B
Bio Green Energy Tech PCL
SET:BIOTEC
Bio Green Energy Tech PCL
SET:BIOTEC
Price:
0.19
THB
-5%
Market Closed
Market Cap:
฿580.6m
Balance Sheet
Balance Sheet Decomposition
Bio Green Energy Tech PCL
Bio Green Energy Tech PCL
Balance Sheet Decomposition is not available for
Bio Green Energy Tech PCL
Bio Green Energy Tech PCL
Balance Sheet
Bio Green Energy Tech PCL
Bio Green Energy Tech PCL
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
|
|
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