Better World Green PCL (BKK:BWG)
Thailand flag Thailand · Delayed Price · Currency is THB
0.2000
+0.0100 (5.00%)
Jul 11, 2025, 4:39 PM ICT

Better World Green PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,7632,5681,8361,5131,6771,746
Upgrade
Short-Term Investments
-102100100--
Upgrade
Cash & Short-Term Investments
2,7632,6701,9361,6131,6771,746
Upgrade
Cash Growth
19.02%37.91%20.03%-3.85%-3.96%300.57%
Upgrade
Accounts Receivable
556.65609.25631.75536.81498.04718.03
Upgrade
Other Receivables
134.62170.13194.11169.83172.48179.92
Upgrade
Receivables
691.27779.38894.68729.86670.53897.96
Upgrade
Inventory
63.2560.4261.0335.94--
Upgrade
Other Current Assets
110.345.5215.16290.6842.332.84
Upgrade
Total Current Assets
3,6283,5152,9072,6692,3902,677
Upgrade
Property, Plant & Equipment
5,4245,4196,2395,2835,4495,825
Upgrade
Long-Term Investments
532.96534.86----
Upgrade
Other Intangible Assets
3.163.334.724.645.495.09
Upgrade
Long-Term Deferred Tax Assets
14.6310.76.015.2910.6511.62
Upgrade
Other Long-Term Assets
604.61583.08789.33620.09466.69327.76
Upgrade
Total Assets
10,20810,0669,9458,5828,3228,847
Upgrade
Accounts Payable
364.13142.68186.13237.43180.35156.33
Upgrade
Accrued Expenses
2.98153.09119.45107.0790.272.73
Upgrade
Short-Term Debt
294294692.78619.65372.3482.52
Upgrade
Current Portion of Long-Term Debt
1,5741,573276.44462.181,116606.25
Upgrade
Current Portion of Leases
61.9461.8661.3846.7328.1633.21
Upgrade
Current Income Taxes Payable
2.32.013.420.8-0.31
Upgrade
Current Unearned Revenue
-----34.59
Upgrade
Other Current Liabilities
66.85210.06205.68170.32175.85320.11
Upgrade
Total Current Liabilities
2,3662,4361,5451,6441,9621,706
Upgrade
Long-Term Debt
1,5181,4372,5061,286684.421,741
Upgrade
Long-Term Leases
84.49100.09210.86196.11121.01123.92
Upgrade
Other Long-Term Liabilities
18.7318.8922.5327.7168.6554.45
Upgrade
Total Liabilities
4,0624,0654,3413,2022,8863,670
Upgrade
Common Stock
1,4501,3501,2381,1381,1381,038
Upgrade
Additional Paid-In Capital
1,6851,6811,5551,2871,2871,091
Upgrade
Retained Earnings
576.82554.61472.88640.57779.33944.47
Upgrade
Comprehensive Income & Other
474.71474.7474.7474.7474.7474.7
Upgrade
Total Common Equity
4,1864,0603,7403,5403,6793,548
Upgrade
Minority Interest
1,9591,9401,8641,8401,7571,628
Upgrade
Shareholders' Equity
6,1466,0015,6045,3805,4365,176
Upgrade
Total Liabilities & Equity
10,20810,0669,9458,5828,3228,847
Upgrade
Total Debt
3,5323,4663,7472,6112,3212,987
Upgrade
Net Cash (Debt)
-768.57-796.19-1,811-998.28-644.24-1,241
Upgrade
Net Cash Per Share
-0.14-0.15-0.37-0.22-0.15-0.31
Upgrade
Filing Date Shares Outstanding
5,8015,4014,9514,5514,5514,151
Upgrade
Total Common Shares Outstanding
5,8015,4014,9514,5514,5514,151
Upgrade
Working Capital
1,2621,0791,3611,025427.61971.13
Upgrade
Book Value Per Share
0.720.750.760.780.810.85
Upgrade
Tangible Book Value
4,1834,0573,7353,5353,6733,543
Upgrade
Tangible Book Value Per Share
0.720.750.750.780.810.85
Upgrade
Land
-620.231,222638.95589.06577.09
Upgrade
Buildings
-2,8142,7662,6682,6472,500
Upgrade
Machinery
-4,3514,1903,9263,7983,509
Upgrade
Construction In Progress
-393.4261.711280.65594.76
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.