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Business Alignment Public Company Limited (BIZ.BK)

Thailand - Thailand Delayed price. Currency in THB
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3.4000+0.0400 (+1.19%)
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
624,445
233,708
323,366
206,560
-
Other short-term investments
37,895
31,593
532
95,440
-
Total cash
662,340
265,301
323,898
302,000
-
Net receivables
135,534
193,316
532,031
52,799
-
Inventory
84,124
316,080
311,692
1,117,488
-
Other current assets
4,324
1,286
1,566
-0.148
-
Total current assets
1,037,469
956,619
1,302,688
1,614,191
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
427,873
422,664
424,462
427,999
-
Accumulated depreciation
-88,003
-69,855
-49,358
-33,457
-
Net property, plant and equipment
339,870
352,809
375,104
394,542
-
Equity and other investments
0
0
0
11,993
-
Intangible assets
2,187
1,014
1,156
-
-
Other long-term assets
82,130
81,272
115,932
975.051
-
Total non-current assets
440,072
449,678
505,062
418,461
-
Total assets
1,477,542
1,406,297
1,807,750
2,032,652
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,881
124,189
128,252
258,955
-
Accounts payable
83,821
66,529
230,414
400,494
-
Taxes payable
25,182
18,948
45,173
6,583
-
Accrued liabilities
5,179
5,180
3,211
2,599
-
Deferred revenues
200,914
160,812
186,355
509,448
-
Other current liabilities
3,346
9,831
-0.532
10,468
-
Total current liabilities
360,890
405,198
624,717
1,197,307
-
Non-current liabilities
Long-term debt
96,068
94,815
234,068
245,029
-
Deferred tax liabilities
-
-
61.652
0
-
Deferred revenues
-
-
-
-
0
Total non-current liabilities
214,411
180,468
341,893
260,839
-
Total liabilities
575,302
585,666
966,610
1,458,146
-
Stockholders' equity
Common stock
300,367
300,367
200,000
200,000
-
Retained earnings
282,884
205,755
349,156
89,825
-
Accumulated other comprehensive income
33,000
28,850
22,000
20,000
-
Total stockholders' equity
834,046
752,768
793,489
532,157
-
Total liabilities and stockholders' equity
1,477,542
1,406,297
1,807,750
2,032,652
-