Bio Green Energy Tech Public Company Limited (BIOTEC.BK)
THB 0.24
(4.35%)
THB 0.24
(4.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.03 Billion | 3.34 Billion | 1.84 Billion | 1.54 Billion | 1.64 Billion | 1.73 Billion |
| Total Current Assets | 909.45 Million | 1.1 Billion | 611.53 Million | 120.99 Million | 85.8 Million | 95.66 Million |
| Cash And Short Term Investments | 347.7 Million | 297.99 Million | 547.89 Million | 30.42 Million | 30.35 Million | 30.3 Million |
| Cash and Cash Equivalents | 347.7 Million | 297.99 Million | 547.89 Million | 30.42 Million | 30.35 Million | 30.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 288.91 Million | 295.37 Million | 10.7 Million | 27.05 Million | 3.5 Million | 4.32 Million |
| Inventory | 249.05 Million | 462.76 Million | 52.16 Million | 59.49 Million | 51.41 Million | 60.64 Million |
| Other Current Assets | 12.56 Million | 29.67 Million | 770.15 Thousand | 4.01 Million | 532.47 Thousand | 388.31 Thousand |
| Total Non-Current Assets | 2.12 Billion | 2.24 Billion | 1.22 Billion | 1.42 Billion | 1.55 Billion | 1.63 Billion |
| Net PPE | 1.39 Billion | 1.47 Billion | 1.2 Billion | 1.4 Billion | 1.31 Billion | 1.59 Billion |
| Good Will And Intangible Assets | 648.67 Million | 649.08 Million | 646.13 Thousand | 266.95 Thousand | 300.87 Thousand | 885.67 Thousand |
| Good Will | 646.46 Million | 646.46 Million | - | - | - | - |
| Intangible Assets | 2.2 Million | 2.62 Million | 646.13 Thousand | 266.95 Thousand | 300.87 Thousand | 885.67 Thousand |
| Long-Term Investments | 30.83 Million | 32.31 Million | 24.74 Million | 22.1 Million | 23.03 Million | 39.02 Million |
| Tax Assets | 11.37 Million | 36.44 Million | - | 560.78 Thousand | 221.24 Million | 3.53 Million |
| Other Non Current Assets | 40.28 Million | 48.71 Million | 2.63 Million | 2.01 Million | 2.2 Million | 2.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.85 Billion | 1.84 Billion | 957.11 Million | 1.31 Billion | 1.35 Billion | 1.37 Billion |
| Total Current Liabilities | 1.19 Billion | 1.2 Billion | 557.73 Million | 1.11 Billion | 841.83 Million | 762.23 Million |
| Account Payables | 511.32 Million | 490.77 Million | 20.23 Million | 52.4 Million | 72 Million | 40.54 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 616.81 Million | 620.35 Million | 433.87 Million | 924.22 Million | 606.37 Million | 521.44 Million |
| Deferred Revenue | 7.95 Million | 30.04 Million | 14.88 Million | 3.94 Million | 3.9 Million | 8.06 Million |
| Other Current Liabilities | 59.09 Million | 61.19 Million | 88.73 Million | 139.41 Million | 159.55 Million | 192.17 Million |
| Total Non Current Liabilities | 662.47 Million | 640.78 Million | 399.38 Million | 193.57 Million | 512.03 Million | 609.73 Million |
| Long-Term Debt | 637.99 Million | 619.39 Million | 379.7 Million | 174.4 Million | 496.74 Million | 593.82 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.47 Million | 21.38 Million | 19.67 Million | 19.17 Million | 15.29 Million | 15.91 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.18 Billion | 1.5 Billion | 882.92 Million | 232.41 Million | 291.59 Million | 362.44 Million |
| Stock Holders Equity | 1.18 Billion | 1.25 Billion | 701.11 Million | 77.24 Million | 135.51 Million | 196.21 Million |
| Common Stock | 1.24 Billion | 1.24 Billion | 6.36 Billion | 948.06 Million | 414.73 Million | 414.73 Million |
| Retained Earnings | -487.84 Million | -366.61 Million | -281.3 Million | -350.31 Million | -207.62 Million | -159.1 Million |
| Accumulated other comprehensive income | 399.96 Million | 399.96 Million | 25.8 Million | 25.8 Million | 25.8 Million | 25.8 Million |
| Common Stock Equity | 1.18 Billion | 1.25 Billion | 701.11 Million | 77.24 Million | 135.51 Million | 196.21 Million |
| Capital Lease Obligation | 122.4 Million | 149.24 Million | 173.77 Million | 180.42 Million | 189.68 Thousand | 252.51 Thousand |
| Total Investments | 30.83 Million | 32.31 Million | 24.74 Million | 22.1 Million | 23.03 Million | 39.02 Million |
| Total Debt | 1.25 Billion | 1.23 Billion | 813.58 Million | 1.09 Billion | 1.1 Billion | 1.11 Billion |
| Net Debt | 907.1 Million | 941.76 Million | 265.68 Million | 1.06 Billion | 1.07 Billion | 1.08 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.98 Billion | 3.04 Billion | 3.03 Billion | 3.03 Billion | 2.98 Billion | 3.09 Billion |
| Total Current Assets | 833.62 Million | 876.37 Million | 909.45 Million | 909.45 Million | 747.08 Million | 827.33 Million |
| Cash And Short Term Investments | 260.79 Million | 254.72 Million | 347.7 Million | 347.7 Million | 368.87 Million | 406.14 Million |
| Cash and Cash Equivalents | 260.79 Million | 254.72 Million | 347.7 Million | 347.7 Million | 368.87 Million | 406.14 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 358.48 Million | 416.49 Million | 288.91 Million | 288.91 Million | 217.02 Million | 237.67 Million |
| Inventory | 208.86 Million | 198.62 Million | 249.05 Million | 249.05 Million | 151.38 Million | 173.44 Million |
| Other Current Assets | 5.47 Million | 6.52 Million | 12.56 Million | 12.56 Million | 9.8 Million | 10.06 Million |
| Total Non-Current Assets | 2.15 Billion | 2.17 Billion | 2.12 Billion | 2.12 Billion | 2.24 Billion | 2.26 Billion |
| Net PPE | 1.42 Billion | 1.44 Billion | 1.39 Billion | 1.39 Billion | 1.5 Billion | 1.5 Billion |
| Good Will And Intangible Assets | 652.48 Million | 652.62 Million | 648.67 Million | 648.67 Million | 648.8 Million | 648.89 Million |
| Good Will | 646.46 Million | 646.46 Million | 646.46 Million | 646.46 Million | 646.46 Million | 646.46 Million |
| Intangible Assets | 6.02 Million | 6.16 Million | 2.2 Million | 2.2 Million | 2.34 Million | 2.43 Million |
| Long-Term Investments | 60.98 Million | 63.67 Million | 30.83 Million | 30.83 Million | 32.68 Million | 32.22 Million |
| Tax Assets | 11.94 Million | 11.65 Million | 11.37 Million | 11.37 Million | 11.08 Million | 36.88 Million |
| Other Non Current Assets | 3.46 Million | 3.3 Million | 40.28 Million | 40.28 Million | 40.61 Million | 41.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.79 Billion | 1.83 Billion | 1.85 Billion | 1.85 Billion | 1.74 Billion | 1.83 Billion |
| Total Current Liabilities | 1.47 Billion | 1.16 Billion | 1.19 Billion | 1.19 Billion | 928.09 Million | 959.02 Million |
| Account Payables | 494.43 Million | 546.13 Million | 511.32 Million | 511.32 Million | 283.2 Million | 130.81 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 912.9 Million | 547.19 Million | 616.81 Million | 616.81 Million | 576.11 Million | 756.95 Million |
| Deferred Revenue | 3.38 Million | 7.11 Million | 7.95 Million | 7.95 Million | 9.71 Million | 8.63 Million |
| Other Current Liabilities | 62.64 Million | 66.12 Million | 59.09 Million | 59.09 Million | 59.06 Million | 62.61 Million |
| Total Non Current Liabilities | 325.59 Million | 671.63 Million | 662.47 Million | 662.47 Million | 814.35 Million | 871.87 Million |
| Long-Term Debt | 207.37 Million | 551.19 Million | 637.99 Million | 637.99 Million | 790.64 Million | 848.94 Million |
| Deferred Revenue Non Current | 92.78 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.2 Million | 120.43 Million | 24.47 Million | 24.47 Million | 23.71 Million | 22.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.18 Billion | 1.21 Billion | 1.18 Billion | 1.18 Billion | 1.24 Billion | 1.26 Billion |
| Stock Holders Equity | 1.18 Billion | 1.21 Billion | 1.18 Billion | 1.18 Billion | 1.24 Billion | 1.26 Billion |
| Common Stock | 9.16 Billion | 9.16 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion |
| Retained Earnings | -479.85 Million | -453.48 Million | -487.84 Million | -487.84 Million | -451.43 Million | -418.69 Million |
| Accumulated other comprehensive income | 417.61 Million | 412.83 Million | 399.96 Million | 399.96 Million | 399.96 Million | 399.96 Million |
| Common Stock Equity | 1.18 Billion | 1.21 Billion | 1.18 Billion | 1.18 Billion | 1.24 Billion | 1.26 Billion |
| Capital Lease Obligation | 92.78 Million | 96.1 Million | 122.4 Million | 122.4 Million | 137.57 Million | 140.52 Million |
| Total Investments | 60.98 Million | 63.67 Million | 30.83 Million | 30.83 Million | 32.68 Million | 32.22 Million |
| Total Debt | 1.21 Billion | 1.19 Billion | 1.25 Billion | 1.25 Billion | 1.36 Billion | 1.6 Billion |
| Net Debt | 952.26 Million | 939.76 Million | 907.1 Million | 907.1 Million | 997.87 Million | 1.19 Billion |
SLM
YOGI
SGL
BCSO
3311
BORORENEW