Boutique Newcity PCL (BKK:BTNC)

Boutique Newcity 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.92	22.56	15.81	6.38	23.01	5.78
Trading Asset Securities	37.37	25.23	-	-	-	-
Cash & Short-Term Investments	39.29	47.79	15.81	6.38	23.01	5.78
Cash Growth	50.87%	202.29%	147.90%	-72.28%	298.31%	-24.78%
Accounts Receivable	11.28	11.8	18.79	17.37	42.27	31.08
Other Receivables	11.25	9.06	7.54	5.33	9.27	6.63
Receivables	22.52	20.86	26.33	22.7	51.54	37.7
Inventory	164.94	161.44	179.38	187.95	206.74	208.17
Other Current Assets	12.37	11.9	11.17	12.01	11.15	15.62
Total Current Assets	239.12	241.99	232.69	229.04	292.43	267.28
Property, Plant & Equipment	54.67	54.26	58.01	44.41	91.53	141.34
Long-Term Investments	129.08	129.26	141.99	144.47	151.75	71.29
Other Intangible Assets	1.42	1.5	0.38	1.13	1.79	1.79
Long-Term Deferred Tax Assets	15.72	15.09	13.1	16.89	28.65	34.17
Other Long-Term Assets	97.91	97.8	96.15	94.32	111.61	117.58
Total Assets	537.92	539.89	542.32	530.27	677.76	633.43
Accounts Payable	2.81	0.3	2.93	6.21	35.49	3.69
Accrued Expenses	0.8	6.45	6.31	9.04	20.81	16.98
Short-Term Debt	-	9	7	28	106.86	101
Current Portion of Leases	7.49	7.16	7.39	4.96	16.52	20.2
Other Current Liabilities	17.7	12.46	9.89	3.69	8.11	10.13
Total Current Liabilities	28.81	35.36	33.52	51.9	187.78	152
Long-Term Leases	6.91	6.4	7.98	5.37	37.39	66.78
Other Long-Term Liabilities	1.98	1.98	2.58	2.29	3.5	5.33
Total Liabilities	46.33	52.58	52.97	68.63	238.45	233.41
Common Stock	120	120	120	120	120	120
Additional Paid-In Capital	279.26	279.26	279.26	279.26	279.26	279.26
Retained Earnings	15.22	10.92	5.66	-11.15	-11.97	13.12
Comprehensive Income & Other	77.11	77.14	84.45	73.53	52.02	-12.35
Total Common Equity	491.58	487.31	489.36	461.64	439.3	400.02
Shareholders' Equity	491.58	487.31	489.36	461.64	439.3	400.02
Total Liabilities & Equity	537.92	539.89	542.32	530.27	677.76	633.43
Total Debt	14.41	22.55	22.37	38.33	160.77	187.98
Net Cash (Debt)	24.88	25.24	-6.56	-31.95	-137.76	-182.2
Net Cash Per Share	2.07	2.10	-0.55	-2.66	-11.48	-15.18
Filing Date Shares Outstanding	12	12	12	12	12	12
Total Common Shares Outstanding	12	12	12	12	12	12
Working Capital	210.31	206.63	199.18	177.15	104.65	115.28
Book Value Per Share	40.97	40.61	40.78	38.47	36.61	33.34
Tangible Book Value	490.16	485.81	488.98	460.51	437.51	398.24
Tangible Book Value Per Share	40.85	40.48	40.75	38.38	36.46	33.19
Land	-	14.76	14.76	7.48	7.48	7.48
Buildings	-	50.6	50.6	46.97	46.97	46.97
Machinery	-	63.56	68.62	95.76	119.23	176.84
Construction In Progress	-	0.01	-	-	-	1.15

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