Bluebik Group Public Company Limited (BBIK.BK)
Thailand - Thailand Delayed price. Currency in THB
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At close: 04:36PM ICT
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
540,036
426,458
253,770
61,752
-
Other short-term investments
0
2,506
203,268
-
-
Total cash
540,036
428,964
457,039
61,752
-
Net receivables
277,985
86,981
47,888
48,906
-
Inventory
52,198
21,381
14,744
8,308
-
Other current assets
3,623
1,839
1,157
119.082
-
Total current assets
1,174,772
675,103
582,282
151,552
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
162,586
38,705
29,043
19,177
-
Accumulated depreciation
-36,047
-14,599
-9,241
-5,422
-
Net property, plant and equipment
126,539
24,106
19,802
13,755
-
Equity and other investments
144,855
74,633
44,663
0
-
Goodwill
945,875
18,855
0
-
-
Intangible assets
10,962
4,086
28.161
-
121.06
Other long-term assets
16,266
6,305
2,404
277.917
-
Total non-current assets
1,261,755
130,750
68,715
15,611
-
Total assets
2,436,526
805,854
650,997
167,163
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1.934
3,422
-
-
-
Accounts payable
38,537
12,122
12,400
423.72
-
Taxes payable
7,363
3,675
2,251
4,717
-
Accrued liabilities
9,118
7,224
1,650
2,688
-
Deferred revenues
85,996
19,637
14,341
700.935
-
Other current liabilities
-
-
3.75
16.5
-
Total current liabilities
307,473
149,677
92,198
44,932
-
Non-current liabilities
Total non-current liabilities
162,966
20,014
14,910
12,147
-
Total liabilities
470,439
169,691
107,109
57,078
-
Stockholders' equity
Common stock
54,441
50,000
50,000
20,408
-
Retained earnings
368,105
136,570
47,778
75,300
-
Accumulated other comprehensive income
5,500
5,000
3,750
2,000
-
Total stockholders' equity
1,928,053
631,519
543,885
110,082
-
Total liabilities and stockholders' equity
2,436,526
805,854
650,997
167,163
-
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