Asia Green Energy PCL (BKK:AGE)

Thailand · Delayed Price · Currency is THB

1.380

-0.050 (-3.50%)

Sep 2, 2026, 4:37 PM ICT

Asia Green Energy 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	Jun '26 Jun 30, 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	472.27	549.68	496.19	233.68	135.82	60.09
Short-Term Investments	-	0.73	1.98	0.04	-	-
Cash & Short-Term Investments	472.27	550.41	498.17	233.72	135.82	60.09
Cash Growth	-35.87%	10.49%	113.15%	72.07%	126.03%	-76.66%
Accounts Receivable	2,202	1,985	2,222	2,235	3,264	2,034
Other Receivables	178.63	268	123.58	97.58	79.7	84.82
Receivables	2,381	2,253	2,346	2,332	3,344	2,119
Inventory	2,187	1,610	2,331	2,607	2,984	2,751
Other Current Assets	81.7	100.6	89.71	86.69	57.66	57.35
Total Current Assets	5,122	4,514	5,265	5,260	6,521	4,987
Property, Plant & Equipment	2,135	2,142	2,648	2,551	1,966	2,194
Long-Term Investments	420.5	429.31	442.72	434.23	89.73	103.08
Other Intangible Assets	27.23	29.34	16.99	-	-	-
Long-Term Accounts Receivable	42.7	54.26	60.71	68.93	16.45	-
Long-Term Deferred Tax Assets	60.02	81.19	126.68	22.84	8.69	6.66
Other Long-Term Assets	1,181	1,062	528.4	526.38	374.38	290.93
Total Assets	8,989	8,311	9,088	8,863	8,976	7,582

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	449.54	572.67	409.67	298.87	1,075	1,029
Accrued Expenses	3.5	159	133.98	153.93	154.74	144.87
Short-Term Debt	2,744	2,252	3,140	2,423	1,440	1,879
Current Portion of Long-Term Debt	413.4	288.27	1,316	129.51	903.21	165.9
Current Portion of Leases	103.55	105	110.49	96.06	63.24	85.72
Current Income Taxes Payable	25.93	15.41	19.73	22.31	151.45	107.62
Other Current Liabilities	37.05	145.51	150.88	121.13	97.55	101.07
Total Current Liabilities	3,777	3,538	5,281	3,245	3,885	3,513
Long-Term Debt	1,107	901.67	170.33	1,481	1,493	1,204
Long-Term Leases	222.5	242.83	269.07	257.62	222.85	345.07
Pension & Post-Retirement Benefits	45.15	42.3	48.78	37.82	23.03	26.34
Long-Term Deferred Tax Liabilities	32.52	10.18	9.93	1.9	8.91	9.81
Other Long-Term Liabilities	13.59	11.72	8.36	7.88	0.68	0.68
Total Liabilities	5,198	4,746	5,788	5,031	5,634	5,099

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	598.26	598.26	598.26	598.26	543.88	483.45
Additional Paid-In Capital	483.46	483.46	483.46	483.46	483.46	483.46
Retained Earnings	2,316	2,080	1,769	2,243	2,258	1,460
Comprehensive Income & Other	17.83	27.49	20.18	17.68	35.38	34.37
Total Common Equity	3,416	3,189	2,870	3,342	3,320	2,461
Minority Interest	374.96	375.56	430.07	489.86	21.95	22.4
Shareholders' Equity	3,791	3,565	3,300	3,832	3,342	2,483
Total Liabilities & Equity	8,989	8,311	9,088	8,863	8,976	7,582

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	4,591	3,790	5,007	4,387	4,122	3,679
Net Cash (Debt)	-4,119	-3,239	-4,508	-4,154	-3,986	-3,619
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.41	-2.68	-3.42	-4.25	-3.33	-3.02
Filing Date Shares Outstanding	1,197	1,197	1,197	1,197	1,197	1,197
Total Common Shares Outstanding	1,197	1,197	1,197	1,197	1,197	1,197
Working Capital	1,345	976.36	-16.67	2,015	2,636	1,474
Book Value Per Share	2.85	2.67	2.40	2.79	2.77	2.06
Tangible Book Value	3,388	3,160	2,853	3,342	3,320	2,461
Tangible Book Value Per Share	2.83	2.64	2.38	2.79	2.77	2.06
Land	-	747.02	1,164	1,111	651.87	651.87
Buildings	-	628.6	577.29	533.69	399.12	404.8
Machinery	-	1,205	1,200	1,148	995.49	943.55
Construction In Progress	-	62.76	62.39	53.83	57.81	69.58