmill PCL (BKK:BSBM)

Bangsaphan Barmill 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	891.76	677.11	645.89	597.16	678.16	530.83
Cash & Short-Term Investments	891.76	677.11	645.89	597.16	678.16	530.83
Cash Growth	51.12%	4.83%	8.16%	-11.95%	27.75%	777.51%
Accounts Receivable	26.54	28.2	80.78	173.04	162.87	276.15
Other Receivables	0.41	7.68	17.63	6.15	10.46	-
Receivables	26.95	35.88	98.41	179.19	173.32	276.15
Inventory	95.45	325.78	449.99	356.43	352.24	362.83
Other Current Assets	2.83	1.35	8	8.48	1.78	1.34
Total Current Assets	1,017	1,040	1,202	1,141	1,206	1,171
Property, Plant & Equipment	635.57	640.34	729.23	747.44	761.47	784.55
Long-Term Deferred Tax Assets	1.49	7.23	14.32	2.46	2.06	2.1
Other Long-Term Assets	0.75	0.73	0.79	0.73	0.71	0.71
Total Assets	1,655	1,688	1,947	1,892	1,970	1,959
Accounts Payable	0.36	0.69	0.72	3.33	61.4	9.29
Accrued Expenses	4.43	1.9	115.64	1.99	5.58	5.32
Current Portion of Leases	1.74	-	1.67	1.63	1.58	1.45
Current Income Taxes Payable	-	-	-	-	0.68	8.46
Other Current Liabilities	0.6	2.88	0.75	7.91	0.73	4.11
Total Current Liabilities	7.13	5.46	118.78	14.86	69.97	28.63
Long-Term Leases	0.44	-	-	1.67	3.3	4.38
Pension & Post-Retirement Benefits	7.16	10.26	9.38	8.74	10.17	10.42
Total Liabilities	14.73	15.73	128.16	25.27	83.45	43.43
Common Stock	1,121	1,121	1,121	1,121	1,121	1,121
Additional Paid-In Capital	623.22	623.22	623.22	623.22	623.22	623.22
Retained Earnings	-104.32	-71.69	74.08	122.23	141.9	170.69
Shareholders' Equity	1,640	1,673	1,818	1,867	1,886	1,915
Total Liabilities & Equity	1,655	1,688	1,947	1,892	1,970	1,959
Total Debt	2.18	-	1.67	3.3	4.88	5.83
Net Cash (Debt)	889.58	677.11	644.22	593.86	673.28	525.01
Net Cash Growth	50.86%	5.11%	8.48%	-11.80%	28.24%	767.88%
Net Cash Per Share	0.79	0.60	0.57	0.53	0.56	0.47
Filing Date Shares Outstanding	1,121	1,121	1,121	1,121	1,121	1,121
Total Common Shares Outstanding	1,121	1,121	1,121	1,121	1,121	1,121
Working Capital	1,010	1,035	1,084	1,126	1,136	1,143
Book Value Per Share	1.46	1.49	1.62	1.66	1.68	1.71
Tangible Book Value	1,640	1,673	1,818	1,867	1,886	1,915
Tangible Book Value Per Share	1.46	1.49	1.62	1.66	1.68	1.71
Land	-	96.29	96.29	96.29	96.29	96.29
Buildings	-	366.12	364.31	363.91	363.91	363.91
Machinery	-	1,035	1,108	1,106	1,095	1,091
Construction In Progress	-	-	0.12	-	0.3	-

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