B

Beryl 8 Plus PCL
SET:BE8

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Beryl 8 Plus PCL
SET:BE8
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Price: 14.9 THB -4.49% Market Closed
Market Cap: 3.9B THB
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Beryl 8 Plus PCL?
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Balance Sheet

Balance Sheet Decomposition
Beryl 8 Plus PCL

Current Assets 1.6B
Cash & Short-Term Investments 256m
Receivables 966.5m
Other Current Assets 344.5m
Non-Current Assets 2.4B
Long-Term Investments 22.5m
PP&E 117.2m
Intangibles 1.9B
Other Non-Current Assets 349.3m
Current Liabilities 923.1m
Accounts Payable 272m
Short-Term Debt 247.5m
Other Current Liabilities 403.6m
Non-Current Liabilities 235.9m
Long-Term Debt 124.9m
Other Non-Current Liabilities 111m

Balance Sheet
Beryl 8 Plus 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
7
9
28
6
301
123
155
Cash Equivalents
7
9
28
6
301
123
155
Short-Term Investments
0
2
35
122
201
141
130
Total Receivables
83
94
95
69
137
849
933
Accounts Receivables
76
94
95
69
137
842
898
Other Receivables
7
0
0
0
0
7
34
Inventory
0
0
0
0
0
19
1
Other Current Assets
12
14
16
16
25
336
290
Total Current Assets
102
120
174
213
664
1 467
1 509
PP&E Net
4
13
59
52
48
133
117
PP&E Gross
0
0
0
0
0
133
117
Accumulated Depreciation
0
0
0
0
0
54
69
Intangible Assets
0
0
0
0
9
184
170
Goodwill
0
0
0
0
0
1 736
1 746
Note Receivable
0
0
0
0
0
300
317
Long-Term Investments
0
0
0
0
0
2
24
Other Long-Term Assets
3
5
5
14
41
101
105
Other Assets
0
0
0
0
0
1 736
1 746
Total Assets
110
N/A
138
+26%
239
+72%
279
+17%
761
+173%
3 923
+415%
3 989
+2%
Liabilities
Accounts Payable
20
32
41
105
32
353
277
Accrued Liabilities
0
0
0
0
0
0
0
Short-Term Debt
10
0
0
0
0
247
294
Current Portion of Long-Term Debt
1
1
3
3
4
92
81
Other Current Liabilities
30
30
23
39
50
369
317
Total Current Liabilities
60
63
67
147
86
1 062
969
Long-Term Debt
1
0
35
33
32
224
130
Deferred Income Tax
0
0
0
0
0
34
29
Minority Interest
0
0
0
0
0
0
15
Other Liabilities
4
5
14
21
25
50
60
Total Liabilities
65
N/A
69
+5%
117
+70%
201
+72%
143
-29%
1 370
+861%
1 204
-12%
Equity
Common Stock
10
34
34
35
100
120
132
Retained Earnings
35
36
89
16
32
165
395
Additional Paid In Capital
0
0
0
27
486
2 268
2 268
Other Equity
0
0
0
0
0
0
10
Total Equity
45
N/A
70
+55%
122
+75%
78
-36%
619
+693%
2 553
+313%
2 785
+9%
Total Liabilities & Equity
110
N/A
138
+26%
239
+72%
279
+17%
761
+173%
3 923
+415%
3 989
+2%
Shares Outstanding
Common Shares Outstanding
200
200
200
220
220
241
278

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