Bio Green Energy Tech PCL (BKK:BIOTEC)
Thailand
· Delayed Price · Currency is THB 0.1900
+0.0100 (5.26%)
May 16, 2025, 4:38 PM ICT
Bio Green Energy Tech PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 256.71 | 265.19 | 347.71 | 297.99 | 543.55 | 30.43 | Upgrade
|
| Cash & Short-Term Investments | 256.71 | 265.19 | 347.71 | 297.99 | 543.55 | 30.43 | Upgrade
|
| Cash Growth | 0.78% | -23.73% | 16.68% | -45.18% | 1686.42% | 0.22% | Upgrade
|
| Accounts Receivable | 241.59 | 200.62 | 287.46 | 294.31 | 0.09 | 31.07 | Upgrade
|
| Other Receivables | - | 0.08 | 0.07 | 0.08 | 3.41 | - | Upgrade
|
| Receivables | 241.59 | 200.7 | 287.53 | 295.38 | 3.51 | 31.07 | Upgrade
|
| Inventory | 215.19 | 262.53 | 249.05 | 462.77 | 52.17 | 59.49 | Upgrade
|
| Prepaid Expenses | - | 3.56 | 11.22 | 9.66 | - | - | Upgrade
|
| Other Current Assets | 2.16 | 8.28 | 13.95 | 37.36 | 1.77 | - | Upgrade
|
| Total Current Assets | 715.65 | 740.25 | 909.46 | 1,103 | 601 | 120.99 | Upgrade
|
| Property, Plant & Equipment | 1,263 | 1,149 | 1,278 | 1,392 | 1,147 | 1,400 | Upgrade
|
| Long-Term Investments | 27.94 | 27.91 | 30.84 | 32.32 | 24.74 | 22.1 | Upgrade
|
| Goodwill | 646.46 | 646.46 | 646.46 | 646.46 | - | - | Upgrade
|
| Other Intangible Assets | 5.03 | 5.32 | 2.21 | 2.62 | 0.65 | 0.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.12 | 1.84 | 11.37 | 36.44 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 132.54 | 119.49 | 84.75 | 49.93 | - | Upgrade
|
| Other Long-Term Assets | 34.86 | 34.57 | 40.29 | 48.72 | 9.73 | 2.6 | Upgrade
|
| Total Assets | 2,696 | 2,738 | 3,038 | 3,347 | 1,833 | 1,546 | Upgrade
|
| Accounts Payable | 607.12 | 532.8 | 511.32 | 482.53 | 20.11 | 195.77 | Upgrade
|
| Accrued Expenses | - | 33.22 | 29.13 | 29.94 | 80.57 | - | Upgrade
|
| Short-Term Debt | 231.93 | 193.78 | 279.21 | 435.62 | 374.8 | 197.33 | Upgrade
|
| Current Portion of Long-Term Debt | 418.31 | 471.21 | 311.81 | 159.04 | 25.81 | 706.69 | Upgrade
|
| Current Portion of Leases | 27.09 | 27.03 | 25.8 | 25.69 | 24.68 | 20.21 | Upgrade
|
| Current Income Taxes Payable | 0.37 | 0.37 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 5.13 | 7.95 | 30.04 | 17.67 | - | Upgrade
|
| Other Current Liabilities | 3.75 | 28.27 | 29.96 | 39.49 | 9.71 | - | Upgrade
|
| Total Current Liabilities | 1,289 | 1,292 | 1,195 | 1,202 | 553.34 | 1,120 | Upgrade
|
| Long-Term Debt | 236.29 | 250.52 | 541.39 | 495.85 | 239.19 | 14.19 | Upgrade
|
| Long-Term Leases | 65.6 | 72.34 | 96.61 | 123.55 | 144.19 | 160.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.19 | 0.2 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,620 | 1,643 | 1,858 | 1,843 | 956.4 | 1,314 | Upgrade
|
| Common Stock | 9,535 | 9,535 | 9,535 | 9,535 | 6,364 | 948.07 | Upgrade
|
| Retained Earnings | -563.4 | -545.36 | -461.59 | -340.36 | -436.45 | -324.52 | Upgrade
|
| Comprehensive Income & Other | -7,902 | -7,901 | -7,899 | -7,948 | -5,240 | -553.96 | Upgrade
|
| Total Common Equity | 1,070 | 1,088 | 1,174 | 1,247 | 687.27 | 69.59 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 250.57 | 181.82 | 155.17 | Upgrade
|
| Shareholders' Equity | 1,076 | 1,095 | 1,180 | 1,503 | 876.74 | 232.41 | Upgrade
|
| Total Liabilities & Equity | 2,696 | 2,738 | 3,038 | 3,347 | 1,833 | 1,546 | Upgrade
|
| Total Debt | 979.21 | 1,015 | 1,255 | 1,240 | 808.67 | 1,099 | Upgrade
|
| Net Cash (Debt) | -722.49 | -749.68 | -907.11 | -941.77 | -265.13 | -1,068 | Upgrade
|
| Net Cash Per Share | -0.24 | -0.25 | -0.30 | -0.39 | -0.63 | -7.52 | Upgrade
|
| Filing Date Shares Outstanding | 3,007 | 3,053 | 3,053 | 3,053 | 2,121 | 316.02 | Upgrade
|
| Total Common Shares Outstanding | 3,007 | 3,053 | 3,053 | 3,053 | 2,121 | 316.02 | Upgrade
|
| Working Capital | -572.91 | -551.55 | -285.73 | -99.21 | 47.66 | -999 | Upgrade
|
| Book Value Per Share | 0.36 | 0.36 | 0.38 | 0.41 | 0.32 | 0.22 | Upgrade
|
| Tangible Book Value | 418.05 | 436.52 | 525.42 | 597.42 | 686.62 | 69.32 | Upgrade
|
| Tangible Book Value Per Share | 0.14 | 0.14 | 0.17 | 0.20 | 0.32 | 0.22 | Upgrade
|
| Land | - | 61.94 | 61.94 | 61.94 | - | - | Upgrade
|
| Buildings | - | 59.05 | 57.61 | 52.67 | - | - | Upgrade
|
| Machinery | - | 2,350 | 2,346 | 2,320 | 2,089 | - | Upgrade
|
| Construction In Progress | - | 0.98 | 1.62 | 7.34 | 5 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.