BlueVenture Group Public Company Limited (BVG.BK)
THB 1.8
(0.0%)
THB 1.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 913.8 Million | 481.6 Million | 508.59 Million | 495.99 Million | 467.06 Million |
| Total Current Assets | 656.69 Million | 275.22 Million | 311.99 Million | 313.88 Million | 288.57 Million |
| Cash And Short Term Investments | 536.05 Million | 194.11 Million | 235.21 Million | 229.89 Million | 215.97 Million |
| Cash and Cash Equivalents | 121.12 Million | 120.45 Million | 126.59 Million | 84.29 Million | 79.2 Million |
| Short Term Investments | 414.92 Million | 73.66 Million | 108.62 Million | 145.59 Million | 136.76 Million |
| Net Receivables | 88.18 Million | 58.98 Million | 70.53 Million | 79.26 Million | 72.21 Million |
| Inventory | 1.00 | - | 4.1 Million | 4.14 Million | - |
| Other Current Assets | -624.23 Million | -253.1 Million | 2.13 Million | 571.44 Thousand | 384.17 Thousand |
| Total Non-Current Assets | 257.1 Million | 206.37 Million | 196.6 Million | 182.1 Million | 178.49 Million |
| Net PPE | 109.24 Million | 103.92 Million | 107.48 Million | 109.46 Million | 114.46 Million |
| Good Will And Intangible Assets | 125.4 Million | 91.09 Million | 77.83 Million | 61.47 Million | 54.75 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 125.4 Million | 91.09 Million | 77.83 Million | 61.47 Million | 54.75 Million |
| Long-Term Investments | 8.39 Million | 101.43 Thousand | 104.04 Thousand | 312.41 Thousand | - |
| Tax Assets | 12.27 Million | 9.18 Million | 8.48 Million | 8.22 Million | 7.23 Million |
| Other Non Current Assets | 1.79 Million | 2.08 Million | 2.7 Million | 2.62 Million | 2.03 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 173.33 Million | 115.08 Million | 124.45 Million | 108.93 Million | 100.43 Million |
| Total Current Liabilities | 137.99 Million | 75.88 Million | 88.29 Million | 73.75 Million | 71.69 Million |
| Account Payables | 1.48 Million | 4.17 Million | 483.89 Thousand | 428.08 Thousand | 52.75 Million |
| Tax Payables | 5.49 Million | 2.47 Million | 3.67 Million | 5.03 Million | 5.48 Million |
| Short Term Debt | 1.99 Million | 2.16 Million | 1.27 Million | 792.03 Thousand | 798.42 Thousand |
| Deferred Revenue | 67.67 Million | 24.44 Million | 4.62 Million | 5.56 Million | 5.48 Million |
| Other Current Liabilities | 66.84 Million | 45.09 Million | 81.91 Million | 66.96 Million | 12.65 Million |
| Total Non Current Liabilities | 35.33 Million | 39.2 Million | 36.16 Million | 35.17 Million | 28.73 Million |
| Long-Term Debt | 529.29 Thousand | 2.57 Million | 3.06 Million | 2.46 Million | 3.2 Million |
| Deferred Revenue Non Current | 67.67 Million | 24.44 Million | 39.38 Million | 34.25 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 103.12 Million | 85.9 Million | 33.1 Million | 32.71 Million | 25.53 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 206.94 Million | 177.14 Million | 153.25 Million | 387.05 Million | 366.63 Million |
| Stock Holders Equity | 740.47 Million | 366.52 Million | 384.14 Million | 161.65 Million | 153.09 Million |
| Common Stock | 225 Million | 180 Million | 180 Million | 30 Million | 30 Million |
| Retained Earnings | 208.58 Million | 175.52 Million | 108.47 Million | 128.65 Million | 120.09 Million |
| Accumulated other comprehensive income | 13.7 Million | 10.99 Million | 7 Million | 3 Million | 3 Million |
| Common Stock Equity | 740.47 Million | 366.52 Million | 384.14 Million | 161.65 Million | 153.09 Million |
| Capital Lease Obligation | 529.29 Thousand | 2.57 Million | 4.33 Million | 3.25 Million | 3.99 Million |
| Total Investments | 423.32 Million | 73.76 Million | 108.62 Million | 145.59 Million | 136.76 Million |
| Total Debt | 2.52 Million | 4.73 Million | 4.33 Million | 3.25 Million | 3.99 Million |
| Net Debt | -118.6 Million | -115.71 Million | -122.25 Million | -81.04 Million | -75.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 884.14 Million | 915.37 Million | 913.8 Million | 913.8 Million | 869.19 Million | 832.13 Million |
| Total Current Assets | 595.94 Million | 643.78 Million | 656.69 Million | 656.69 Million | 634.71 Million | 603.06 Million |
| Cash And Short Term Investments | 465.57 Million | 513.46 Million | 536.05 Million | 536.05 Million | 520.61 Million | 496.1 Million |
| Cash and Cash Equivalents | 258.89 Million | 105.15 Million | 121.12 Million | 121.12 Million | 111.14 Million | 83.19 Million |
| Short Term Investments | 206.67 Million | 408.31 Million | 414.92 Million | 414.92 Million | 409.46 Million | 412.91 Million |
| Net Receivables | 100.07 Million | 98.2 Million | 88.18 Million | 88.18 Million | 107.29 Million | 106.82 Million |
| Inventory | 3.00 | - | 1.00 | 1.00 | 6.66 Million | -9.8 Million |
| Other Current Assets | -565.65 Million | -611.66 Million | -624.23 Million | -624.23 Million | 127.42 Thousand | 128.96 Thousand |
| Total Non-Current Assets | 288.2 Million | 271.59 Million | 257.1 Million | 257.1 Million | 234.48 Million | 229.07 Million |
| Net PPE | 118.68 Million | 117.28 Million | 109.24 Million | 109.24 Million | 108.66 Million | 110.84 Million |
| Good Will And Intangible Assets | 144.45 Million | 131.32 Million | 125.4 Million | 125.4 Million | 112.76 Million | 105.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 144.45 Million | 131.32 Million | 125.4 Million | 125.4 Million | 112.76 Million | 105.5 Million |
| Long-Term Investments | 7.91 Million | 8.64 Million | 8.39 Million | 8.39 Million | 98.44 Thousand | 99.64 Thousand |
| Tax Assets | 12.22 Million | 12.3 Million | 12.27 Million | 12.27 Million | 11.51 Million | 10.57 Million |
| Other Non Current Assets | 4.92 Million | 2.02 Million | 1.79 Million | 1.79 Million | 1.44 Million | 2.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 144.62 Million | 164.71 Million | 173.33 Million | 173.33 Million | 147.65 Million | 117.43 Million |
| Total Current Liabilities | 94.39 Million | 115.28 Million | 137.99 Million | 137.99 Million | 113.34 Million | 78.55 Million |
| Account Payables | 2.22 Million | 3.7 Million | 1.48 Million | 1.48 Million | 2.88 Million | 458.56 Thousand |
| Tax Payables | 3.53 Million | 6.34 Million | 5.49 Million | 5.49 Million | 2.95 Million | 2 Million |
| Short Term Debt | 4.07 Million | 4.05 Million | 1.99 Million | 1.99 Million | 2.14 Million | 2.17 Million |
| Deferred Revenue | 9.81 Million | 49.05 Million | 67.67 Million | 67.67 Million | 9.19 Million | 8.91 Million |
| Other Current Liabilities | 78.27 Million | 58.47 Million | 66.84 Million | 66.84 Million | 99.11 Million | 67.01 Million |
| Total Non Current Liabilities | 50.23 Million | 49.43 Million | 35.33 Million | 35.33 Million | 34.31 Million | 38.87 Million |
| Long-Term Debt | 7.55 Million | 8.52 Million | 529.29 Thousand | 529.29 Thousand | 924.26 Thousand | 1.42 Million |
| Deferred Revenue Non Current | 41.4 Million | 49.05 Million | 67.67 Million | 67.67 Million | 51.08 Million | 29.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.59 Million | 103.08 Million | 103.12 Million | 103.12 Million | 33.38 Million | 37.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 739.52 Million | 750.66 Million | 740.47 Million | 206.94 Million | 721.54 Million | 714.7 Million |
| Stock Holders Equity | 739.52 Million | 750.66 Million | 740.47 Million | 740.47 Million | 721.54 Million | 714.7 Million |
| Common Stock | 225 Million | 225 Million | 225 Million | 225 Million | 225 Million | 225 Million |
| Retained Earnings | 207.03 Million | 218.27 Million | 208.58 Million | 208.58 Million | 104.03 Million | 96.94 Million |
| Accumulated other comprehensive income | 13.94 Million | 14.2 Million | 13.7 Million | 13.7 Million | 11 Million | 11 Million |
| Common Stock Equity | 739.52 Million | 750.66 Million | 740.47 Million | 740.47 Million | 721.54 Million | 714.7 Million |
| Capital Lease Obligation | 7.55 Million | 8.52 Million | 529.29 Thousand | 529.29 Thousand | 3.06 Million | 3.6 Million |
| Total Investments | 206.67 Million | 416.95 Million | 423.32 Million | 423.32 Million | 409.46 Million | 412.91 Million |
| Total Debt | 11.62 Million | 12.57 Million | 2.52 Million | 2.52 Million | 3.06 Million | 3.6 Million |
| Net Debt | -247.27 Million | -92.57 Million | -118.6 Million | -118.6 Million | -108.08 Million | -79.59 Million |
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