AGE Balance Sheet - Asia Green Energy PCL

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Price: 1.3 THB Market Closed

Market Cap: ฿1.6B

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	183.4m	223.4m	136.7m	263.8m	257.5m	60.1m	135.8m	203.6m	496.2m	549.7m
Cash	183.4m	223.4m	136.7m	—	—	—	—	—	—	—
Cash Equivalents	500	(400)	200	263.8m	257.5m	60.1m	135.8m	203.6m	496.2m	549.7m
Short-Term Investments	355.9m	259.2m	0	—	—	—	—	40k	2m	725.9k
Total Receivables	1.3B	1.1B	1.7B	1.1B	1.9B	2.1B	3.4B	2.3B	2.4B	2.3B
Accounts Receivables	1.2B	1.1B	1.7B	1B	1.9B	2B	3.3B	2.2B	2.1B	2.1B
Other Receivables	31m	4.8m	4.9m	22.1m	43.6m	102.3m	98.2m	174.7m	271.6m	203.5m
Inventory	1.2B	1.3B	1.5B	1.5B	959.3m	2.8B	3B	2.6B	2.3B	1.6B
Other Current Assets	26.4m	14.7m	33.4m	19.3m	23.9m	39.9m	40.4m	52.1m	60.6m	71.4m
Total Current Assets	3B	2.9B	3.3B	2.9B	3.2B	5B	6.5B	5.3B	5.3B	4.5B
PP&E Net	935.5m	1.2B	1.5B	1.8B	1.9B	2.2B	2B	2.6B	2.6B	2.1B
PP&E Gross	935.5m	1.2B	1.5B	—	1.9B	2.2B	2B	2.6B	2.6B	—
Accumulated Depreciation	(285.5m)	(337.7m)	(390m)	—	(479.9m)	(584.8m)	(666.1m)	(898.9m)	(1B)	—
Intangible Assets	434.9k	598k	—	—	—	—	—	—	—	29.3m
Note Receivable	—	—	—	—	—	—	16.5m	68.9m	60.7m	54.3m
Long-Term Investments	—	—	—	47m	193.8m	199.6m	186.2m	530.7m	539.2m	931.2m
Other Long-Term Assets	110.7m	128.6m	133.5m	162.2m	155.8m	201.1m	286.6m	452.8m	575.6m	640.9m
Total Assets	4.1B	4.2B	4.9B	4.9B	5.4B	7.6B	9B	8.9B	9.1B	8.3B
Accounts Payable	351.7m	489.5m	453.7m	461.9m	676.9m	1B	1.1B	298.9m	409.7m	824.8m
Accrued Liabilities	191.7m	51.6m	103.5m	—	104.6m	174.5m	154.7m	153.9m	134m	—
Short-Term Debt	1.3B	1.9B	2.2B	1.8B	1.9B	1.9B	1.4B	2.4B	3.1B	2.3B
Current Portion of Long-Term Debt	676.6m	99.8m	99.8m	161m	184m	251.1m	966.4m	225.5m	1.4B	393.3m
Other Current Liabilities	71.5m	42.1m	80.9m	14.3m	88.1m	179.6m	257.2m	143.5m	170.7m	67.8m
Deferred Revenue	500k	2.7m	2.8m	—	5m	6m	3.4m	4.6m	8.3m	—
Total Current Liabilities	2.6B	2.6B	2.9B	2.4B	2.9B	3.5B	3.9B	3.2B	5.3B	3.5B
Long-Term Debt	98.5m	124.5m	454.9m	610.1m	591.2m	1.5B	1.7B	1.7B	439.4m	1.1B
Deferred Income Tax	3.4m	0	—	0	737k	9.8m	8.9m	1.9m	9.9m	10.2m
Minority Interest	(314.2k)	1.4m	1.5m	1m	1m	22.4m	22m	489.9m	428.7m	375.6m
Other Liabilities	12.6m	15.1m	19.3m	18.5m	21.6m	27m	23.7m	46.3m	57.2m	54m
Total Liabilities	2.7B	2.8B	3.4B	3.1B	3.5B	5.1B	5.7B	5.5B	6.2B	5.1B
Common Stock	412m	412m	453.2m	483.4m	483.4m	483.4m	543.9m	598.3m	598.3m	598.3m
Retained Earnings	518.8m	523.8m	605.2m	844.6m	918.3m	1.5B	2.3B	2.2B	1.7B	2B
Additional Paid In Capital	483.5m	483.5m	483.5m	483.5m	483.5m	483.5m	483.5m	483.5m	483.5m	483.5m
Unrealized Security Profit/Loss	—	—	—	—	0	574.9k	580k	17.8m	91m	—
Other Equity	5.9m	(3m)	192.2k	15k	1.8m	(8.2m)	(7.2m)	(1.3m)	2.8m	101.4m
Total Equity	1.4B	1.4B	1.5B	1.8B	1.9B	2.5B	3.3B	3.3B	2.9B	3.2B
Total Liabilities & Equity	4.1B	4.2B	4.9B	4.9B	5.4B	7.6B	9B	8.9B	9.1B	8.3B
Common Shares Outstanding	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B