Asia Biomass PCL (BKK:ABM)
Thailand · Delayed Price · Currency is THB 0.7600
-0.0200 (-2.56%)
Aug 14, 2026, 12:07 PM ICT
Asia Biomass PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 37.89 | 25.57 | 31.3 | 45.32 | 30.45 | 25.43 |
Short-Term Investments | 0.05 | 0.05 | 0.09 | 0.51 | 0.79 | 4.23 |
Trading Asset Securities | - | 0.33 | 0.75 | - | 2.27 | - |
Cash & Short-Term Investments | 37.94 | 25.95 | 32.13 | 45.83 | 33.52 | 29.66 |
Cash Growth | 70.86% | -19.26% | -29.89% | 36.74% | 12.99% | -42.10% |
Accounts Receivable | 197.39 | 128.8 | 180.16 | 224.59 | 365.42 | 215.12 |
Other Receivables | 12.59 | 63.74 | 38.82 | 14.22 | 7.29 | 0.78 |
Receivables | 209.97 | 192.54 | 218.98 | 256.36 | 383.96 | 215.9 |
Inventory | 65.64 | 154.65 | 210.81 | 425.67 | 307.05 | 268.57 |
Prepaid Expenses | 3.51 | 3.81 | 4.27 | 5.36 | 4.2 | 3.34 |
Other Current Assets | 24.51 | 34.61 | 26.36 | 5.44 | 4.25 | 6.06 |
Total Current Assets | 341.57 | 411.56 | 492.56 | 738.66 | 732.98 | 523.53 |
Property, Plant & Equipment | 478.99 | 483.28 | 695.72 | 633.06 | 490.52 | 467.76 |
Long-Term Investments | 393.15 | 345.05 | 358.59 | 350.49 | 1.77 | - |
Other Intangible Assets | 4.93 | 5.02 | 3.33 | 0.17 | 0.21 | 0.21 |
Long-Term Deferred Tax Assets | 20.16 | 16.8 | 0.12 | - | - | - |
Other Long-Term Assets | 205.61 | 200.88 | 52.95 | 53.04 | 50.77 | 40.84 |
Total Assets | 1,444 | 1,463 | 1,603 | 1,775 | 1,276 | 1,032 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 42.58 | 41.58 | 50.46 | 59.99 | 36.69 | 31.47 |
Accrued Expenses | - | 9.33 | 15.53 | 18.81 | 19.64 | 13.77 |
Short-Term Debt | 555.29 | 546.23 | 493.4 | 635.22 | 503.5 | 495.15 |
Current Portion of Long-Term Debt | 20.15 | 23.89 | 34.6 | 34.7 | 20.65 | 22.59 |
Current Portion of Leases | 15.41 | 15.57 | 17.19 | 16.23 | 8.88 | 7.16 |
Current Income Taxes Payable | 1.29 | 0.48 | 2.21 | 0.98 | 5.15 | 3.09 |
Current Unearned Revenue | - | 0.07 | 0.15 | 0.14 | 0.19 | 0.13 |
Other Current Liabilities | 16.85 | 8.27 | 15.67 | 13.23 | 14.87 | 3.36 |
Total Current Liabilities | 651.57 | 645.4 | 629.2 | 779.29 | 609.59 | 576.73 |
Long-Term Debt | 24.7 | 29.61 | 53.5 | 88.09 | 56.9 | 67.55 |
Long-Term Leases | 26.25 | 30.04 | 44.5 | 40.96 | 18 | 16.93 |
Pension & Post-Retirement Benefits | 12.26 | 11.87 | 10.13 | 8.43 | 6.29 | 6.2 |
Long-Term Deferred Tax Liabilities | - | - | - | 3.96 | 11.91 | 7.3 |
Total Liabilities | 714.78 | 716.92 | 737.32 | 920.72 | 702.69 | 674.71 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 346.06 | 346.06 | 346.06 | 200.01 | 200 | 150 |
Additional Paid-In Capital | 455.22 | 455.22 | 455.22 | 221.58 | 221.64 | 92.99 |
Retained Earnings | -170.65 | -156.76 | -52.43 | -4.69 | 72.15 | 36.26 |
Comprehensive Income & Other | 98.72 | 100.84 | 116.14 | 455.08 | 97.56 | 94.17 |
Total Common Equity | 729.35 | 745.36 | 864.98 | 871.97 | 591.34 | 373.42 |
Minority Interest | 0.29 | 0.31 | 0.97 | -17.27 | -17.78 | -15.78 |
Shareholders' Equity | 729.64 | 745.67 | 865.96 | 854.69 | 573.56 | 357.64 |
Total Liabilities & Equity | 1,444 | 1,463 | 1,603 | 1,775 | 1,276 | 1,032 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 641.8 | 645.33 | 643.18 | 815.19 | 607.93 | 609.38 |
Net Cash (Debt) | -603.85 | -619.39 | -611.05 | -769.36 | -574.42 | -579.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.84 | -0.89 | -1.36 | -1.92 | -1.80 | -1.93 |
Filing Date Shares Outstanding | 692.12 | 692.12 | 692.12 | 400.01 | 400 | 300 |
Total Common Shares Outstanding | 692.12 | 692.12 | 692.12 | 400.01 | 400 | 300 |
Working Capital | -310 | -233.85 | -136.64 | -40.63 | 123.4 | -53.2 |
Book Value Per Share | 1.05 | 1.08 | 1.25 | 2.18 | 1.48 | 1.24 |
Tangible Book Value | 724.42 | 740.34 | 861.65 | 871.8 | 591.14 | 373.2 |
Tangible Book Value Per Share | 1.05 | 1.07 | 1.24 | 2.18 | 1.48 | 1.24 |
Land | - | 219.96 | 357.37 | 322.27 | 376.99 | 362.61 |
Buildings | - | 106.62 | 131.07 | 111.25 | 79.07 | 75.71 |
Machinery | - | 222.07 | 211.06 | 178.54 | 147.24 | 149.75 |
Construction In Progress | - | 0.87 | 7.37 | 22.22 | 16.59 | 3.89 |