Asset Five Group PCL (BKK: A5)

Asset Five Group PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	104.7	665.42	289.29	114.96	193.01	19.71
Cash & Short-Term Investments	104.7	665.42	289.29	114.96	193.01	19.71
Cash Growth	-63.35%	130.02%	151.64%	-40.44%	879.28%	-77.22%
Other Receivables	13.41	7.22	9.2	5.97	4.55	5.58
Receivables	13.41	23.58	13.68	5.97	4.55	38.31
Inventory	2,973	2,134	1,464	473.96	1,237	1,454
Prepaid Expenses	11.38	7.75	8.79	2.68	2.5	2.39
Other Current Assets	137.42	215.98	248.04	77.61	18.8	33.06
Total Current Assets	3,240	3,046	2,024	675.18	1,456	1,547
Property, Plant & Equipment	21.25	10.34	6.66	6.57	9.18	5.96
Long-Term Investments	253.52	350.25	212.88	211.34	216.94	-
Other Intangible Assets	0.15	0.16	0.16	0.13	1.92	2.58
Long-Term Deferred Tax Assets	27.6	13.71	42.87	3.43	1.59	10.06
Other Long-Term Assets	59.21	4.46	205.53	211.79	184.07	185.11
Total Assets	3,602	3,425	2,492	1,108	1,870	1,751
Accounts Payable	104.7	109.73	27.52	15.12	32.32	51.68
Accrued Expenses	37.43	36.92	25.75	21.55	12.61	9.36
Short-Term Debt	11.91	4.65	261.67	-	40	48.09
Current Portion of Long-Term Debt	-	481.09	-	-	564.33	362.48
Current Portion of Leases	1.59	0.77	1.86	1.42	1.39	0.34
Current Income Taxes Payable	45.11	52.97	15.5	26.63	2.46	5.61
Current Unearned Revenue	10.78	10.63	9.89	12.35	175.73	25.75
Other Current Liabilities	150.31	405.77	221.69	49.81	143.59	169.87
Total Current Liabilities	361.83	1,103	563.88	126.88	972.44	673.19
Long-Term Debt	1,498	918.44	1,030	151.69	199.92	527.87
Long-Term Leases	5.83	0.4	0.48	1.33	2.58	0.12
Long-Term Deferred Tax Liabilities	0.05	0.21	0.21	0.25	1.66	2.98
Other Long-Term Liabilities	1.51	-	-	-	-	-
Total Liabilities	1,870	2,023	1,596	281.44	1,179	1,205
Common Stock	604.69	604.69	604.69	604.69	604.69	1,123
Additional Paid-In Capital	3.41	3.41	3.41	3.41	18.82	-
Retained Earnings	984.33	555.9	49.47	-36.52	-168.08	-125.04
Comprehensive Income & Other	237.81	237.81	237.81	238.04	222.64	-463.51
Total Common Equity	1,732	1,402	895.38	809.63	678.07	534.44
Minority Interest	-	-	-	17.37	13.16	11.21
Shareholders' Equity	1,732	1,402	895.38	827	691.23	545.66
Total Liabilities & Equity	3,602	3,425	2,492	1,108	1,870	1,751
Total Debt	1,517	1,405	1,294	154.44	808.23	938.9
Net Cash (Debt)	-1,413	-739.93	-1,005	-39.48	-615.22	-919.19
Net Cash Per Share	-1.18	-0.61	-0.83	-0.03	-0.52	-0.82
Filing Date Shares Outstanding	1,178	1,209	1,209	1,209	1,209	1,123
Total Common Shares Outstanding	1,178	1,209	1,209	1,209	1,209	1,123
Working Capital	2,878	1,944	1,460	548.3	483.67	874.24
Book Value Per Share	1.47	1.16	0.74	0.67	0.56	0.48
Tangible Book Value	1,732	1,402	895.22	809.51	676.15	531.86
Tangible Book Value Per Share	1.47	1.16	0.74	0.67	0.56	0.47
Land	-	2.6	-	-	-	-
Buildings	-	2.95	2.29	2.22	2.56	-
Machinery	-	16.37	14.02	11.97	9.48	11.76
Construction In Progress	-	0.23	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.