Bangkok Ranch PCL (BKK:BR)

Bangkok Ranch 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	193.73	174.3	205.55	542.01	642.84	267.99
Short-Term Investments	-	-	-	0.64	0.36	0.28
Cash & Short-Term Investments	193.73	174.3	205.55	542.65	643.2	268.28
Cash Growth	9.21%	-15.20%	-62.12%	-15.63%	139.75%	20.19%
Accounts Receivable	585.47	621.38	636.6	724.5	607.19	523.29
Other Receivables	5.77	5.79	3.16	6.58	13.28	5.54
Receivables	616.56	651.58	650.91	739.18	636.38	544.24
Inventory	1,656	1,608	1,600	1,289	1,399	1,578
Prepaid Expenses	46.62	29.6	16.11	16.43	9.31	9.12
Other Current Assets	200.44	290.86	272.45	150.97	158.71	93.86
Total Current Assets	2,713	2,754	2,745	2,738	2,846	2,494
Property, Plant & Equipment	4,641	4,685	4,974	4,726	4,762	5,427
Long-Term Investments	206.23	208.29	204.9	288.72	277.38	200.52
Goodwill	1,879	1,878	1,881	1,879	1,880	1,879
Other Intangible Assets	613.77	616.13	628.42	639.88	650.91	664.21
Long-Term Deferred Tax Assets	159.14	178.23	218.83	281.22	302.52	255.39
Other Long-Term Assets	147.86	145.33	69.44	64.07	63.83	64.04
Total Assets	10,404	10,508	10,768	10,622	10,792	10,998
Accounts Payable	488.36	216.37	188.96	219.43	312.43	243.38
Accrued Expenses	-	187.28	198.34	230.06	231.49	158.56
Short-Term Debt	2,021	1,995	1,897	1,691	1,726	3,285
Current Portion of Long-Term Debt	614.47	493	713.9	473.83	1,501	479.69
Current Portion of Leases	20.65	21.64	21.01	23.57	22.96	23.39
Current Income Taxes Payable	0.27	0.16	23.47	76.42	39.67	0.13
Other Current Liabilities	39.19	187.47	133.27	158.1	200.27	203.1
Total Current Liabilities	3,184	3,101	3,176	2,872	4,034	4,393
Long-Term Debt	2,082	2,325	2,560	3,043	2,399	2,203
Long-Term Leases	46.36	49.51	20.74	29.72	35.86	52.06
Long-Term Unearned Revenue	-	-	23.1	20.82	21.02	21.9
Long-Term Deferred Tax Liabilities	146.55	145.48	140.38	146.95	144.83	144.63
Other Long-Term Liabilities	0.62	0.62	0	0	27.6	26.43
Total Liabilities	5,589	5,764	6,029	6,214	6,759	6,931
Common Stock	4,567	4,567	4,567	4,567	4,567	4,567
Additional Paid-In Capital	4,234	4,234	4,234	4,234	4,234	4,234
Retained Earnings	3,906	3,870	3,779	3,479	3,093	3,147
Treasury Stock	-	-	-	-	-2	-2
Comprehensive Income & Other	-7,889	-7,925	-7,843	-7,876	-7,860	-7,872
Total Common Equity	4,819	4,747	4,738	4,404	4,032	4,074
Minority Interest	-3.7	-3.2	0.53	4.12	1.25	-7.21
Shareholders' Equity	4,815	4,744	4,738	4,408	4,033	4,067
Total Liabilities & Equity	10,404	10,508	10,768	10,622	10,792	10,998
Total Debt	4,784	4,885	5,213	5,261	5,685	6,043
Net Cash (Debt)	-4,590	-4,710	-5,007	-4,719	-5,041	-5,774
Net Cash Per Share	-5.03	-5.16	-5.48	-5.17	-5.52	-6.33
Filing Date Shares Outstanding	913.45	913.45	913.45	913.45	912.8	912.8
Total Common Shares Outstanding	913.45	913.45	913.45	913.45	912.8	912.8
Working Capital	-470.77	-346.93	-431.51	-134.39	-1,188	-1,899
Book Value Per Share	5.28	5.20	5.19	4.82	4.42	4.46
Tangible Book Value	2,326	2,253	2,229	1,885	1,501	1,531
Tangible Book Value Per Share	2.55	2.47	2.44	2.06	1.64	1.68
Land	-	1,065	996.85	960.39	924.38	1,033
Buildings	-	4,150	4,162	3,827	3,046	3,242
Machinery	-	3,407	3,430	3,266	2,429	2,671
Construction In Progress	-	114.12	202	191.5	1,755	1,652

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