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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,084	1,836	1,513	1,677	1,746	435.98
Short-Term Investments	102	100	100	-	-	-
Cash & Short-Term Investments	2,186	1,936	1,613	1,677	1,746	435.98
Cash Growth	1.06%	20.03%	-3.85%	-3.96%	300.57%	-54.26%
Accounts Receivable	587.72	631.75	536.81	498.04	718.03	732.2
Other Receivables	156.46	194.11	169.83	172.48	179.92	197.61
Receivables	744.18	894.68	729.86	670.53	897.96	929.81
Inventory	57.32	61.03	35.94	-	-	-
Other Current Assets	5.67	15.16	290.68	42.3	32.84	19.13
Total Current Assets	2,993	2,907	2,669	2,390	2,677	1,385
Property, Plant & Equipment	5,414	6,239	5,283	5,449	5,825	5,716
Other Intangible Assets	3.61	4.72	4.64	5.49	5.09	5.05
Long-Term Deferred Tax Assets	8.07	6.01	5.29	10.65	11.62	26.74
Other Long-Term Assets	579.82	789.33	620.09	466.69	327.76	219.88
Total Assets	9,536	9,945	8,582	8,322	8,847	7,352
Accounts Payable	344.36	186.13	237.43	180.35	156.33	92.13
Accrued Expenses	0.89	119.45	107.07	90.2	72.73	78.71
Short-Term Debt	305.06	692.78	619.65	372.3	482.52	454.57
Current Portion of Long-Term Debt	774.67	276.44	462.18	1,116	606.25	561.97
Current Portion of Leases	62.17	61.38	46.73	28.16	33.21	41.08
Current Income Taxes Payable	1.51	3.42	0.8	-	0.31	-
Current Unearned Revenue	-	-	-	-	34.59	46.42
Other Current Liabilities	69.97	205.68	170.32	175.85	320.11	295.54
Total Current Liabilities	1,559	1,545	1,644	1,962	1,706	1,570
Long-Term Debt	1,807	2,506	1,286	684.42	1,741	2,058
Long-Term Leases	113.98	210.86	196.11	121.01	123.92	32.22
Other Long-Term Liabilities	18.43	22.53	27.71	68.65	54.45	53.94
Total Liabilities	3,562	4,341	3,202	2,886	3,670	3,755
Common Stock	1,350	1,238	1,138	1,138	1,038	958.03
Additional Paid-In Capital	1,681	1,555	1,287	1,287	1,091	1,009
Retained Earnings	541.56	472.88	640.57	779.33	944.47	1,123
Comprehensive Income & Other	474.71	474.7	474.7	474.7	474.7	-34.99
Total Common Equity	4,047	3,740	3,540	3,679	3,548	3,055
Minority Interest	1,927	1,864	1,840	1,757	1,628	542.26
Shareholders' Equity	5,974	5,604	5,380	5,436	5,176	3,597
Total Liabilities & Equity	9,536	9,945	8,582	8,322	8,847	7,352
Total Debt	3,062	3,747	2,611	2,321	2,987	3,148
Net Cash (Debt)	-876.35	-1,811	-998.28	-644.24	-1,241	-2,712
Net Cash Per Share	-0.17	-0.37	-0.22	-0.15	-0.31	-0.71
Filing Date Shares Outstanding	5,401	4,951	4,551	4,551	4,151	3,832
Total Common Shares Outstanding	5,401	4,951	4,551	4,551	4,151	3,832
Working Capital	1,435	1,361	1,025	427.61	971.13	-185.5
Book Value Per Share	0.75	0.76	0.78	0.81	0.85	0.80
Tangible Book Value	4,044	3,735	3,535	3,673	3,543	3,050
Tangible Book Value Per Share	0.75	0.75	0.78	0.81	0.85	0.80
Land	-	1,222	638.95	589.06	577.09	577.09
Buildings	-	2,766	2,668	2,647	2,500	2,037
Machinery	-	4,190	3,926	3,798	3,509	2,868
Construction In Progress	-	261.7	112	80.65	594.76	1,604
Leasehold Improvements	-	-	-	-	-	76.51

Source: S&P Capital IQ. Standard template. Financial Sources.