Asset Five Group Public Company Limited (BKK: A5)
2.760
+0.020 (0.73%)
Sep 6, 2024, 4:39 PM ICT
A5 Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 406.95 | 665.42 | 289.29 | 114.96 | 193.01 | 19.71 | Upgrade
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Cash & Short-Term Investments | 406.95 | 665.42 | 289.29 | 114.96 | 193.01 | 19.71 | Upgrade
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Cash Growth | 75.76% | 130.02% | 151.64% | -40.44% | 879.28% | -77.22% | Upgrade
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Other Receivables | 18.33 | 7.22 | 9.2 | 5.97 | 4.55 | 5.58 | Upgrade
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Receivables | 18.33 | 23.58 | 13.68 | 5.97 | 4.55 | 38.31 | Upgrade
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Inventory | 2,640 | 2,134 | 1,464 | 473.96 | 1,237 | 1,454 | Upgrade
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Prepaid Expenses | 7.16 | 7.75 | 8.79 | 2.68 | 2.5 | 2.39 | Upgrade
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Other Current Assets | 183.52 | 215.98 | 248.04 | 77.61 | 18.8 | 33.06 | Upgrade
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Total Current Assets | 3,256 | 3,046 | 2,024 | 675.18 | 1,456 | 1,547 | Upgrade
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Property, Plant & Equipment | 22.45 | 10.34 | 6.66 | 6.57 | 9.18 | 5.96 | Upgrade
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Long-Term Investments | 386.76 | 350.25 | 212.88 | 211.34 | 216.94 | - | Upgrade
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Other Intangible Assets | 0.18 | 0.16 | 0.16 | 0.13 | 1.92 | 2.58 | Upgrade
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Long-Term Deferred Tax Assets | 22.72 | 13.71 | 42.87 | 3.43 | 1.59 | 10.06 | Upgrade
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Other Long-Term Assets | 87.39 | 4.46 | 205.53 | 211.79 | 184.07 | 185.11 | Upgrade
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Total Assets | 3,776 | 3,425 | 2,492 | 1,108 | 1,870 | 1,751 | Upgrade
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Accounts Payable | 136.46 | 109.73 | 27.52 | 15.12 | 32.32 | 51.68 | Upgrade
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Accrued Expenses | 39.56 | 36.92 | 25.75 | 21.55 | 12.61 | 9.36 | Upgrade
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Short-Term Debt | 1.1 | 4.65 | 261.67 | - | 40 | 48.09 | Upgrade
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Current Portion of Long-Term Debt | 483.31 | 481.09 | - | - | 564.33 | 362.48 | Upgrade
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Current Portion of Leases | 1.6 | 0.77 | 1.86 | 1.42 | 1.39 | 0.34 | Upgrade
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Current Income Taxes Payable | 57.95 | 52.97 | 15.5 | 26.63 | 2.46 | 5.61 | Upgrade
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Current Unearned Revenue | 10.87 | 10.63 | 9.89 | 12.35 | 175.73 | 25.75 | Upgrade
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Other Current Liabilities | 293.9 | 405.77 | 221.69 | 49.81 | 143.59 | 169.87 | Upgrade
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Total Current Liabilities | 1,025 | 1,103 | 563.88 | 126.88 | 972.44 | 673.19 | Upgrade
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Long-Term Debt | 1,168 | 918.44 | 1,030 | 151.69 | 199.92 | 527.87 | Upgrade
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Long-Term Leases | 6.21 | 0.4 | 0.48 | 1.33 | 2.58 | 0.12 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.12 | 0.21 | 0.21 | 0.25 | 1.66 | 2.98 | Upgrade
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Other Long-Term Liabilities | 1.51 | - | - | - | - | - | Upgrade
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Total Liabilities | 2,203 | 2,023 | 1,596 | 281.44 | 1,179 | 1,205 | Upgrade
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Common Stock | 604.69 | 604.69 | 604.69 | 604.69 | 604.69 | 1,123 | Upgrade
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Additional Paid-In Capital | 3.41 | 3.41 | 3.41 | 3.41 | 18.82 | - | Upgrade
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Retained Earnings | 805.54 | 555.9 | 49.47 | -36.52 | -168.08 | -125.04 | Upgrade
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Comprensive Income & Other | 237.81 | 237.81 | 237.81 | 238.04 | 222.64 | -463.51 | Upgrade
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Total Common Equity | 1,573 | 1,402 | 895.38 | 809.63 | 678.07 | 534.44 | Upgrade
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Minority Interest | - | - | - | 17.37 | 13.16 | 11.21 | Upgrade
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Shareholders' Equity | 1,573 | 1,402 | 895.38 | 827 | 691.23 | 545.66 | Upgrade
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Total Liabilities & Equity | 3,776 | 3,425 | 2,492 | 1,108 | 1,870 | 1,751 | Upgrade
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Total Debt | 1,660 | 1,405 | 1,294 | 154.44 | 808.23 | 938.9 | Upgrade
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Net Cash (Debt) | -1,253 | -739.93 | -1,005 | -39.48 | -615.22 | -919.19 | Upgrade
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Net Cash Per Share | -1.04 | -0.61 | -0.83 | -0.03 | -0.52 | -0.82 | Upgrade
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Filing Date Shares Outstanding | 1,184 | 1,209 | 1,209 | 1,209 | 1,209 | 1,123 | Upgrade
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Total Common Shares Outstanding | 1,184 | 1,209 | 1,209 | 1,209 | 1,209 | 1,123 | Upgrade
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Working Capital | 2,231 | 1,944 | 1,460 | 548.3 | 483.67 | 874.24 | Upgrade
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Book Value Per Share | 1.33 | 1.16 | 0.74 | 0.67 | 0.56 | 0.48 | Upgrade
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Tangible Book Value | 1,573 | 1,402 | 895.22 | 809.51 | 676.15 | 531.86 | Upgrade
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Tangible Book Value Per Share | 1.33 | 1.16 | 0.74 | 0.67 | 0.56 | 0.47 | Upgrade
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Land | - | 2.6 | - | - | - | - | Upgrade
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Buildings | - | 2.95 | 2.29 | 2.22 | 2.56 | - | Upgrade
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Machinery | - | 16.37 | 14.02 | 11.97 | 9.48 | 11.76 | Upgrade
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Construction In Progress | - | 0.23 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.