Bangchak Sriracha PCL (BKK: BSRC)

Bangchak Sriracha 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	2,124	976.37	586.07	801.75	261.69	276.68
Cash & Short-Term Investments	2,124	976.37	586.07	801.75	261.69	276.68
Cash Growth	184.65%	66.60%	-26.90%	206.38%	-5.42%	-42.67%
Accounts Receivable	9,059	11,941	8,730	8,441	5,337	6,721
Other Receivables	2,440	3,786	17,102	4,239	2,910	1,895
Receivables	11,499	15,727	25,832	12,680	8,247	8,617
Inventory	17,780	18,182	23,893	18,786	13,144	19,085
Prepaid Expenses	-	921.02	1,563	1,489	1,252	3,915
Other Current Assets	2,319	70.37	48.48	27.59	15.83	84.46
Total Current Assets	33,721	35,876	51,922	33,784	22,921	31,978
Property, Plant & Equipment	25,061	26,323	26,805	28,011	29,038	25,600
Long-Term Investments	2,911	3,155	3,291	3,242	3,208	3,557
Other Intangible Assets	213.36	296.83	125.96	152.69	181.2	181.17
Long-Term Accounts Receivable	-	2,815	2,609	2,329	2,204	1,650
Long-Term Deferred Tax Assets	890.41	755.59	673.09	2,361	3,512	1,501
Other Long-Term Assets	4,662	1,399	113.9	175.56	313.9	1,775
Total Assets	67,458	70,621	85,541	70,055	61,378	66,243
Accounts Payable	8,864	6,336	14,367	13,701	10,434	11,341
Accrued Expenses	719.08	1,859	2,069	1,839	1,831	1,657
Short-Term Debt	10,388	8,234	26,436	19,323	16,703	19,677
Current Portion of Long-Term Debt	4,636	4,641	5,334	5,667	5,167	3,100
Current Portion of Leases	315.01	287.38	319.21	438.31	357.67	-
Current Income Taxes Payable	0.43	262.37	0.27	0.29	0.62	0.63
Current Unearned Revenue	-	140.12	301.43	285.88	235.27	224.71
Other Current Liabilities	36.28	858.38	798.7	752.74	717.47	676.65
Total Current Liabilities	24,958	22,618	49,624	42,008	35,446	36,676
Long-Term Debt	11,966	15,433	4,166	3,999	6,333	4,167
Long-Term Leases	1,811	1,922	2,118	2,399	2,440	-
Other Long-Term Liabilities	-	0.05	0.07	0.01	0.01	1.85
Total Liabilities	41,012	42,658	58,337	50,846	47,019	44,125
Common Stock	17,075	17,075	17,075	17,075	17,075	17,075
Additional Paid-In Capital	4,032	4,032	4,032	4,032	4,032	4,032
Retained Earnings	5,083	6,534	5,399	-2,637	-7,080	830.99
Comprehensive Income & Other	256.04	315.04	690.88	730.89	325.29	172.62
Total Common Equity	26,446	27,956	27,197	19,201	14,352	22,110
Minority Interest	0	7.43	7.43	7.43	7.43	7.43
Shareholders' Equity	26,446	27,963	27,204	19,208	14,360	22,118
Total Liabilities & Equity	67,458	70,621	85,541	70,055	61,378	66,243
Total Debt	29,115	30,517	38,372	31,828	31,000	26,943
Net Cash (Debt)	-26,992	-29,541	-37,786	-31,026	-30,738	-26,667
Net Cash Per Share	-7.75	-8.54	-10.92	-8.96	-8.88	-7.70
Filing Date Shares Outstanding	3,461	3,461	3,461	3,461	3,461	3,461
Total Common Shares Outstanding	3,461	3,461	3,461	3,461	3,461	3,461
Working Capital	8,763	13,259	2,298	-8,223	-12,525	-4,698
Book Value Per Share	7.64	8.08	7.86	5.55	4.15	6.39
Tangible Book Value	26,232	27,659	27,071	19,048	14,171	21,929
Tangible Book Value Per Share	7.58	7.99	7.82	5.50	4.09	6.34
Land	-	4,946	4,946	4,946	4,966	4,966
Buildings	-	67,831	66,406	64,499	63,967	63,081
Construction In Progress	-	1,593	1,129	1,718	1,061	851.62

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