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Asia Green Energy Public Company Limited (AGE.BK)

Thailand - Thailand Delayed price. Currency in THB
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1.5500+0.0100 (+0.65%)
At close: 04:39PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
203,596
135,825
60,091
257,499
-
Other short-term investments
30,809
0
-
-
-
Total cash
234,404
135,825
60,091
257,499
-
Net receivables
1,982,998
3,262,753
2,033,904
1,872,175
-
Inventory
2,199,279
2,983,907
2,751,307
959,297
-
Other current assets
46,848
40,418
39,917
23,403
-
Total current assets
4,619,409
6,521,113
4,987,472
3,156,535
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,652,941
2,631,670
2,778,430
2,408,097
-
Accumulated depreciation
-727,196
-666,068
-584,771
-479,927
-
Net property, plant and equipment
1,925,745
1,965,602
2,193,659
1,928,170
-
Equity and other investments
434,230
89,726
103,084
97,320
-
Intangible assets
-
-
70,613
-
-
Other long-term assets
376,700
277,903
194,455
146,575
-
Total non-current assets
2,924,775
2,454,852
2,594,335
2,277,723
-
Total assets
7,544,184
8,975,965
7,581,807
5,434,258
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,926,656
2,343,332
2,044,115
2,004,800
-
Accounts payable
260,437
1,068,096
1,029,106
676,868
-
Taxes payable
21,398
151,447
107,623
8,785
-
Accrued liabilities
136,568
154,745
174,500
104,580
-
Deferred revenues
-
-
-
-
1,685
Other current liabilities
34,289
47,594
17,301
29,131
-
Total current liabilities
2,534,831
3,885,390
3,513,033
2,932,764
-
Non-current liabilities
Long-term debt
1,392,681
1,491,667
1,203,582
402,380
-
Deferred tax liabilities
1,904
8,911
9,814
737.043
-
Other long-term liabilities
7,884
682.212
682.212
-
-
Total non-current liabilities
1,649,122
1,748,323
1,585,488
613,475
-
Total liabilities
4,183,952
5,633,713
5,098,521
3,546,238
-
Stockholders' equity
Common stock
598,262
543,876
483,447
483,447
-
Retained earnings
2,183,064
2,203,190
1,411,262
869,921
-
Accumulated other comprehensive income
59,826
54,388
48,345
48,345
-
Total stockholders' equity
3,342,289
3,320,299
2,460,886
1,887,011
-
Total liabilities and stockholders' equity
7,544,184
8,975,965
7,581,807
5,434,258
-