Bio Green Energy Tech PCL
Bio Green Energy Tech Public Company Limited, together with its subsidiaries, provides marine transportation services in Thailand and internationally. The company offers charter boat services; ship management, trading, and representation; crew management; freight forwarding; and ship repair and maintenance services. It is also involved in cargo handling business; international and domestic shippi… Read more
Bio Green Energy Tech PCL (BIOTEC) - Total Liabilities
Latest total liabilities as of September 2025: ฿1.17 Billion THB
Based on the latest financial reports, Bio Green Energy Tech PCL (BIOTEC) has total liabilities worth ฿1.17 Billion THB as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Bio Green Energy Tech PCL - Total Liabilities Trend (2006–2024)
This chart illustrates how Bio Green Energy Tech PCL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bio Green Energy Tech PCL Competitors by Total Liabilities
The table below lists competitors of Bio Green Energy Tech PCL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Doubledown Interactive Co Ltd
NASDAQ:DDI
|
USA | $90.13 Million |
|
Biosynex
PA:ALBIO
|
France | €105.13 Million |
|
Khadim India Limited
NSE:KHADIM
|
India | ₹4.10 Billion |
|
Krungthai Car Rent and Lease Public Company Limited
BK:KCAR
|
Thailand | ฿2.98 Billion |
|
TechStore Berhad
KLSE:0343
|
Malaysia | RM52.18 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Bio Green Energy Tech PCL's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.55 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bio Green Energy Tech PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bio Green Energy Tech PCL (2006–2024)
The table below shows the annual total liabilities of Bio Green Energy Tech PCL from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿1.64 Billion | -11.56% |
| 2023-12-31 | ฿1.86 Billion | +0.79% |
| 2022-12-31 | ฿1.84 Billion | +92.57% |
| 2021-12-31 | ฿957.11 Million | -27.14% |
| 2020-12-31 | ฿1.31 Billion | -2.98% |
| 2019-12-31 | ฿1.35 Billion | -1.32% |
| 2018-12-31 | ฿1.37 Billion | +0.20% |
| 2017-12-31 | ฿1.37 Billion | -12.46% |
| 2016-12-31 | ฿1.56 Billion | -1.67% |
| 2015-12-31 | ฿1.59 Billion | +1.83% |
| 2014-12-31 | ฿1.56 Billion | -13.76% |
| 2013-12-31 | ฿1.81 Billion | -2.83% |
| 2012-12-31 | ฿1.86 Billion | +44.03% |
| 2011-12-31 | ฿1.29 Billion | -1.91% |
| 2010-12-31 | ฿1.32 Billion | -18.37% |
| 2009-12-31 | ฿1.62 Billion | +15.60% |
| 2008-12-31 | ฿1.40 Billion | +47.04% |
| 2007-12-31 | ฿951.02 Million | -0.04% |
| 2006-12-31 | ฿951.40 Million | -- |