Better World Green PCL (BKK:BWG)

Better World Green PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,763	2,568	1,836	1,513	1,677	1,746
Short-Term Investments	-	102	100	100	-	-
Cash & Short-Term Investments	2,763	2,670	1,936	1,613	1,677	1,746
Cash Growth	19.02%	37.91%	20.03%	-3.85%	-3.96%	300.57%
Accounts Receivable	556.65	609.25	631.75	536.81	498.04	718.03
Other Receivables	134.62	170.13	194.11	169.83	172.48	179.92
Receivables	691.27	779.38	894.68	729.86	670.53	897.96
Inventory	63.25	60.42	61.03	35.94	-	-
Other Current Assets	110.34	5.52	15.16	290.68	42.3	32.84
Total Current Assets	3,628	3,515	2,907	2,669	2,390	2,677
Property, Plant & Equipment	5,424	5,419	6,239	5,283	5,449	5,825
Long-Term Investments	532.96	534.86	-	-	-	-
Other Intangible Assets	3.16	3.33	4.72	4.64	5.49	5.09
Long-Term Deferred Tax Assets	14.63	10.7	6.01	5.29	10.65	11.62
Other Long-Term Assets	604.61	583.08	789.33	620.09	466.69	327.76
Total Assets	10,208	10,066	9,945	8,582	8,322	8,847
Accounts Payable	364.13	142.68	186.13	237.43	180.35	156.33
Accrued Expenses	2.98	153.09	119.45	107.07	90.2	72.73
Short-Term Debt	294	294	692.78	619.65	372.3	482.52
Current Portion of Long-Term Debt	1,574	1,573	276.44	462.18	1,116	606.25
Current Portion of Leases	61.94	61.86	61.38	46.73	28.16	33.21
Current Income Taxes Payable	2.3	2.01	3.42	0.8	-	0.31
Current Unearned Revenue	-	-	-	-	-	34.59
Other Current Liabilities	66.85	210.06	205.68	170.32	175.85	320.11
Total Current Liabilities	2,366	2,436	1,545	1,644	1,962	1,706
Long-Term Debt	1,518	1,437	2,506	1,286	684.42	1,741
Long-Term Leases	84.49	100.09	210.86	196.11	121.01	123.92
Other Long-Term Liabilities	18.73	18.89	22.53	27.71	68.65	54.45
Total Liabilities	4,062	4,065	4,341	3,202	2,886	3,670
Common Stock	1,450	1,350	1,238	1,138	1,138	1,038
Additional Paid-In Capital	1,685	1,681	1,555	1,287	1,287	1,091
Retained Earnings	576.82	554.61	472.88	640.57	779.33	944.47
Comprehensive Income & Other	474.71	474.7	474.7	474.7	474.7	474.7
Total Common Equity	4,186	4,060	3,740	3,540	3,679	3,548
Minority Interest	1,959	1,940	1,864	1,840	1,757	1,628
Shareholders' Equity	6,146	6,001	5,604	5,380	5,436	5,176
Total Liabilities & Equity	10,208	10,066	9,945	8,582	8,322	8,847
Total Debt	3,532	3,466	3,747	2,611	2,321	2,987
Net Cash (Debt)	-768.57	-796.19	-1,811	-998.28	-644.24	-1,241
Net Cash Per Share	-0.14	-0.15	-0.37	-0.22	-0.15	-0.31
Filing Date Shares Outstanding	5,801	5,401	4,951	4,551	4,551	4,151
Total Common Shares Outstanding	5,801	5,401	4,951	4,551	4,551	4,151
Working Capital	1,262	1,079	1,361	1,025	427.61	971.13
Book Value Per Share	0.72	0.75	0.76	0.78	0.81	0.85
Tangible Book Value	4,183	4,057	3,735	3,535	3,673	3,543
Tangible Book Value Per Share	0.72	0.75	0.75	0.78	0.81	0.85
Land	-	620.23	1,222	638.95	589.06	577.09
Buildings	-	2,814	2,766	2,668	2,647	2,500
Machinery	-	4,351	4,190	3,926	3,798	3,509
Construction In Progress	-	393.4	261.7	112	80.65	594.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.