Better World Green PCL (BKK:BWG)

Better World Green PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,087	1,574	2,535	1,836	1,513	1,677
Short-Term Investments	640	40	102	100	100	-
Cash & Short-Term Investments	1,727	1,614	2,637	1,936	1,613	1,677
Cash Growth	-18.83%	-38.79%	36.23%	20.03%	-3.85%	-3.96%
Accounts Receivable	645.15	685	609.25	631.75	536.81	498.04
Other Receivables	128.53	136.47	170.13	194.11	169.83	172.48
Receivables	773.67	821.47	779.38	894.68	729.86	670.53
Inventory	87.41	71.75	60.42	61.03	35.94	-
Other Current Assets	11.93	8.48	5.52	15.16	290.68	42.3
Total Current Assets	2,600	2,516	3,482	2,907	2,669	2,390
Property, Plant & Equipment	5,564	5,640	5,419	6,239	5,283	5,449
Long-Term Investments	-	-	534.86	-	-	-
Other Intangible Assets	2.36	2.65	3.33	4.72	4.64	5.49
Long-Term Deferred Tax Assets	55.85	50.6	10.7	6.01	5.29	10.65
Other Long-Term Assets	798.44	718.11	615.55	789.33	620.09	466.69
Total Assets	9,020	8,927	10,066	9,945	8,582	8,322

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	392.04	159.72	142.68	186.13	237.43	180.35
Accrued Expenses	14.23	211.85	226.64	119.45	107.07	90.2
Short-Term Debt	251.69	243	294	692.78	619.65	372.3
Current Portion of Long-Term Debt	126.6	240.16	1,573	276.44	462.18	1,116
Current Portion of Leases	43.19	58.44	61.86	61.38	46.73	28.16
Current Income Taxes Payable	4.29	43.22	2.01	3.42	0.8	-
Other Current Liabilities	69.64	133.66	136.51	205.68	170.32	175.85
Total Current Liabilities	901.69	1,090	2,436	1,545	1,644	1,962
Long-Term Debt	673.81	547.99	1,437	2,506	1,286	684.42
Long-Term Leases	68.46	53.56	100.09	210.86	196.11	121.01
Pension & Post-Retirement Benefits	100.17	94.88	72.95	56.64	47.55	49.35
Other Long-Term Liabilities	298.94	309.17	18.89	22.53	27.71	68.65
Total Liabilities	2,043	2,096	4,065	4,341	3,202	2,886

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,595	1,450	1,350	1,238	1,138	1,138
Additional Paid-In Capital	1,685	1,685	1,681	1,555	1,287	1,287
Retained Earnings	986.18	975.3	554.61	472.88	640.57	779.33
Comprehensive Income & Other	474.71	474.7	474.7	474.7	474.7	474.7
Total Common Equity	4,741	4,585	4,060	3,740	3,540	3,679
Minority Interest	2,236	2,247	1,940	1,864	1,840	1,757
Shareholders' Equity	6,977	6,832	6,001	5,604	5,380	5,436
Total Liabilities & Equity	9,020	8,927	10,066	9,945	8,582	8,322

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,164	1,143	3,466	3,747	2,611	2,321
Net Cash (Debt)	563.02	470.97	-828.67	-1,811	-998.28	-644.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.09	0.08	-0.15	-0.37	-0.22	-0.15
Filing Date Shares Outstanding	6,381	5,801	5,401	4,951	4,551	4,551
Total Common Shares Outstanding	6,381	5,801	5,401	4,951	4,551	4,551
Working Capital	1,698	1,426	1,046	1,361	1,025	427.61
Book Value Per Share	0.74	0.79	0.75	0.76	0.78	0.81
Tangible Book Value	4,738	4,582	4,057	3,735	3,535	3,673
Tangible Book Value Per Share	0.74	0.79	0.75	0.75	0.78	0.81
Land	-	590.63	620.23	1,222	638.95	589.06
Buildings	-	2,761	2,814	2,766	2,668	2,647
Machinery	-	4,361	4,351	4,190	3,926	3,798
Construction In Progress	-	233.42	393.4	261.7	112	80.65

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error