B

Bluebik Group PCL
SET:BBIK

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Bluebik Group PCL
SET:BBIK
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Price: 43.5 THB Market Closed
Market Cap: 8.7B THB
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Balance Sheet

Balance Sheet Decomposition
Bluebik Group PCL

Current Assets 964.8m
Cash & Short-Term Investments 409.3m
Receivables 483.1m
Other Current Assets 72.4m
Non-Current Assets 1.3B
Long-Term Investments 143.1m
PP&E 119.2m
Intangibles 958.4m
Other Non-Current Assets 33.3m
Current Liabilities 247.9m
Accounts Payable 33.7m
Accrued Liabilities 56.4m
Other Current Liabilities 157.8m
Non-Current Liabilities 179.5m
Long-Term Debt 64.8m
Other Non-Current Liabilities 114.7m

Balance Sheet
Bluebik Group PCL

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Balance Sheet
Currency: THB
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
15
16
62
254
426
540
Cash Equivalents
0
15
16
62
254
426
540
Short-Term Investments
0
0
0
0
203
3
0
Total Receivables
14
21
74
72
103
216
561
Accounts Receivables
14
20
74
72
103
204
533
Other Receivables
0
0
0
1
1
12
28
Inventory
0
9
10
8
15
21
52
Other Current Assets
3
12
14
9
7
9
22
Total Current Assets
18
56
115
152
582
675
1 175
PP&E Net
1
6
5
14
20
24
127
PP&E Gross
0
0
0
0
0
24
127
Accumulated Depreciation
0
0
0
0
0
10
22
Intangible Assets
0
0
0
0
0
4
11
Goodwill
0
0
0
0
0
19
946
Long-Term Investments
2
0
0
0
45
75
145
Other Long-Term Assets
0
1
1
2
4
9
34
Other Assets
0
0
0
0
0
19
946
Total Assets
21
N/A
64
+203%
121
+89%
167
+38%
651
+289%
806
+24%
2 437
+202%
Liabilities
Accounts Payable
2
21
31
33
71
15
39
Accrued Liabilities
0
0
0
0
0
98
147
Short-Term Debt
0
5
0
0
0
1
0
Current Portion of Long-Term Debt
0
0
0
1
1
2
9
Other Current Liabilities
3
13
21
10
20
34
113
Total Current Liabilities
5
39
52
45
92
150
307
Long-Term Debt
0
0
0
7
8
10
70
Minority Interest
0
0
2
0
0
5
38
Other Liabilities
0
1
3
5
6
10
93
Total Liabilities
5
N/A
40
+705%
57
+41%
57
+1%
107
+88%
174
+63%
508
+192%
Equity
Common Stock
1
1
20
20
50
50
54
Retained Earnings
15
23
44
93
69
157
389
Additional Paid In Capital
0
0
0
0
428
428
1 488
Other Equity
0
0
0
3
3
3
3
Total Equity
16
N/A
24
+47%
64
+172%
110
+71%
544
+394%
632
+16%
1 928
+205%
Total Liabilities & Equity
21
N/A
64
+203%
121
+89%
167
+38%
651
+289%
806
+24%
2 437
+202%
Shares Outstanding
Common Shares Outstanding
100
100
100
100
184
184
200

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