Bangchak Sriracha Public Company Limited (FRA:JAV2)

FRA:JAV2 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	1,150	1,191	976.37	586.07	801.75	261.69
Trading Asset Securities	-	180.17	-	-	-	-
Cash & Short-Term Investments	1,150	1,371	976.37	586.07	801.75	261.69
Cash Growth	-45.84%	40.41%	66.60%	-26.90%	206.38%	-5.42%
Accounts Receivable	9,427	11,030	11,612	8,730	8,441	5,337
Other Receivables	1,481	2,559	3,761	17,102	4,239	2,910
Receivables	10,908	13,589	15,373	25,832	12,680	8,247
Inventory	13,473	16,467	18,713	23,893	18,786	13,144
Prepaid Expenses	-	-	-	1,563	1,489	1,252
Other Current Assets	1,629	1,625	1,345	48.48	27.59	15.83
Total Current Assets	27,161	33,052	36,408	51,922	33,784	22,921
Property, Plant & Equipment	24,499	25,058	26,323	26,805	28,011	29,038
Long-Term Investments	2,466	2,794	3,155	3,291	3,242	3,208
Other Intangible Assets	94.07	179.69	296.83	125.96	152.69	181.2
Long-Term Accounts Receivable	-	-	-	2,609	2,329	2,204
Long-Term Deferred Tax Assets	1,684	1,248	665.64	673.09	2,361	3,512
Other Long-Term Assets	3,382	3,502	4,214	113.9	175.56	313.9
Total Assets	59,285	65,834	71,062	85,541	70,055	61,378
Accounts Payable	7,567	10,935	8,056	14,367	13,701	10,434
Accrued Expenses	842.13	888.29	1,138	2,069	1,839	1,831
Short-Term Debt	10,745	8,995	8,234	26,436	19,323	16,703
Current Portion of Long-Term Debt	2,436	4,969	4,641	5,334	5,667	5,167
Current Portion of Leases	275.62	343.44	287.38	319.21	438.31	357.67
Current Income Taxes Payable	1.08	0.87	262.37	0.27	0.29	0.62
Current Unearned Revenue	-	-	-	301.43	285.88	235.27
Other Current Liabilities	600.43	19.76	-	798.7	752.74	717.47
Total Current Liabilities	22,467	26,151	22,618	49,624	42,008	35,446
Long-Term Debt	9,237	10,493	15,433	4,166	3,999	6,333
Long-Term Leases	1,711	1,714	1,922	2,118	2,399	2,440
Pension & Post-Retirement Benefits	2,210	2,294	2,766	2,429	2,440	2,799
Other Long-Term Liabilities	-	-	-	0.07	0.01	0.01
Total Liabilities	35,626	40,653	42,739	58,337	50,846	47,019
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	2,517	3,976	6,679	5,399	-2,637	-7,080
Comprehensive Income & Other	36.44	97.64	529.64	690.88	730.89	325.29
Total Common Equity	23,660	25,181	28,315	27,197	19,201	14,352
Minority Interest	0	0	7.43	7.43	7.43	7.43
Shareholders' Equity	23,660	25,181	28,323	27,204	19,208	14,360
Total Liabilities & Equity	59,285	65,834	71,062	85,541	70,055	61,378
Total Debt	24,405	26,515	30,517	38,372	31,828	31,000
Net Cash (Debt)	-23,255	-25,144	-29,541	-37,786	-31,026	-30,738
Net Cash Per Share	-6.71	-7.27	-8.54	-10.92	-8.96	-8.88
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	4,694	6,901	13,790	2,298	-8,223	-12,525
Book Value Per Share	6.84	7.28	8.18	7.86	5.55	4.15
Tangible Book Value	23,566	25,001	28,019	27,071	19,048	14,171
Tangible Book Value Per Share	6.81	7.22	8.10	7.82	5.50	4.09
Land	-	4,946	4,946	4,946	4,946	4,966
Buildings	-	68,871	67,831	66,406	64,499	63,967
Construction In Progress	-	1,169	1,593	1,129	1,718	1,061

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