Asia Green Energy Public Company Limited (BKK: AGE)
1.400
+0.130 (10.24%)
Sep 6, 2024, 4:39 PM ICT
AGE Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 87.18 | 203.6 | 135.82 | 60.09 | 257.5 | 263.76 | Upgrade
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Trading Asset Securities | - | 30.81 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 87.18 | 234.4 | 135.82 | 60.09 | 257.5 | 263.76 | Upgrade
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Cash Growth | -75.50% | 72.58% | 126.03% | -76.66% | -2.37% | 92.91% | Upgrade
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Accounts Receivable | 2,736 | 2,043 | 3,264 | 2,034 | 1,872 | 1,027 | Upgrade
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Other Receivables | 78.39 | 79.01 | 79.7 | 84.82 | 26.83 | 0.8 | Upgrade
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Receivables | 2,814 | 2,122 | 3,344 | 2,119 | 1,899 | 1,027 | Upgrade
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Inventory | 2,346 | 2,199 | 2,984 | 2,751 | 959.3 | 1,505 | Upgrade
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Other Current Assets | 138.37 | 63.8 | 57.66 | 57.35 | 40.74 | 59.66 | Upgrade
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Total Current Assets | 5,385 | 4,619 | 6,521 | 4,987 | 3,157 | 2,856 | Upgrade
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Property, Plant & Equipment | 2,021 | 1,926 | 1,966 | 2,194 | 1,928 | 1,668 | Upgrade
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Long-Term Investments | 421.6 | 434.23 | 89.73 | 103.08 | 97.32 | 24.68 | Upgrade
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Long-Term Accounts Receivable | 62.05 | 68.93 | 16.45 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 127.46 | 22.69 | 8.69 | 6.66 | 9.18 | 15.19 | Upgrade
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Other Long-Term Assets | 473.93 | 473.18 | 374.38 | 290.93 | 243.05 | 168.15 | Upgrade
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Total Assets | 8,492 | 7,544 | 8,976 | 7,582 | 5,434 | 4,732 | Upgrade
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Accounts Payable | 1,098 | 269.06 | 1,075 | 1,029 | 676.87 | 333.08 | Upgrade
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Accrued Expenses | 2.68 | 136.21 | 154.74 | 144.87 | 104.58 | 75.01 | Upgrade
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Short-Term Debt | 2,641 | 1,832 | 1,440 | 1,879 | 1,879 | 1,791 | Upgrade
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Current Portion of Long-Term Debt | 1,289 | 94.82 | 903.21 | 165.9 | 125.58 | 103.63 | Upgrade
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Current Portion of Leases | 97.52 | 79.84 | 63.24 | 85.72 | 58.46 | 30.24 | Upgrade
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Current Income Taxes Payable | 21.11 | 21.4 | 151.45 | 107.62 | 8.78 | 4.39 | Upgrade
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Other Current Liabilities | 39.08 | 101.67 | 97.55 | 101.07 | 79.27 | 62.42 | Upgrade
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Total Current Liabilities | 5,188 | 2,535 | 3,885 | 3,513 | 2,933 | 2,400 | Upgrade
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Long-Term Debt | 154.11 | 1,393 | 1,493 | 1,204 | 402.38 | 418.96 | Upgrade
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Long-Term Leases | 247.38 | 216.67 | 222.85 | 345.07 | 188.8 | 79.07 | Upgrade
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Long-Term Deferred Tax Liabilities | 8.95 | 1.9 | 8.91 | 9.81 | 0.74 | - | Upgrade
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Other Long-Term Liabilities | 7.56 | 7.88 | 0.68 | 0.68 | - | - | Upgrade
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Total Liabilities | 5,640 | 4,184 | 5,634 | 5,099 | 3,546 | 2,916 | Upgrade
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Common Stock | 598.26 | 598.26 | 543.88 | 483.45 | 483.45 | 483.45 | Upgrade
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Additional Paid-In Capital | 483.46 | 483.46 | 483.46 | 483.46 | 483.46 | 483.46 | Upgrade
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Retained Earnings | 1,741 | 2,243 | 2,258 | 1,460 | 918.27 | 847.59 | Upgrade
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Comprensive Income & Other | 11.62 | 17.68 | 35.38 | 34.37 | 1.84 | 0.01 | Upgrade
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Total Common Equity | 2,834 | 3,342 | 3,320 | 2,461 | 1,887 | 1,815 | Upgrade
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Minority Interest | 17.48 | 17.94 | 21.95 | 22.4 | 1.01 | 1.1 | Upgrade
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Shareholders' Equity | 2,852 | 3,360 | 3,342 | 2,483 | 1,888 | 1,816 | Upgrade
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Total Liabilities & Equity | 8,492 | 7,544 | 8,976 | 7,582 | 5,434 | 4,732 | Upgrade
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Total Debt | 4,429 | 3,616 | 4,122 | 3,679 | 2,654 | 2,423 | Upgrade
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Net Cash (Debt) | -4,342 | -3,382 | -3,986 | -3,619 | -2,397 | -2,159 | Upgrade
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Net Cash Per Share | -3.63 | -2.83 | -3.33 | -3.02 | -2.00 | -1.80 | Upgrade
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Filing Date Shares Outstanding | 1,197 | 1,197 | 1,197 | 1,197 | 1,197 | 1,197 | Upgrade
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Total Common Shares Outstanding | 1,197 | 1,197 | 1,197 | 1,197 | 1,197 | 1,197 | Upgrade
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Working Capital | 197.04 | 2,085 | 2,636 | 1,474 | 223.77 | 456.43 | Upgrade
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Book Value Per Share | 2.37 | 2.79 | 2.77 | 2.06 | 1.58 | 1.52 | Upgrade
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Tangible Book Value | 2,834 | 3,342 | 3,320 | 2,461 | 1,887 | 1,815 | Upgrade
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Tangible Book Value Per Share | 2.37 | 2.79 | 2.77 | 2.06 | 1.58 | 1.52 | Upgrade
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Land | - | 687.42 | 651.87 | 651.87 | 599.33 | 637.97 | Upgrade
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Buildings | - | 422.43 | 399.12 | 404.8 | 379.33 | 362.65 | Upgrade
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Machinery | - | 969.62 | 995.49 | 943.55 | 924.25 | 737.58 | Upgrade
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Construction In Progress | - | 39.43 | 57.81 | 69.58 | 71.93 | 235.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.