Bio Green Energy Tech PCL (BKK:BIOTEC)
Thailand · Delayed Price · Currency is THB 0.2700
0.00 (0.00%)
Sep 3, 2026, 12:14 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.
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 | 46.7 | 100.52 | 265.19 | 347.71 | 297.99 | 543.55 |
Cash & Short-Term Investments | 46.7 | 100.52 | 265.19 | 347.71 | 297.99 | 543.55 |
Cash Growth | 140.80% | -62.10% | -23.73% | 16.68% | -45.18% | 1686.42% |
Accounts Receivable | 375.33 | 180.35 | 200.62 | 287.46 | 294.31 | 0.09 |
Other Receivables | 21.33 | 0.68 | 0.14 | 0.07 | 0.08 | 3.41 |
Receivables | 396.66 | 181.02 | 200.76 | 287.53 | 295.38 | 3.51 |
Inventory | 309.71 | 211.65 | 262.53 | 249.05 | 462.77 | 52.17 |
Prepaid Expenses | - | 3.2 | 3.56 | 11.22 | 9.66 | - |
Other Current Assets | 0.87 | 2.57 | 8.21 | 13.95 | 37.36 | 1.77 |
Total Current Assets | 753.93 | 498.95 | 740.25 | 909.46 | 1,103 | 601 |
Property, Plant & Equipment | 1,072 | 904.53 | 1,149 | 1,278 | 1,392 | 1,147 |
Long-Term Investments | 26.35 | 25.28 | 27.91 | 30.84 | 32.32 | 24.74 |
Goodwill | 646.46 | 646.46 | 646.46 | 646.46 | 646.46 | - |
Other Intangible Assets | 3.52 | 4.07 | 5.32 | 2.21 | 2.62 | 0.65 |
Long-Term Deferred Tax Assets | - | - | 1.84 | 11.37 | 36.44 | - |
Long-Term Deferred Charges | - | 133.59 | 132.54 | 119.49 | 84.75 | 49.93 |
Other Long-Term Assets | 35.59 | 35.08 | 34.57 | 40.29 | 48.72 | 9.73 |
Total Assets | 2,538 | 2,248 | 2,738 | 3,038 | 3,347 | 1,833 |
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 | 737.15 | 591.82 | 532.8 | 511.32 | 482.53 | 20.11 |
Accrued Expenses | 28.76 | 27.13 | 33.22 | 29.13 | 29.94 | 80.57 |
Short-Term Debt | 146.78 | 96.85 | 193.78 | 279.21 | 435.62 | 374.8 |
Current Portion of Long-Term Debt | 86.35 | 112.9 | 471.21 | 311.81 | 159.04 | 25.81 |
Current Portion of Leases | 0.67 | 0.65 | 27.03 | 25.8 | 25.69 | 24.68 |
Current Income Taxes Payable | 24.74 | 2.61 | 0.37 | - | - | - |
Current Unearned Revenue | 4.65 | 12.28 | 5.13 | 7.95 | 30.04 | 17.67 |
Other Current Liabilities | 30.09 | 24.88 | 28.27 | 29.96 | 39.49 | 9.71 |
Total Current Liabilities | 1,059 | 869.12 | 1,292 | 1,195 | 1,202 | 553.34 |
Long-Term Debt | 214.71 | 238.55 | 250.52 | 541.39 | 495.85 | 239.19 |
Long-Term Leases | 1.37 | 1.71 | 72.34 | 96.61 | 123.55 | 144.19 |
Pension & Post-Retirement Benefits | 30.33 | 28.64 | 28.09 | 24.48 | 21.38 | 19.68 |
Long-Term Deferred Tax Liabilities | 6.76 | 7.39 | 0.2 | - | - | - |
Other Long-Term Liabilities | 6.99 | 5.42 | - | - | - | - |
Total Liabilities | 1,319 | 1,151 | 1,643 | 1,858 | 1,843 | 956.4 |
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 | 9,535 | 9,535 | 9,535 | 9,535 | 9,535 | 6,364 |
Retained Earnings | -414.89 | -512.75 | -545.36 | -461.59 | -340.36 | -436.45 |
Comprehensive Income & Other | -7,908 | -7,932 | -7,901 | -7,899 | -7,948 | -5,240 |
Total Common Equity | 1,212 | 1,091 | 1,088 | 1,174 | 1,247 | 687.27 |
Minority Interest | 0 | 0 | 0 | 0 | 250.57 | 181.82 |
Shareholders' Equity | 1,219 | 1,097 | 1,095 | 1,180 | 1,503 | 876.74 |
Total Liabilities & Equity | 2,538 | 2,248 | 2,738 | 3,038 | 3,347 | 1,833 |
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 | 449.87 | 450.66 | 1,015 | 1,255 | 1,240 | 808.67 |
Net Cash (Debt) | -403.17 | -350.14 | -749.68 | -907.11 | -941.77 | -265.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.13 | -0.11 | -0.25 | -0.30 | -0.39 | -0.63 |
Filing Date Shares Outstanding | 3,053 | 3,053 | 3,053 | 3,053 | 3,053 | 2,121 |
Total Common Shares Outstanding | 3,053 | 3,053 | 3,053 | 3,053 | 3,053 | 2,121 |
Working Capital | -305.24 | -370.17 | -551.55 | -285.73 | -99.21 | 47.66 |
Book Value Per Share | 0.40 | 0.36 | 0.36 | 0.38 | 0.41 | 0.32 |
Tangible Book Value | 562.42 | 440.3 | 436.52 | 525.42 | 597.42 | 686.62 |
Tangible Book Value Per Share | 0.18 | 0.14 | 0.14 | 0.17 | 0.20 | 0.32 |
Land | - | 61.94 | 61.94 | 61.94 | 61.94 | - |
Buildings | - | 59.41 | 59.05 | 57.61 | 52.67 | - |
Machinery | - | 2,296 | 2,350 | 2,346 | 2,320 | 2,089 |
Construction In Progress | - | - | 0.98 | 1.62 | 7.34 | 5 |