Bio Science Animal Health Public Company Limited (BIS.BK)
THB 2.74
(-4.2%)
THB 2.74
(-4.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.08 Billion | 919.1 Million | 814.63 Million | 311.49 Million | 329.86 Million |
| Total Current Assets | 1.02 Billion | 848.38 Million | 720.22 Million | 627.4 Million | 178.24 Million | 230.51 Million |
| Cash And Short Term Investments | 82.29 Million | 126.23 Million | 72.46 Million | 25.6 Million | 26.27 Million | 52.56 Million |
| Cash and Cash Equivalents | 25.29 Million | 22.43 Million | 72.46 Million | 25.6 Million | 17.09 Million | 27.71 Million |
| Short Term Investments | 57 Million | 103.79 Million | - | - | 9.17 Million | 24.84 Million |
| Net Receivables | 520.43 Million | 420.53 Million | 408.47 Million | 413.02 Million | 93.26 Million | 134.49 Million |
| Inventory | 348.86 Million | 279.07 Million | 226.47 Million | 176.4 Million | 53.67 Million | 38.41 Million |
| Other Current Assets | 71.99 Million | 22.53 Million | 12.82 Million | 12.37 Million | 2.75 Million | 32.00 |
| Total Non-Current Assets | 204.49 Million | 236.75 Million | 198.87 Million | 187.23 Million | 133.25 Million | 99.34 Million |
| Net PPE | 122.32 Million | 121.39 Million | 125.49 Million | 115.62 Million | 105.73 Million | 84.75 Million |
| Good Will And Intangible Assets | 6.22 Million | 4.47 Million | 1.76 Million | 1.96 Million | 1.1 Million | 837.81 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.22 Million | 4.47 Million | 1.76 Million | 1.96 Million | 1.1 Million | 837.81 Thousand |
| Long-Term Investments | 64.5 Million | 30.7 Million | 44.26 Million | 3.64 Million | 9.74 Million | 11.51 Million |
| Tax Assets | 10.67 Million | 10.1 Million | 10.4 Million | 8.49 Million | 6.3 Million | - |
| Other Non Current Assets | 769 Thousand | 70.07 Million | 16.95 Million | 57.5 Million | 10.37 Million | 2.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 437.58 Million | 316.59 Million | 652.28 Million | 601.78 Million | 222.42 Million | 176.06 Million |
| Total Current Liabilities | 424.17 Million | 303.79 Million | 605.64 Million | 553.87 Million | 196.98 Million | 141.77 Million |
| Account Payables | 383.09 Million | 276.44 Million | 303.73 Million | 299.1 Million | 98.65 Million | 77.24 Million |
| Tax Payables | 9.36 Million | 5.77 Million | 9 Million | 17.96 Million | 3.31 Million | 839.1 Thousand |
| Short Term Debt | 3.14 Million | 2.68 Million | 272.72 Million | 213.57 Million | 41.29 Million | 52.68 Million |
| Deferred Revenue | 9.36 Million | -276.44 Million | 22.74 Million | 36.87 Million | 55.7 Million | 839.1 Thousand |
| Other Current Liabilities | 28.56 Million | 301.11 Million | 6.43 Million | 4.32 Million | 1.32 Million | 11 Million |
| Total Non Current Liabilities | 13.41 Million | 12.8 Million | 46.64 Million | 47.91 Million | 25.44 Million | 34.28 Million |
| Long-Term Debt | 3.7 Million | 3.95 Million | 39.18 Million | 41.72 Million | 20.14 Million | 34.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.71 Million | 8.84 Million | 7.45 Million | 6.19 Million | 5.29 Million | 90 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 790.5 Million | 768.54 Million | 266.82 Million | 212.84 Million | 140.35 Million | 153.79 Million |
| Stock Holders Equity | 779.84 Million | 760.99 Million | 265.47 Million | 215.07 Million | 89.06 Million | 153.79 Million |
| Common Stock | 157 Million | 157 Million | 110 Million | 110 Million | 80 Million | 80 Million |
| Retained Earnings | 93.42 Million | 67.31 Million | 120.98 Million | 77.73 Million | 1.06 Million | 65.79 Million |
| Accumulated other comprehensive income | 15.68 Million | 15.7 Million | 15.15 Million | 8 Million | 8 Million | 8 Million |
| Common Stock Equity | 779.84 Million | 760.99 Million | 265.47 Million | 215.07 Million | 89.06 Million | 153.79 Million |
| Capital Lease Obligation | 3.7 Million | 6.63 Million | 8.56 Million | 6.08 Million | 574.69 Thousand | 1.57 Million |
| Total Investments | 121.5 Million | 134.49 Million | 44.26 Million | 3.64 Million | 18.91 Million | 36.36 Million |
| Total Debt | 6.85 Million | 6.63 Million | 311.91 Million | 255.29 Million | 61.43 Million | 86.88 Million |
| Net Debt | -18.44 Million | -15.8 Million | 239.44 Million | 229.69 Million | 44.34 Million | 59.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1.14 Billion | 1.22 Billion | 1.22 Billion | 1.16 Billion | 1.12 Billion |
| Total Current Assets | 911.04 Million | 940.11 Million | 1.02 Billion | 1.02 Billion | 965.19 Million | 919.47 Million |
| Cash And Short Term Investments | 61.02 Million | 37.8 Million | 82.29 Million | 82.29 Million | 125.82 Million | 92.09 Million |
| Cash and Cash Equivalents | 41.02 Million | 27.67 Million | 25.29 Million | 25.29 Million | 35.94 Million | 31.78 Million |
| Short Term Investments | 20 Million | 10.12 Million | 57 Million | 57 Million | 89.88 Million | 60.3 Million |
| Net Receivables | 510.95 Million | 502.48 Million | 520.43 Million | 520.43 Million | 469.54 Million | 449.11 Million |
| Inventory | 277.89 Million | 325.3 Million | 348.86 Million | 348.86 Million | 333.94 Million | 347.25 Million |
| Other Current Assets | 61.17 Million | 74.52 Million | 71.99 Million | 71.99 Million | 32.5 Million | 31.01 Million |
| Total Non-Current Assets | 219.28 Million | 206.08 Million | 204.49 Million | 204.49 Million | 203.68 Million | 207.43 Million |
| Net PPE | 123.75 Million | 124.18 Million | 122.32 Million | 122.32 Million | 125.03 Million | 123.22 Million |
| Good Will And Intangible Assets | 6.49 Million | 6 Million | 6.22 Million | 6.22 Million | 5.97 Million | 5.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.49 Million | 6 Million | 6.22 Million | 6.22 Million | 5.97 Million | 5.18 Million |
| Long-Term Investments | 78.18 Million | 63.02 Million | 64.5 Million | 64.5 Million | 24.36 Million | 4.95 Million |
| Tax Assets | 10.45 Million | 10.28 Million | 10.67 Million | 10.67 Million | 11.41 Million | 11.15 Million |
| Other Non Current Assets | 389.99 Thousand | 2.58 Million | 769 Thousand | 769 Thousand | 36.9 Million | 62.91 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 340.26 Million | 351.85 Million | 437.58 Million | 437.58 Million | 396.32 Million | 358.78 Million |
| Total Current Liabilities | 326.58 Million | 338.25 Million | 424.17 Million | 424.17 Million | 381.86 Million | 346.47 Million |
| Account Payables | 279.45 Million | 304.6 Million | 383.09 Million | 383.09 Million | 349.19 Million | 297.77 Million |
| Tax Payables | 8.03 Million | 12.6 Million | 9.36 Million | 9.36 Million | 5.2 Million | 5.83 Million |
| Short Term Debt | 18.87 Million | 3.33 Million | 3.14 Million | 3.14 Million | 8.1 Million | 29.17 Million |
| Deferred Revenue | 8.03 Million | 12.6 Million | 9.36 Million | 9.36 Million | -349.19 Million | -297.77 Million |
| Other Current Liabilities | 20.21 Million | 17.71 Million | 28.56 Million | 28.56 Million | 373.75 Million | 317.3 Million |
| Total Non Current Liabilities | 13.67 Million | 13.59 Million | 13.41 Million | 13.41 Million | 14.46 Million | 12.3 Million |
| Long-Term Debt | 3.02 Million | 3.41 Million | 3.7 Million | 3.7 Million | 4.6 Million | 2.78 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.65 Million | 10.18 Million | 9.71 Million | 9.71 Million | 9.86 Million | 9.52 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 790.06 Million | 794.35 Million | 790.5 Million | 790.5 Million | 772.55 Million | 768.12 Million |
| Stock Holders Equity | 783.29 Million | 789.09 Million | 779.84 Million | 779.84 Million | 763.68 Million | 759.66 Million |
| Common Stock | 157 Million | 157 Million | 157 Million | 157 Million | 157 Million | 157 Million |
| Retained Earnings | 96.59 Million | 102.48 Million | 93.42 Million | 93.42 Million | 69.93 Million | 65.99 Million |
| Accumulated other comprehensive income | 15.96 Million | 15.86 Million | 15.68 Million | 15.68 Million | 15.7 Million | 15.7 Million |
| Common Stock Equity | 783.29 Million | 789.09 Million | 779.84 Million | 779.84 Million | 763.68 Million | 759.66 Million |
| Capital Lease Obligation | 3.02 Million | 3.41 Million | 3.7 Million | 3.7 Million | 7.92 Million | 5.31 Million |
| Total Investments | 98.18 Million | 73.15 Million | 121.5 Million | 121.5 Million | 89.88 Million | 65.25 Million |
| Total Debt | 21.89 Million | 6.74 Million | 6.85 Million | 6.85 Million | 12.7 Million | 31.95 Million |
| Net Debt | -19.12 Million | -20.92 Million | -18.44 Million | -18.44 Million | -23.23 Million | 168 Thousand |
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