A

Asia Biomass PCL
SET:ABM

Watchlist Manager
Asia Biomass PCL
SET:ABM
Watchlist
Price: 0.64 THB -1.54%
Market Cap: 443m THB

Balance Sheet

Balance Sheet Decomposition
Asia Biomass PCL

Current Assets 463m
Cash & Short-Term Investments 43.1m
Receivables 242.7m
Other Current Assets 177.3m
Non-Current Assets 1.1B
Long-Term Investments 388.1m
PP&E 662.8m
Intangibles 5m
Other Non-Current Assets 11.6m
Current Liabilities 636m
Accounts Payable 56.5m
Short-Term Debt 536m
Other Current Liabilities 43.4m
Non-Current Liabilities 79.2m
Long-Term Debt 67.7m
Other Non-Current Liabilities 11.5m

Balance Sheet
Asia Biomass PCL

Rotate your device to view
Balance Sheet
Currency: THB
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
6
9
44
49
36
25
27
51
25
30
30
31
Cash
6
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
9
44
49
36
25
27
51
25
30
30
31
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
152
205
136
137
94
131
158
209
229
393
268
250
Accounts Receivables
145
203
133
134
94
131
149
202
229
382
250
250
Other Receivables
7
2
3
3
0
0
9
7
0
11
18
0
Inventory
142
134
218
214
337
139
154
202
239
292
408
198
Other Current Assets
96
83
85
57
31
32
19
9
30
18
18
13
Total Current Assets
395
431
482
457
498
328
358
471
524
733
739
493
PP&E Net
244
239
269
280
276
280
274
346
468
491
633
696
PP&E Gross
244
239
269
280
0
0
0
0
0
0
0
0
Accumulated Depreciation
160
0
150
132
0
0
0
0
0
0
0
0
Intangible Assets
3
3
3
2
3
2
1
1
0
0
0
3
Note Receivable
0
0
0
0
1
1
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
2
350
359
Other Long-Term Assets
14
13
22
22
30
38
82
76
41
51
53
53
Total Assets
656
N/A
686
+5%
776
+13%
762
-2%
808
+6%
648
-20%
715
+10%
893
+25%
1 032
+16%
1 276
+24%
1 775
+39%
1 603
-10%
Liabilities
Accounts Payable
22
0
45
58
44
46
13
68
49
71
92
82
Accrued Liabilities
2
0
2
2
0
0
0
0
0
0
0
0
Short-Term Debt
430
459
533
508
562
353
355
436
495
503
635
493
Current Portion of Long-Term Debt
17
17
9
6
4
2
17
27
28
30
51
52
Other Current Liabilities
24
41
12
45
38
4
29
20
5
5
1
2
Total Current Liabilities
494
632
600
619
649
405
413
551
577
610
779
629
Long-Term Debt
16
7
11
5
3
1
83
107
84
75
129
98
Deferred Income Tax
0
0
1
0
0
0
0
0
7
12
4
0
Minority Interest
0
0
6
5
1
4
11
10
16
18
17
1
Other Liabilities
3
3
4
5
3
2
5
5
6
6
8
10
Total Liabilities
513
N/A
642
+25%
622
-3%
633
+2%
657
+4%
404
-38%
490
+21%
654
+33%
659
+1%
685
+4%
903
+32%
738
-18%
Equity
Common Stock
5
6
76
76
113
150
150
150
150
200
200
346
Retained Earnings
138
32
76
59
43
13
3
12
39
75
347
184
Additional Paid In Capital
0
5
5
5
5
91
91
91
91
219
219
196
Other Equity
0
0
2
12
9
10
13
13
94
98
106
139
Total Equity
143
N/A
43
-70%
154
+256%
129
-17%
152
+18%
243
+60%
224
-8%
239
+7%
373
+56%
591
+58%
872
+47%
865
-1%
Total Liabilities & Equity
656
N/A
686
+5%
776
+13%
762
-2%
808
+6%
648
-20%
715
+10%
893
+25%
1 032
+16%
1 276
+24%
1 775
+39%
1 603
-10%
Shares Outstanding
Common Shares Outstanding
10
12
152
164
242
323
323
323
323
400
400
692