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Bioscience Animal Health PCL
SET:BIS

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Bioscience Animal Health PCL
SET:BIS
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Price: 1.95 THB 0.52% Market Closed
Market Cap: ฿612.3m

Balance Sheet

Balance Sheet Decomposition
Bioscience Animal Health PCL

Balance Sheet
Bioscience Animal Health PCL

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Balance Sheet
Currency: THB
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
26
72
22
25
128
Cash Equivalents
26
72
22
25
128
Short-Term Investments
0
0
104
72
55
Total Receivables
413
408
421
505
501
Accounts Receivables
400
387
417
499
483
Other Receivables
13
21
4
6
18
Inventory
176
226
279
349
265
Other Current Assets
12
13
23
72
70
Total Current Assets
627
720
848
1 024
1 019
PP&E Net
116
125
121
122
125
PP&E Gross
116
125
121
122
125
Accumulated Depreciation
68
64
74
84
97
Intangible Assets
2
2
4
6
6
Note Receivable
10
6
0
8
27
Long-Term Investments
34
38
63
21
28
Other Long-Term Assets
25
27
47
47
47
Total Assets
815
N/A
919
+13%
1 085
+18%
1 228
+13%
1 253
+2%
Liabilities
Accounts Payable
299
304
276
383
322
Accrued Liabilities
19
14
13
23
34
Short-Term Debt
183
255
0
0
44
Current Portion of Long-Term Debt
31
18
3
3
5
Other Current Liabilities
22
15
12
14
15
Total Current Liabilities
554
606
304
424
420
Long-Term Debt
42
39
4
4
7
Minority Interest
2
1
8
11
12
Other Liabilities
6
7
9
10
11
Total Liabilities
600
N/A
654
+9%
324
-50%
448
+38%
450
+0%
Equity
Common Stock
110
110
157
157
157
Retained Earnings
101
151
98
117
145
Additional Paid In Capital
0
0
502
502
502
Unrealized Security Profit/Loss
4
4
4
4
0
Other Equity
0
0
0
0
1
Total Equity
215
N/A
265
+23%
761
+187%
780
+2%
802
+3%
Total Liabilities & Equity
815
N/A
919
+13%
1 085
+18%
1 228
+13%
1 253
+2%
Shares Outstanding
Common Shares Outstanding
314
314
314
314
314