Better World Green Public Company Limited (BKK: BWG)
0.460
-0.010 (-2.13%)
Sep 6, 2024, 4:39 PM ICT
BWG 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 |
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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 | 2,051 | 1,836 | 1,513 | 1,677 | 1,746 | 435.98 | Upgrade
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Short-Term Investments | 102 | 100 | 100 | - | - | - | Upgrade
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Cash & Short-Term Investments | 2,153 | 1,936 | 1,613 | 1,677 | 1,746 | 435.98 | Upgrade
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Cash Growth | -12.67% | 20.03% | -3.85% | -3.96% | 300.57% | -54.26% | Upgrade
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Accounts Receivable | 717.51 | 631.75 | 536.81 | 498.04 | 718.03 | 732.2 | Upgrade
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Other Receivables | 151.96 | 194.11 | 169.83 | 172.48 | 179.92 | 197.61 | Upgrade
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Receivables | 869.47 | 894.68 | 729.86 | 670.53 | 897.96 | 929.81 | Upgrade
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Inventory | 76.74 | 61.03 | 35.94 | - | - | - | Upgrade
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Other Current Assets | 3.93 | 15.16 | 290.68 | 42.3 | 32.84 | 19.13 | Upgrade
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Total Current Assets | 3,103 | 2,907 | 2,669 | 2,390 | 2,677 | 1,385 | Upgrade
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Property, Plant & Equipment | 5,397 | 6,239 | 5,283 | 5,449 | 5,825 | 5,716 | Upgrade
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Other Intangible Assets | 3.98 | 4.72 | 4.64 | 5.49 | 5.09 | 5.05 | Upgrade
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Long-Term Deferred Tax Assets | 6.74 | 6.01 | 5.29 | 10.65 | 11.62 | 26.74 | Upgrade
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Other Long-Term Assets | 567.35 | 789.33 | 620.09 | 466.69 | 327.76 | 219.88 | Upgrade
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Total Assets | 9,617 | 9,945 | 8,582 | 8,322 | 8,847 | 7,352 | Upgrade
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Accounts Payable | 378.22 | 186.13 | 237.43 | 180.35 | 156.33 | 92.13 | Upgrade
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Accrued Expenses | 1.66 | 119.45 | 107.07 | 90.2 | 72.73 | 78.71 | Upgrade
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Short-Term Debt | 305.27 | 692.78 | 619.65 | 372.3 | 482.52 | 454.57 | Upgrade
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Current Portion of Long-Term Debt | 774.03 | 276.44 | 462.18 | 1,116 | 606.25 | 561.97 | Upgrade
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Current Portion of Leases | 62.74 | 61.38 | 46.73 | 28.16 | 33.21 | 41.08 | Upgrade
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Current Income Taxes Payable | 2.49 | 3.42 | 0.8 | - | 0.31 | - | Upgrade
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Current Unearned Revenue | - | - | - | - | 34.59 | 46.42 | Upgrade
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Other Current Liabilities | 72.39 | 205.68 | 170.32 | 175.85 | 320.11 | 295.54 | Upgrade
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Total Current Liabilities | 1,597 | 1,545 | 1,644 | 1,962 | 1,706 | 1,570 | Upgrade
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Long-Term Debt | 1,874 | 2,506 | 1,286 | 684.42 | 1,741 | 2,058 | Upgrade
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Long-Term Leases | 129.79 | 210.86 | 196.11 | 121.01 | 123.92 | 32.22 | Upgrade
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Other Long-Term Liabilities | 19.38 | 22.53 | 27.71 | 68.65 | 54.45 | 53.94 | Upgrade
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Total Liabilities | 3,682 | 4,341 | 3,202 | 2,886 | 3,670 | 3,755 | Upgrade
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Common Stock | 1,350 | 1,238 | 1,138 | 1,138 | 1,038 | 958.03 | Upgrade
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Additional Paid-In Capital | 1,681 | 1,555 | 1,287 | 1,287 | 1,091 | 1,009 | Upgrade
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Retained Earnings | 525.61 | 472.88 | 640.57 | 779.33 | 944.47 | 1,123 | Upgrade
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Comprensive Income & Other | 474.71 | 474.7 | 474.7 | 474.7 | 474.7 | -34.99 | Upgrade
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Total Common Equity | 4,031 | 3,740 | 3,540 | 3,679 | 3,548 | 3,055 | Upgrade
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Minority Interest | 1,903 | 1,864 | 1,840 | 1,757 | 1,628 | 542.26 | Upgrade
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Shareholders' Equity | 5,935 | 5,604 | 5,380 | 5,436 | 5,176 | 3,597 | Upgrade
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Total Liabilities & Equity | 9,617 | 9,945 | 8,582 | 8,322 | 8,847 | 7,352 | Upgrade
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Total Debt | 3,146 | 3,747 | 2,611 | 2,321 | 2,987 | 3,148 | Upgrade
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Net Cash (Debt) | -992.66 | -1,811 | -998.28 | -644.24 | -1,241 | -2,712 | Upgrade
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Net Cash Per Share | -0.19 | -0.37 | -0.22 | -0.15 | -0.31 | -0.71 | Upgrade
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Filing Date Shares Outstanding | 5,401 | 4,951 | 4,551 | 4,551 | 4,151 | 3,832 | Upgrade
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Total Common Shares Outstanding | 5,401 | 4,951 | 4,551 | 4,551 | 4,151 | 3,832 | Upgrade
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Working Capital | 1,507 | 1,361 | 1,025 | 427.61 | 971.13 | -185.5 | Upgrade
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Book Value Per Share | 0.75 | 0.76 | 0.78 | 0.81 | 0.85 | 0.80 | Upgrade
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Tangible Book Value | 4,027 | 3,735 | 3,535 | 3,673 | 3,543 | 3,050 | Upgrade
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Tangible Book Value Per Share | 0.75 | 0.75 | 0.78 | 0.81 | 0.85 | 0.80 | Upgrade
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Land | - | 1,222 | 638.95 | 589.06 | 577.09 | 577.09 | Upgrade
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Buildings | - | 2,766 | 2,668 | 2,647 | 2,500 | 2,037 | Upgrade
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Machinery | - | 4,190 | 3,926 | 3,798 | 3,509 | 2,868 | Upgrade
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Construction In Progress | - | 261.7 | 112 | 80.65 | 594.76 | 1,604 | Upgrade
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Leasehold Improvements | - | - | - | - | - | 76.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.