BRI.BK | Britania Public Company Limited Annual &

Annual Balance Sheets

(In THB)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	19.9 Billion	12.84 Billion	9.11 Billion	7.03 Billion	4.12 Billion	1.56 Billion
Total Current Assets	18.24 Billion	11.59 Billion	8.98 Billion	6.94 Billion	4 Billion	1.56 Billion
Cash And Short Term Investments	337.44 Million	984.22 Million	638.41 Million	71.38 Million	31.6 Million	88.77 Million
Cash and Cash Equivalents	337.44 Million	984.22 Million	638.41 Million	71.38 Million	31.6 Million	88.77 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	2.31 Billion	739.08 Million	78.57 Million	8.97 Million	1.08 Billion	206.76 Thousand
Inventory	15.25 Billion	9.04 Billion	7.9 Billion	6.75 Billion	2.81 Billion	1.26 Billion
Other Current Assets	331.56 Million	39.03 Million	24.69 Million	21.29 Million	23.48 Million	18.74 Million
Total Non-Current Assets	1.66 Billion	1.24 Billion	135.5 Million	90.68 Million	117.67 Million	3.34 Million
Net PPE	74.09 Million	35.66 Million	35.44 Million	35 Million	6.13 Million	2.48 Million
Good Will And Intangible Assets	1.78 Million	674.69 Thousand	70.72 Thousand	95.97 Thousand	121.28 Thousand	74.84 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	1.78 Million	674.69 Thousand	70.72 Thousand	95.97 Thousand	121.28 Thousand	-
Long-Term Investments	1.47 Billion	730.09 Million	85.52 Million	41.58 Million	82.99 Million	-
Tax Assets	107.64 Million	79.59 Million	6.07 Million	7.28 Million	356.03 Thousand	679.65 Thousand
Other Non Current Assets	11.15 Million	397.95 Million	8.38 Million	6.72 Million	28.05 Million	104.89 Thousand
Other Assets	1.00	-	-	-	-	-
Total Liabilities	14.56 Billion	7.97 Billion	5.72 Billion	6.1 Billion	3.64 Billion	1.37 Billion
Total Current Liabilities	10.17 Billion	5.77 Billion	5.19 Billion	5.64 Billion	3.63 Billion	1.37 Billion
Account Payables	586.57 Million	569 Million	750.19 Million	783.55 Million	190.52 Million	258.81 Million
Tax Payables	273.15 Million	218.69 Million	60.49 Million	52.32 Million	35.28 Million	11.84 Million
Short Term Debt	7.02 Billion	3.81 Billion	3.79 Billion	4.29 Billion	3.08 Billion	1.09 Billion
Deferred Revenue	5.85 Million	87.43 Million	22.28 Million	3.67 Million	5.21 Million	8.28 Million
Other Current Liabilities	2.55 Billion	1.3 Billion	627.54 Million	562.47 Million	358.97 Million	13.93 Million
Total Non Current Liabilities	4.38 Billion	2.2 Billion	531.46 Million	466.28 Million	1.78 Million	1.66 Million
Long-Term Debt	4.31 Billion	2.19 Billion	525.94 Million	462.83 Million	95.9 Million	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	69.07 Million	7.41 Million	5.51 Million	3.45 Million	-94.12 Million	1.66 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	5.34 Billion	4.86 Billion	3.38 Billion	927.99 Million	481.83 Million	190.94 Million
Stock Holders Equity	5.34 Billion	4.86 Billion	3.38 Billion	927.99 Million	481.83 Million	190.94 Million
Common Stock	426.54 Million	426.4 Million	426.32 Million	300 Million	200 Million	120 Million
Retained Earnings	2.39 Billion	1.91 Billion	445.05 Million	623.8 Million	278.43 Million	67.71 Million
Accumulated other comprehensive income	54.91 Million	42.85 Million	42.85 Million	-307.7 Thousand	-307.7 Thousand	-
Common Stock Equity	5.34 Billion	4.86 Billion	3.38 Billion	927.99 Million	481.83 Million	190.94 Million
Capital Lease Obligation	56.06 Million	23.56 Million	25 Million	28.24 Million	-	-
Total Investments	1.47 Billion	730.09 Million	85.52 Million	41.58 Million	82.99 Million	-
Total Debt	11.4 Billion	6.01 Billion	4.32 Billion	4.75 Billion	3.08 Billion	1.09 Billion
Net Debt	11.06 Billion	5.02 Billion	3.68 Billion	4.68 Billion	3.05 Billion	1 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	20.13 Billion	20.45 Billion	19.9 Billion	19.9 Billion	18.2 Billion	16.18 Billion
Total Current Assets	18.01 Billion	18.51 Billion	18.24 Billion	18.24 Billion	16.64 Billion	14.74 Billion
Cash And Short Term Investments	271.68 Million	274.78 Million	337.44 Million	337.44 Million	365.32 Million	643.2 Million
Cash and Cash Equivalents	271.68 Million	274.78 Million	337.44 Million	337.44 Million	365.32 Million	643.2 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	3.44 Billion	3.13 Billion	2.31 Billion	2.31 Billion	2.35 Billion	1.26 Billion
Inventory	14.22 Billion	15.02 Billion	15.25 Billion	15.25 Billion	13.52 Billion	12.43 Billion
Other Current Assets	78.19 Million	78.66 Million	331.56 Million	331.56 Million	59.52 Million	64.44 Million
Total Non-Current Assets	2.11 Billion	1.94 Billion	1.66 Billion	1.66 Billion	1.56 Billion	1.43 Billion
Net PPE	67.65 Million	70.83 Million	74.09 Million	74.09 Million	75.35 Million	77.22 Million
Good Will And Intangible Assets	1.55 Million	1.67 Million	1.78 Million	1.78 Million	1.9 Million	2.02 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1.55 Million	1.67 Million	1.78 Million	1.78 Million	1.9 Million	2.02 Million
Long-Term Investments	1.88 Billion	1.72 Billion	1.47 Billion	1.47 Billion	914.54 Million	843.28 Million
Tax Assets	153.47 Million	132.06 Million	107.64 Million	107.64 Million	108.89 Million	83.73 Million
Other Non Current Assets	10.32 Million	10.79 Million	11.15 Million	11.15 Million	465.23 Million	433.57 Million
Other Assets	1.00	-	1.00	1.00	-	-
Total Liabilities	14.8 Billion	14.81 Billion	14.56 Billion	14.56 Billion	12.95 Billion	11.26 Billion
Total Current Liabilities	11.08 Billion	10.82 Billion	10.17 Billion	10.17 Billion	8.6 Billion	7.38 Billion
Account Payables	1.67 Billion	1.91 Billion	586.57 Million	2.14 Billion	1.84 Billion	1.88 Billion
Tax Payables	249.66 Million	296.01 Million	273.15 Million	273.15 Million	363.26 Million	310.49 Million
Short Term Debt	8.28 Billion	7.81 Billion	7.02 Billion	7.02 Billion	5.6 Billion	4.62 Billion
Deferred Revenue	28.4 Million	29.42 Million	5.85 Million	5.85 Million	2.2 Million	141.32 Million
Other Current Liabilities	1.08 Billion	1.06 Billion	2.55 Billion	1 Billion	1.15 Billion	738.8 Million
Total Non Current Liabilities	3.71 Billion	3.99 Billion	4.38 Billion	4.38 Billion	4.35 Billion	3.87 Billion
Long-Term Debt	3.64 Billion	3.92 Billion	4.31 Billion	4.31 Billion	4.34 Billion	3.86 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	69.19 Million	69.1 Million	69.07 Million	69.07 Million	8.37 Million	8.05 Million
Other Liabilities	1.00	-	1.00	1.00	-	-
Total Equity	5.33 Billion	5.64 Billion	5.34 Billion	5.34 Billion	5.24 Billion	4.92 Billion
Stock Holders Equity	5.33 Billion	5.64 Billion	5.34 Billion	5.34 Billion	5.24 Billion	4.92 Billion
Common Stock	426.54 Million	426.54 Million	426.54 Million	426.54 Million	426.54 Million	426.54 Million
Retained Earnings	2.38 Billion	2.68 Billion	2.39 Billion	2.39 Billion	2.29 Billion	1.97 Billion
Accumulated other comprehensive income	55.65 Million	55.37 Million	54.91 Million	54.91 Million	42.85 Million	42.85 Million
Common Stock Equity	5.33 Billion	5.64 Billion	5.34 Billion	5.34 Billion	5.24 Billion	4.92 Billion
Capital Lease Obligation	53.68 Million	54.84 Million	56.06 Million	56.06 Million	61.42 Million	62.4 Million
Total Investments	1.88 Billion	1.72 Billion	1.47 Billion	1.47 Billion	914.54 Million	843.28 Million
Total Debt	11.99 Billion	11.79 Billion	11.4 Billion	11.4 Billion	9.95 Billion	8.48 Billion
Net Debt	11.72 Billion	11.51 Billion	11.06 Billion	11.06 Billion	9.58 Billion	7.84 Billion

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