Bangkok Genomics Innovation Public Company Limited (BKGI.BK)

THB 1.99

(-1.49%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 293.02 Million 300.57 Million 187.73 Million 97.89 Million 53.17 Million 58.83 Million
Total Current Assets 212.07 Million 210.39 Million 136.96 Million 47.13 Million 27.23 Million 31.37 Million
Cash And Short Term Investments 125.88 Million 148.34 Million 50.65 Million 11.74 Million 8.93 Million 8.4 Million
Cash and Cash Equivalents 125.88 Million 148.34 Million 50.65 Million 11.74 Million 8.93 Million 8.4 Million
Short Term Investments 40.01 Million 15.26 Thousand 13.28 Thousand 10.14 Thousand 4677.75 -
Net Receivables 29.36 Million 38.86 Million 69.01 Million 23.63 Million 16.77 Million 21.73 Million
Inventory 10.05 Million 20.27 Million 16.75 Million 11.11 Million 580.66 Thousand 310.5 Thousand
Other Current Assets 46.77 Million 2.91 Million 546.57 Thousand 630.61 Thousand 934.44 Thousand 922.96 Thousand
Total Non-Current Assets 80.94 Million 90.18 Million 50.77 Million 50.76 Million 25.94 Million 27.45 Million
Net PPE 70.39 Million 82.15 Million 48.68 Million 48.23 Million 25.39 Million 26.94 Million
Good Will And Intangible Assets 1.07 Million 1.37 Million 281.08 Thousand 199.75 Thousand - -
Good Will - - - - - -
Intangible Assets 1.07 Million 1.37 Million 281.08 Thousand 199.75 Thousand - -
Long-Term Investments 4.12 Million 4.01 Million 520 Thousand 520 Thousand 520 Thousand 450 Thousand
Tax Assets 760.43 Thousand 390.29 Thousand 332.94 Thousand 587.7 Thousand - -
Other Non Current Assets 4.58 Million 2.23 Million 960.4 Thousand 1.21 Million 33.76 Thousand 59.89 Thousand
Other Assets - 1.00 - 1.00 1.00 -
Total Liabilities 57.2 Million 52.9 Million 38.48 Million 54.25 Million 21.79 Million 42.96 Million
Total Current Liabilities 35.56 Million 23.94 Million 29.39 Million 43.04 Million 21.79 Million 42.96 Million
Account Payables 11.68 Million 2.48 Million 18.52 Million 26.63 Million 18.72 Million 37.33 Million
Tax Payables - - - - - -
Short Term Debt 4.28 Million 4.15 Million 2.42 Million 2.53 Million - -
Deferred Revenue 9.32 Million 1.94 Million 420.81 Thousand 845.86 Thousand - -
Other Current Liabilities 10.26 Million 15.35 Million 8.02 Million 13.02 Million 3.06 Million 5.63 Million
Total Non Current Liabilities 21.63 Million 28.95 Million 9.08 Million 11.21 Million - -
Long-Term Debt 19.43 Million 27.46 Million 8.21 Million 10.64 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.2 Million 1.49 Million 868.79 Thousand 564.94 Thousand - -
Other Liabilities - - - - - -
Total Equity 235.81 Million 247.67 Million 149.25 Million 43.64 Million 31.38 Million 15.87 Million
Stock Holders Equity 235.81 Million 247.67 Million 149.25 Million 43.64 Million 31.38 Million 15.87 Million
Common Stock 220 Million 220 Million 30 Million 30 Million 30 Million 30 Million
Retained Earnings 7.66 Million 21.22 Million 119.16 Million 13.55 Million 1.38 Million -14.12 Million
Accumulated other comprehensive income 8.15 Million 6.45 Million 91.14 Thousand 91.14 Thousand - -
Common Stock Equity 235.81 Million 247.67 Million 149.25 Million 43.64 Million 31.38 Million 15.87 Million
Capital Lease Obligation 19.43 Million 27.46 Million 8.21 Million 10.64 Million - -
Total Investments 4.12 Million 4.01 Million 520 Thousand 520 Thousand 524.67 Thousand 450 Thousand
Total Debt 23.72 Million 31.62 Million 10.64 Million 13.18 Million - -
Net Debt -102.16 Million -116.71 Million -40 Million 1.43 Million -8.93 Million -8.4 Million

Balance Sheet Charts