Asia Green Energy Public Company Limited (AGE.BK)

THB 1.24

(-0.8%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.54 Billion 8.97 Billion 7.58 Billion 5.41 Billion 4.73 Billion 4.93 Billion
Total Current Assets 4.61 Billion 6.52 Billion 4.98 Billion 3.15 Billion 2.85 Billion 3.31 Billion
Cash And Short Term Investments 234.4 Million 135.82 Million 60.09 Million 257.49 Million 263.75 Million 136.72 Million
Cash and Cash Equivalents 203.59 Million 135.82 Million 60.09 Million 257.49 Million 263.75 Million 136.72 Million
Short Term Investments 30.8 Million - - - - -
Net Receivables 2.13 Billion 3.34 Billion 2.11 Billion 1.88 Billion 1.02 Billion 1.66 Billion
Inventory 2.19 Billion 2.98 Billion 2.75 Billion 959.29 Million 1.5 Billion 1.48 Billion
Other Current Assets 46.84 Million 40.41 Million 39.91 Million 36.11 Million 41.46 Million 33.35 Million
Total Non-Current Assets 2.92 Billion 2.45 Billion 2.59 Billion 2.25 Billion 1.87 Billion 1.61 Billion
Net PPE 1.92 Billion 1.96 Billion 2.12 Billion 1.92 Billion 1.66 Billion 1.48 Billion
Good Will And Intangible Assets - - 70.61 Million 67.84 Million 21.88 Million -111.73 Million
Good Will - - - - - -
Intangible Assets - - 70.61 Million - - -
Long-Term Investments 954.59 Million 89.72 Million 103.08 Million 97.32 Million 24.67 Million 111.73 Million
Tax Assets 22.69 Million 8.69 Million 6.66 Million 14.17 Million 15.18 Million 5.62 Million
Other Non Current Assets 21.74 Million 390.83 Million 290.92 Million 146.57 Million 146.26 Million 127.84 Million
Other Assets - - - - - -
Total Liabilities 4.18 Billion 5.63 Billion 5.09 Billion 3.54 Billion 2.91 Billion 3.39 Billion
Total Current Liabilities 2.53 Billion 3.88 Billion 3.51 Billion 2.93 Billion 2.39 Billion 2.91 Billion
Account Payables 260.43 Million 1.06 Billion 1.02 Billion 676.86 Million 333.08 Million 453.7 Million
Tax Payables 21.39 Million 151.44 Million 107.62 Million 8.78 Million 4.38 Million 15.49 Million
Short Term Debt 2 Billion 2.4 Billion 2.12 Billion 2.06 Billion 1.92 Billion 2.27 Billion
Deferred Revenue 4.45 Million 3.44 Million 336.79 Million 163.5 Million 1.68 Million 2.8 Million
Other Current Liabilities 263.44 Million 408.46 Million 17.3 Million 29.13 Million 140.13 Million 181.56 Million
Total Non Current Liabilities 1.64 Billion 1.74 Billion 1.58 Billion 612.73 Million 516.48 Million 474.22 Million
Long-Term Debt 1.39 Billion 1.71 Billion 1.54 Billion 591.17 Million 498.02 Million 454.89 Million
Deferred Revenue Non Current 216.66 Million - 26.34 Million -737.04 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 37.86 Million 23.71 Million 682.21 Thousand 21.55 Million 18.45 Million 19.32 Million
Other Liabilities - - - - - -
Total Equity 3.36 Billion 3.34 Billion 2.48 Billion 1.86 Billion 1.81 Billion 1.54 Billion
Stock Holders Equity 3.34 Billion 3.32 Billion 2.46 Billion 1.86 Billion 1.81 Billion 1.54 Billion
Common Stock 598.26 Million 543.87 Million 483.44 Million 483.44 Million 483.44 Million 453.23 Million
Retained Earnings 2.18 Billion 2.2 Billion 1.41 Billion 847.19 Million 799.24 Million 559.87 Million
Accumulated other comprehensive income 76.72 Million 54.38 Million 48.34 Million 48.34 Million 48.34 Million 45.32 Million
Common Stock Equity 3.34 Billion 3.32 Billion 2.46 Billion 1.86 Billion 1.81 Billion 1.54 Billion
Capital Lease Obligation 216.66 Million 286.08 Million 430.78 Million 247.26 Million 109.3 Million 69.68 Million
Total Investments 985.4 Million 89.72 Million 103.08 Million 97.32 Million 24.67 Million 111.73 Million
Total Debt 3.61 Billion 4.12 Billion 3.67 Billion 2.65 Billion 2.42 Billion 2.73 Billion
Net Debt 3.41 Billion 3.98 Billion 3.61 Billion 2.39 Billion 2.15 Billion 2.59 Billion

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