Britania PCL (BKK:BRI)

Britania 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	161.55	164.03	337.45	984.23	638.42	71.38
Cash & Short-Term Investments	161.55	164.03	337.45	984.23	638.42	71.38
Cash Growth	-41.21%	-51.39%	-65.72%	54.17%	794.35%	42.68%
Other Receivables	651.42	730.1	1,743	704.18	78.57	8.97
Receivables	682.06	770.1	2,316	739.09	78.57	8.97
Inventory	12,208	12,513	15,193	9,047	7,905	6,758
Other Current Assets	468.59	251.64	395.14	828.21	358.22	106.25
Total Current Assets	13,520	13,698	18,242	11,599	8,981	6,944
Property, Plant & Equipment	59.21	61.92	74.09	35.67	35.44	35
Long-Term Investments	2,161	2,056	1,009	730.09	-	-
Other Intangible Assets	1.22	1.33	1.79	0.67	0.07	0.1
Long-Term Deferred Tax Assets	274.85	272.1	107.64	79.59	6.08	7.28
Other Long-Term Assets	370.01	306.2	473.37	397.95	93.91	48.31
Total Assets	18,541	18,613	19,908	12,843	9,116	7,035
Accounts Payable	586.34	90.38	586.57	466.32	678.46	720.27
Accrued Expenses	280.34	141.14	215.94	75.15	30.46	20.24
Short-Term Debt	4,423	4,292	3,324	2,505	2,481	2,904
Current Portion of Long-Term Debt	3,153	2,931	3,700	1,305	1,313	1,383
Current Portion of Leases	5.02	4.89	4.36	4.12	3.37	3.24
Current Income Taxes Payable	110.95	126.32	273.16	218.69	60.49	52.33
Other Current Liabilities	239.9	820.31	2,072	1,202	630.6	556.86
Total Current Liabilities	8,799	8,405	10,176	5,776	5,198	5,641
Long-Term Debt	4,453	4,907	4,316	2,177	504.31	437.83
Long-Term Leases	51.6	51.18	56.06	19.44	21.63	25
Total Liabilities	13,310	13,370	14,561	7,980	5,730	6,107
Common Stock	426.54	426.54	426.54	426.4	426.33	300
Additional Paid-In Capital	2,472	2,472	2,472	2,469	2,468	-
Retained Earnings	2,319	2,331	2,436	1,958	487.91	623.8
Comprehensive Income & Other	12.93	12.83	11.75	9.08	4.5	4.2
Shareholders' Equity	5,230	5,243	5,347	4,863	3,386	928
Total Liabilities & Equity	18,541	18,613	19,908	12,843	9,116	7,035
Total Debt	12,086	12,185	11,401	6,010	4,324	4,754
Net Cash (Debt)	-11,924	-12,021	-11,063	-5,026	-3,686	-4,682
Net Cash Per Share	-13.98	-14.09	-12.97	-5.89	-6.03	-9.58
Filing Date Shares Outstanding	853.08	853.08	853.08	852.81	852.65	600
Total Common Shares Outstanding	853.08	853.08	853.08	852.81	852.65	600
Working Capital	4,721	5,293	8,066	5,823	3,782	1,304
Book Value Per Share	6.13	6.15	6.27	5.70	3.97	1.55
Tangible Book Value	5,229	5,241	5,345	4,863	3,386	927.9
Tangible Book Value Per Share	6.13	6.14	6.27	5.70	3.97	1.55
Machinery	-	-	-	-	-	10.44

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