Asset Five Group PCL (BKK:A5)
Thailand flag Thailand · Delayed Price · Currency is THB
1.860
+0.010 (0.54%)
Aug 28, 2025, 12:17 PM ICT

Asset Five Group PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
366.22517.74665.42289.29114.96193.01
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Cash & Short-Term Investments
366.22517.74665.42289.29114.96193.01
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Cash Growth
-10.01%-22.19%130.02%151.64%-40.44%879.28%
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Other Receivables
11.8211.927.229.25.974.55
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Receivables
11.8211.9223.5813.685.974.55
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Inventory
3,4893,2592,1341,464473.961,237
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Prepaid Expenses
4.279.67.758.792.682.5
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Other Current Assets
76.61115.18215.98248.0477.6118.8
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Total Current Assets
3,9483,9133,0462,024675.181,456
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Property, Plant & Equipment
18.6620.0610.346.666.579.18
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Long-Term Investments
50216.76350.25212.88211.34216.94
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Other Intangible Assets
0.090.130.160.160.131.92
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Long-Term Deferred Tax Assets
49.1746.5213.7142.873.431.59
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Other Long-Term Assets
7.798.334.46205.53211.79184.07
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Total Assets
4,0734,2053,4252,4921,1081,870
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Accounts Payable
68.9263.46109.7327.5215.1232.32
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Accrued Expenses
55.2147.3536.9225.7521.5512.61
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Short-Term Debt
8.49298.524.65261.67-40
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Current Portion of Long-Term Debt
674.86225.62481.09--564.33
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Current Portion of Leases
1.331.570.771.861.421.39
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Current Income Taxes Payable
24.1561.2552.9715.526.632.46
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Current Unearned Revenue
13.4211.9610.639.8912.35175.73
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Other Current Liabilities
127.16142.35405.77221.6949.81143.59
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Total Current Liabilities
973.55852.071,103563.88126.88972.44
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Long-Term Debt
1,4071,647918.441,030151.69199.92
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Long-Term Leases
5.085.440.40.481.332.58
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Long-Term Deferred Tax Liabilities
3.640.310.210.210.251.66
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Other Long-Term Liabilities
1.511.51----
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Total Liabilities
2,3932,5082,0231,596281.441,179
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Common Stock
604.69604.69604.69604.69604.69604.69
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Additional Paid-In Capital
3.423.423.413.413.4118.82
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Retained Earnings
932.82949.39555.949.47-36.52-168.08
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Treasury Stock
-98.11-98.11----
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Comprehensive Income & Other
237.81237.81237.81237.81238.04222.64
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Total Common Equity
1,6811,6971,402895.38809.63678.07
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Minority Interest
----17.3713.16
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Shareholders' Equity
1,6811,6971,402895.38827691.23
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Total Liabilities & Equity
4,0734,2053,4252,4921,1081,870
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Total Debt
2,0972,1781,4051,294154.44808.23
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Net Cash (Debt)
-1,731-1,660-739.93-1,005-39.48-615.22
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Net Cash Per Share
-1.47-1.39-0.61-0.83-0.03-0.52
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Filing Date Shares Outstanding
1,1781,1781,2091,2091,2091,209
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Total Common Shares Outstanding
1,1781,1781,2091,2091,2091,209
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Working Capital
2,9743,0611,9441,460548.3483.67
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Book Value Per Share
1.431.441.160.740.670.56
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Tangible Book Value
1,6811,6971,402895.22809.51676.15
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Tangible Book Value Per Share
1.431.441.160.740.670.56
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Land
-2.62.6---
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Buildings
-6.982.952.292.222.56
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Machinery
-18.6516.3714.0211.979.48
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Construction In Progress
--0.23---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.