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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,107	2,568	1,836	1,513	1,677	1,746
Short-Term Investments	20	102	100	100	-	-
Cash & Short-Term Investments	2,127	2,670	1,936	1,613	1,677	1,746
Cash Growth	-1.21%	37.91%	20.03%	-3.85%	-3.96%	300.57%
Accounts Receivable	586.13	609.25	631.75	536.81	498.04	718.03
Other Receivables	125.78	170.13	194.11	169.83	172.48	179.92
Receivables	711.91	779.38	894.68	729.86	670.53	897.96
Inventory	62.76	60.42	61.03	35.94	-	-
Other Current Assets	8.17	5.52	15.16	290.68	42.3	32.84
Total Current Assets	2,910	3,515	2,907	2,669	2,390	2,677
Property, Plant & Equipment	5,449	5,419	6,239	5,283	5,449	5,825
Long-Term Investments	530.54	534.86	-	-	-	-
Other Intangible Assets	2.99	3.33	4.72	4.64	5.49	5.09
Long-Term Deferred Tax Assets	15.19	10.7	6.01	5.29	10.65	11.62
Other Long-Term Assets	601.2	583.08	789.33	620.09	466.69	327.76
Total Assets	9,509	10,066	9,945	8,582	8,322	8,847
Accounts Payable	381.73	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	295.09	294	692.78	619.65	372.3	482.52
Current Portion of Long-Term Debt	1,622	1,573	276.44	462.18	1,116	606.25
Current Portion of Leases	61.04	61.86	61.38	46.73	28.16	33.21
Current Income Taxes Payable	0.02	2.01	3.42	0.8	-	0.31
Current Unearned Revenue	-	-	-	-	-	34.59
Other Current Liabilities	67.41	210.06	205.68	170.32	175.85	320.11
Total Current Liabilities	2,431	2,436	1,545	1,644	1,962	1,706
Long-Term Debt	746.91	1,437	2,506	1,286	684.42	1,741
Long-Term Leases	70.13	100.09	210.86	196.11	121.01	123.92
Other Long-Term Liabilities	16.25	18.89	22.53	27.71	68.65	54.45
Total Liabilities	3,341	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	594.41	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	4,204	4,060	3,740	3,540	3,679	3,548
Minority Interest	1,963	1,940	1,864	1,840	1,757	1,628
Shareholders' Equity	6,168	6,001	5,604	5,380	5,436	5,176
Total Liabilities & Equity	9,509	10,066	9,945	8,582	8,322	8,847
Total Debt	2,796	3,466	3,747	2,611	2,321	2,987
Net Cash (Debt)	-668.23	-796.19	-1,811	-998.28	-644.24	-1,241
Net Cash Per Share	-0.12	-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	479.52	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	4,201	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.