B

Bio Green Energy Tech PCL
SET:BIOTEC

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Bio Green Energy Tech PCL
SET:BIOTEC
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Price: 0.19 THB 5.56%
Market Cap: 422.8m THB

Balance Sheet

Balance Sheet Decomposition
Bio Green Energy Tech PCL

Current Assets 345.6m
Cash & Short-Term Investments 19.4m
Receivables 158.6m
Other Current Assets 167.6m
Non-Current Assets 1.9B
Long-Term Investments 25.9m
PP&E 1.2B
Intangibles 651.2m
Other Non-Current Assets 37.4m
Current Liabilities 908.8m
Accounts Payable 563.1m
Short-Term Debt 158.4m
Other Current Liabilities 187.3m
Non-Current Liabilities 335.9m
Long-Term Debt 305.7m
Other Non-Current Liabilities 30.1m

Balance Sheet
Bio Green Energy Tech PCL

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Balance Sheet
Currency: THB
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
12
2
30
30
30
544
298
348
265
Cash Equivalents
12
2
30
30
30
544
298
348
265
Total Receivables
5
5
5
4
31
5
313
300
206
Accounts Receivables
5
5
5
4
31
5
312
300
206
Other Receivables
0
0
0
0
0
0
1
0
0
Inventory
77
66
61
51
59
52
463
249
263
Other Current Assets
0
0
0
0
0
0
30
13
6
Total Current Assets
93
73
96
86
121
601
1 103
909
740
PP&E Net
2 105
1 680
1 593
1 313
1 400
1 197
1 477
1 397
1 281
Intangible Assets
0
0
1
0
0
1
3
2
5
Goodwill
0
0
0
0
0
0
646
646
646
Note Receivable
1
1
4
221
1
0
0
0
0
Long-Term Investments
43
39
39
23
22
25
32
31
28
Other Long-Term Assets
2
2
2
2
2
10
85
52
36
Other Assets
0
0
0
0
0
0
646
646
646
Total Assets
2 245
N/A
1 795
-20%
1 734
-3%
1 645
-5%
1 546
-6%
1 833
+19%
3 347
+83%
3 038
-9%
2 738
-10%
Liabilities
Accounts Payable
246
218
241
235
196
124
580
576
597
Short-Term Debt
219
184
215
283
197
375
436
279
194
Current Portion of Long-Term Debt
416
402
307
323
727
50
185
338
498
Other Current Liabilities
0
0
0
0
0
4
2
2
2
Total Current Liabilities
881
803
762
842
1 120
553
1 202
1 195
1 292
Long-Term Debt
662
545
594
497
174
383
619
638
323
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Minority Interest
178
166
166
156
155
182
251
0
0
Other Liabilities
21
21
16
15
19
20
21
24
28
Total Liabilities
1 742
N/A
1 536
-12%
1 538
+0%
1 510
-2%
1 469
-3%
1 138
-23%
2 094
+84%
1 858
-11%
1 643
-12%
Equity
Common Stock
422
422
422
422
956
6 371
9 167
9 168
9 168
Retained Earnings
2
245
308
369
507
431
340
462
545
Additional Paid In Capital
82
82
82
82
371
5 245
7 915
7 916
7 916
Other Equity
0
0
0
0
0
0
341
390
388
Total Equity
503
N/A
259
-48%
196
-24%
136
-31%
77
-43%
695
+800%
1 253
+80%
1 180
-6%
1 095
-7%
Total Liabilities & Equity
2 245
N/A
1 795
-20%
1 734
-3%
1 645
-5%
1 546
-6%
1 833
+19%
3 347
+83%
3 038
-9%
2 738
-10%
Shares Outstanding
Common Shares Outstanding
453
453
453
453
1 035
2 121
3 053
3 053
3 053
Preferred Shares Outstanding
3
3
3
3
3
3
3
3
3