Better World Green Public Company Limited (BWG.BK)
THB 0.37
(0.0%)
THB 0.37
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.94 Billion | 8.58 Billion | 8.32 Billion | 8.84 Billion | 7.35 Billion | 6.85 Billion |
| Total Current Assets | 2.9 Billion | 2.66 Billion | 2.39 Billion | 2.67 Billion | 1.37 Billion | 2.02 Billion |
| Cash And Short Term Investments | 1.93 Billion | 1.61 Billion | 1.67 Billion | 1.74 Billion | 435.97 Million | 953.11 Million |
| Cash and Cash Equivalents | 1.83 Billion | 1.51 Billion | 1.67 Billion | 1.74 Billion | 435.97 Million | 953.11 Million |
| Short Term Investments | 100 Million | 100 Million | - | - | - | - |
| Net Receivables | 894.67 Million | 729.86 Million | 670.52 Million | 897.95 Million | 921.84 Million | 1.05 Billion |
| Inventory | 61.03 Million | 25.49 Million | 17.76 Million | 6.28 Million | 1.00 | - |
| Other Current Assets | 1.66 Million | 8.07 Million | 24.53 Million | 26.55 Million | 19.12 Million | 16.61 Million |
| Total Non-Current Assets | 7.03 Billion | 5.92 Billion | 5.93 Billion | 6.16 Billion | 5.97 Billion | 4.82 Billion |
| Net PPE | 6.23 Billion | 5.28 Billion | 5.44 Billion | 5.82 Billion | 5.76 Billion | 4.58 Billion |
| Good Will And Intangible Assets | 4.72 Million | 4.64 Million | 5.49 Million | 5.09 Million | 5.05 Million | -156.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.72 Million | 4.64 Million | 5.49 Million | 5.09 Million | 5.05 Million | - |
| Long-Term Investments | 122.35 Million | 516.43 Million | 95.99 Million | 75.96 Million | 180.83 Million | 156.33 Million |
| Tax Assets | 6 Million | 5.28 Million | 10.65 Million | 11.61 Million | 26.74 Million | 23.48 Million |
| Other Non Current Assets | 666.97 Million | 111.08 Million | 370.69 Million | 251.8 Million | 6.18 Million | 213.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.34 Billion | 3.2 Billion | 2.88 Billion | 3.67 Billion | 3.75 Billion | 2.97 Billion |
| Total Current Liabilities | 1.54 Billion | 1.64 Billion | 1.96 Billion | 1.7 Billion | 1.57 Billion | 1.43 Billion |
| Account Payables | 224.27 Million | 257.25 Million | 187.94 Million | 255.69 Million | 156.83 Million | 311.35 Million |
| Tax Payables | 3.42 Million | 800.79 Thousand | - | 312.89 Thousand | - | 1.2 Million |
| Short Term Debt | 1.03 Billion | 1.12 Billion | 704.85 Million | 1.12 Billion | 1.05 Billion | 918.46 Million |
| Deferred Revenue | 226.24 Million | - | 199.77 Million | 34.59 Million | 46.41 Million | 63.75 Million |
| Other Current Liabilities | 64.16 Million | 258.37 Million | 869.87 Million | 293.78 Million | 314.47 Million | 142.6 Million |
| Total Non Current Liabilities | 2.79 Billion | 1.55 Billion | 923.42 Million | 1.96 Billion | 2.18 Billion | 1.53 Billion |
| Long-Term Debt | 2.71 Billion | 1.48 Billion | 805.42 Million | 1.86 Billion | 2.08 Billion | 1.44 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79.16 Million | 75.26 Million | 118 Million | 98.98 Million | 94.44 Million | 97.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.6 Billion | 5.37 Billion | 5.43 Billion | 5.17 Billion | 3.59 Billion | 3.87 Billion |
| Stock Holders Equity | 3.74 Billion | 3.53 Billion | 3.67 Billion | 3.54 Billion | 3.05 Billion | 3.27 Billion |
| Common Stock | 1.23 Billion | 1.13 Billion | 1.13 Billion | 1.03 Billion | 958.02 Million | 958.02 Million |
| Retained Earnings | 374.97 Million | 548.35 Million | 687.11 Million | 852.25 Million | 1.03 Billion | 1.14 Billion |
| Accumulated other comprehensive income | 97.89 Million | 92.21 Million | 92.21 Million | 92.21 Million | 92.21 Million | 92.21 Million |
| Common Stock Equity | 3.74 Billion | 3.53 Billion | 3.67 Billion | 3.54 Billion | 3.05 Billion | 3.27 Billion |
| Capital Lease Obligation | 272.24 Million | 242.84 Million | 149.16 Million | 157.13 Million | 73.29 Million | 112.3 Million |
| Total Investments | 100 Million | 100 Million | 95.99 Million | 75.96 Million | 180.83 Million | 156.33 Million |
| Total Debt | 3.74 Billion | 2.61 Billion | 1.51 Billion | 2.98 Billion | 3.14 Billion | 2.35 Billion |
| Net Debt | 1.91 Billion | 1.09 Billion | -166.94 Million | 1.24 Billion | 2.71 Billion | 1.4 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.61 Billion | 10.15 Billion | 9.94 Billion | 9.94 Billion | 10.05 Billion | 10.02 Billion |
| Total Current Assets | 3.1 Billion | 3.27 Billion | 2.9 Billion | 2.9 Billion | 3.15 Billion | 3.42 Billion |
| Cash And Short Term Investments | 2.15 Billion | 2.21 Billion | 1.93 Billion | 1.93 Billion | 2.16 Billion | 2.46 Billion |
| Cash and Cash Equivalents | 2.05 Billion | 2.21 Billion | 1.83 Billion | 1.83 Billion | 2.06 Billion | 2.36 Billion |
| Short Term Investments | 102 Million | 102 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Net Receivables | 869.46 Million | 884.38 Million | 894.67 Million | 894.67 Million | 828.48 Million | 738.8 Million |
| Inventory | 76.73 Million | 61.71 Million | 61.03 Million | 61.03 Million | 108.3 Million | 181.7 Million |
| Other Current Assets | 3.93 Million | 107.01 Million | 1.66 Million | 1.66 Million | 58.31 Million | 39.56 Million |
| Total Non-Current Assets | 6.51 Billion | 6.87 Billion | 7.03 Billion | 7.03 Billion | 6.9 Billion | 6.59 Billion |
| Net PPE | 5.39 Billion | 6.23 Billion | 6.23 Billion | 6.23 Billion | 6.21 Billion | 5.95 Billion |
| Good Will And Intangible Assets | 3.98 Million | 4.35 Million | 4.72 Million | 4.72 Million | 4.03 Million | 4.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.98 Million | 4.35 Million | 4.72 Million | 4.72 Million | 4.03 Million | 4.21 Million |
| Long-Term Investments | 910.39 Million | 345.38 Million | 122.35 Million | 122.35 Million | 527.84 Million | 484.78 Million |
| Tax Assets | 6.73 Million | 5.46 Million | 6 Million | 6 Million | 5.01 Million | 4.34 Million |
| Other Non Current Assets | 195.47 Million | 290.91 Million | 666.97 Million | 666.97 Million | 145.97 Million | 148.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.68 Billion | 4.31 Billion | 4.34 Billion | 4.34 Billion | 4.45 Billion | 4.38 Billion |
| Total Current Liabilities | 1.59 Billion | 1.59 Billion | 1.54 Billion | 1.54 Billion | 1.58 Billion | 1.44 Billion |
| Account Payables | 378.22 Million | 417.99 Million | 224.27 Million | 224.27 Million | 481.79 Million | 441.09 Million |
| Tax Payables | 2.48 Million | 4.99 Million | 3.42 Million | 3.42 Million | 2.27 Million | 2.1 Million |
| Short Term Debt | 1.14 Billion | 1.07 Billion | 1.03 Billion | 1.03 Billion | 1 Billion | 912.38 Million |
| Deferred Revenue | 2.48 Million | 4.99 Million | 226.24 Million | 226.24 Million | 27.96 Million | 28.28 Million |
| Other Current Liabilities | 74.04 Million | 99.49 Million | 64.16 Million | 64.16 Million | 62.9 Million | 62.29 Million |
| Total Non Current Liabilities | 2.08 Billion | 2.72 Billion | 2.79 Billion | 2.79 Billion | 2.86 Billion | 2.94 Billion |
| Long-Term Debt | 1.87 Billion | 2.43 Billion | 2.71 Billion | 2.71 Billion | 2.79 Billion | 2.86 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 211.5 Million | 286.98 Million | 79.16 Million | 79.16 Million | 78.22 Million | 74.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.93 Billion | 5.83 Billion | 5.6 Billion | 5.6 Billion | 5.6 Billion | 5.63 Billion |
| Stock Holders Equity | 4.03 Billion | 3.97 Billion | 3.74 Billion | 3.74 Billion | 3.75 Billion | 3.79 Billion |
| Common Stock | 1.35 Billion | 1.35 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Retained Earnings | 902.42 Million | 843.69 Million | 374.97 Million | 374.97 Million | 398.54 Million | 437.35 Million |
| Accumulated other comprehensive income | 97.89 Million | 97.89 Million | 97.89 Million | 97.89 Million | 92.21 Million | 92.21 Million |
| Common Stock Equity | 4.03 Billion | 3.97 Billion | 3.74 Billion | 3.74 Billion | 3.75 Billion | 3.79 Billion |
| Capital Lease Obligation | 129.79 Million | 207.86 Million | 272.24 Million | 272.24 Million | 280.22 Million | 286.89 Million |
| Total Investments | 1.01 Billion | 345.38 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Total Debt | 3.14 Billion | 3.71 Billion | 3.74 Billion | 3.74 Billion | 3.8 Billion | 3.77 Billion |
| Net Debt | 1.09 Billion | 1.49 Billion | 1.91 Billion | 1.91 Billion | 1.73 Billion | 1.41 Billion |
SHAMROIN
CCJ
000250
ANG
JOPA3
1921