Asia Biomass Public Company Limited (ABM.BK)
THB 1.24
(-2.36%)
THB 1.24
(-2.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.39 Billion | 1.27 Billion | 1.03 Billion | 892.99 Million | 714.95 Million | 647.64 Million |
| Total Current Assets | 711.17 Million | 732.98 Million | 511.41 Million | 470.55 Million | 368.09 Million | 327.75 Million |
| Cash And Short Term Investments | 30.12 Million | 30.49 Million | 25.42 Million | 51.22 Million | 27.44 Million | 25.05 Million |
| Cash and Cash Equivalents | 30.08 Million | 30.45 Million | 25.42 Million | 51.22 Million | 27.44 Million | 25.05 Million |
| Short Term Investments | 40 Thousand | 40 Thousand | 4.23 Million | - | - | - |
| Net Receivables | 245.43 Million | 385.37 Million | 217.13 Million | 203.55 Million | 158.3 Million | 131.03 Million |
| Inventory | 424.86 Million | 291.76 Million | 238.62 Million | 202.01 Million | 153.5 Million | 139.23 Million |
| Other Current Assets | 10.74 Million | 25.35 Million | 4.23 Million | 4.26 Million | 14.8 Million | 11.02 Million |
| Total Non-Current Assets | 681.26 Million | 543.26 Million | 520.93 Million | 422.44 Million | 346.86 Million | 319.88 Million |
| Net PPE | 625.24 Million | 490.51 Million | 467.76 Million | 345.97 Million | 273.69 Million | 279.54 Million |
| Good Will And Intangible Assets | 165.62 Thousand | 205.71 Thousand | 213.95 Thousand | 672.86 Thousand | 1.24 Million | 1.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 165.62 Thousand | 205.71 Thousand | 213.95 Thousand | 672.86 Thousand | 1.24 Million | 1.92 Million |
| Long-Term Investments | 55.12 Million | 1.76 Million | 40.1 Million | 12.06 Million | 1.68 Million | 861.88 Thousand |
| Tax Assets | 153.54 Thousand | 14.38 Million | 18.79 Million | 23.73 Million | 28.16 Million | 19.44 Million |
| Other Non Current Assets | 575.88 Thousand | 36.38 Million | -5.93 Million | 40 Million | 42.06 Million | 18.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 887.12 Million | 702.68 Million | 674.71 Million | 663.43 Million | 501.16 Million | 408.19 Million |
| Total Current Liabilities | 749.64 Million | 609.58 Million | 576.72 Million | 551.33 Million | 413.44 Million | 404.79 Million |
| Account Payables | 58.12 Million | 36.97 Million | 31.46 Million | 67.61 Million | 13.04 Million | 21.81 Million |
| Tax Payables | 912.01 Thousand | 7.13 Million | 3.97 Million | 572.45 Thousand | 3.92 Million | 1.11 Million |
| Short Term Debt | 659.33 Million | 533.03 Million | 522.96 Million | 463.78 Million | 371.38 Million | 355.16 Million |
| Deferred Revenue | 140.57 Thousand | 192.85 Thousand | 130.98 Thousand | 15 Million | 25.32 Million | 25.33 Million |
| Other Current Liabilities | 32.04 Million | 39.38 Million | 22.16 Million | 4.92 Million | 3.69 Million | 2.48 Million |
| Total Non Current Liabilities | 137.47 Million | 93.1 Million | 97.98 Million | 112.1 Million | 87.72 Million | 3.4 Million |
| Long-Term Debt | 88.09 Million | 74.9 Million | 84.48 Million | 107.43 Million | 83.11 Million | 1.14 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.38 Million | 6.29 Million | 6.2 Million | 4.66 Million | 4.61 Million | 2.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 505.31 Million | 573.55 Million | 357.63 Million | 229.55 Million | 213.78 Million | 239.44 Million |
| Stock Holders Equity | 522.58 Million | 591.34 Million | 373.41 Million | 239.3 Million | 224.47 Million | 243.36 Million |
| Common Stock | 200 Million | 200 Million | 150 Million | 150 Million | 150 Million | 150 Million |
| Retained Earnings | -10.79 Million | 66.04 Million | 30.16 Million | 3.36 Million | -11.92 Million | 4.3 Million |
| Accumulated other comprehensive income | 114.28 Million | 6.1 Million | 6.1 Million | 6.1 Million | 6.1 Million | 6.1 Million |
| Common Stock Equity | 522.58 Million | 591.34 Million | 373.41 Million | 239.3 Million | 224.47 Million | 243.36 Million |
| Capital Lease Obligation | 40.95 Million | 26.88 Million | 24.08 Million | 26.01 Million | 5.87 Million | 3.17 Million |
| Total Investments | 55.16 Million | 1.8 Million | 40.1 Million | 12.06 Million | 1.68 Million | 861.88 Thousand |
| Total Debt | 788.38 Million | 607.93 Million | 607.44 Million | 571.22 Million | 454.49 Million | 356.31 Million |
| Net Debt | 758.3 Million | 577.48 Million | 582.01 Million | 519.99 Million | 427.04 Million | 331.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.58 Billion | 1.49 Billion | 1.39 Billion | 1.39 Billion | 1.32 Billion | 1.25 Billion |
| Total Current Assets | 883.91 Million | 802.26 Million | 711.17 Million | 711.17 Million | 652.49 Million | 585.13 Million |
| Cash And Short Term Investments | 37.55 Million | 23.67 Million | 30.12 Million | 30.12 Million | 30.79 Million | 45.63 Million |
| Cash and Cash Equivalents | 37.51 Million | 23.63 Million | 30.08 Million | 30.08 Million | 30.75 Million | 45.59 Million |
| Short Term Investments | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand |
| Net Receivables | 302.49 Million | 353.52 Million | 245.43 Million | 245.43 Million | 280.97 Million | 222.02 Million |
| Inventory | 523 Million | 403.05 Million | 424.86 Million | 424.86 Million | 305.79 Million | 279.36 Million |
| Other Current Assets | 20.85 Million | 22.01 Million | 10.74 Million | 10.74 Million | 34.93 Million | 38.1 Million |
| Total Non-Current Assets | 696.73 Million | 692.05 Million | 681.26 Million | 681.26 Million | 675.14 Million | 668.72 Million |
| Net PPE | 631.4 Million | 632.45 Million | 625.24 Million | 625.24 Million | 620.36 Million | 613.35 Million |
| Good Will And Intangible Assets | 1.94 Million | 1.56 Million | 165.62 Thousand | 165.62 Thousand | 176.92 Thousand | 190 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.94 Million | 1.56 Million | 165.62 Thousand | 165.62 Thousand | 176.92 Thousand | 190 Thousand |
| Long-Term Investments | 56.81 Million | 55.68 Million | 55.12 Million | 55.12 Million | 2.26 Million | 2.15 Million |
| Tax Assets | 6 Million | 1.76 Million | 153.54 Thousand | 153.54 Thousand | 69.22 Thousand | 400.24 Thousand |
| Other Non Current Assets | 569.68 Thousand | 574.67 Thousand | 575.88 Thousand | 575.88 Thousand | 52.27 Million | 52.62 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.07 Billion | 995.83 Million | 887.12 Million | 887.12 Million | 803.57 Million | 727.57 Million |
| Total Current Liabilities | 961.89 Million | 870.65 Million | 749.64 Million | 749.64 Million | 657.88 Million | 636.78 Million |
| Account Payables | 88.54 Million | 82.65 Million | 58.12 Million | 58.12 Million | 94.5 Million | 95.1 Million |
| Tax Payables | - | 757.12 Thousand | 912.01 Thousand | 912.01 Thousand | 824.77 Thousand | 1.24 Million |
| Short Term Debt | 871.66 Million | 786.37 Million | 659.33 Million | 659.33 Million | 562.16 Million | 540.43 Million |
| Deferred Revenue | - | 757.12 Thousand | 140.57 Thousand | 140.57 Thousand | 824.77 Thousand | - |
| Other Current Liabilities | 1.67 Million | 865.18 Thousand | 32.04 Million | 32.04 Million | 393.43 Thousand | 1.24 Million |
| Total Non Current Liabilities | 113.3 Million | 125.18 Million | 137.47 Million | 137.47 Million | 145.68 Million | 90.78 Million |
| Long-Term Debt | 70.79 Million | 79.44 Million | 88.09 Million | 88.09 Million | 137.79 Million | 83.43 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.5 Million | 45.73 Million | 49.38 Million | 49.38 Million | 7.89 Million | 7.35 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 505.45 Million | 498.48 Million | 505.31 Million | 505.31 Million | 524.06 Million | 526.27 Million |
| Stock Holders Equity | 521.85 Million | 515 Million | 522.58 Million | 522.58 Million | 541.33 Million | 543.03 Million |
| Common Stock | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | -14.09 Million | -16.8 Million | -10.79 Million | -10.79 Million | 7.91 Million | 10.3 Million |
| Accumulated other comprehensive income | 4.38 Million | 247.35 Thousand | 114.28 Million | 1.81 Million | 6.1 Million | 6.1 Million |
| Common Stock Equity | 521.85 Million | 515 Million | 522.58 Million | 522.58 Million | 541.33 Million | 543.03 Million |
| Capital Lease Obligation | 33.35 Million | 37.06 Million | 40.95 Million | 40.95 Million | 56.2 Million | 50.16 Million |
| Total Investments | 56.85 Million | 55.72 Million | 55.16 Million | 55.16 Million | 2.3 Million | 2.19 Million |
| Total Debt | 975.81 Million | 902.88 Million | 788.38 Million | 788.38 Million | 699.95 Million | 623.86 Million |
| Net Debt | 938.29 Million | 879.25 Million | 758.3 Million | 758.3 Million | 669.2 Million | 578.26 Million |
EPIGRAL
APCL
3663
3099
8350
6721