Applied DB PCL (BKK:ADB)

Applied DB PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	86.01	91.18	40.56	101.52	62.91	31.68
Cash & Short-Term Investments	86.01	91.18	40.56	101.52	62.91	31.68
Cash Growth	4.67%	124.84%	-60.05%	61.36%	98.57%	-39.08%
Accounts Receivable	195.02	251.18	377.67	446.45	385.97	365.77
Other Receivables	37.57	40.47	78.97	37.58	21.12	5.51
Receivables	232.59	291.65	456.64	484.04	407.09	371.29
Inventory	164.89	137.13	382.95	510.58	455.35	296.59
Prepaid Expenses	2.45	-	-	-	-	-
Other Current Assets	-	-	-	15.7	-	-
Total Current Assets	485.94	519.97	880.14	1,112	925.35	699.56
Property, Plant & Equipment	193.4	196.21	506.25	501.4	514.58	530.84
Long-Term Investments	328.54	317.32	-	-	-	-
Other Intangible Assets	0.55	0.33	0.85	1.39	1.43	0.63
Long-Term Deferred Tax Assets	6.23	6.35	11.71	11.23	11.16	12.17
Other Long-Term Assets	6.5	13.39	11.74	0.54	1.51	0.49
Total Assets	1,021	1,054	1,411	1,626	1,454	1,244
Accounts Payable	127.85	144.37	243.37	238.04	256.24	197.95
Accrued Expenses	0.79	1.58	1.29	2.49	1.45	0.54
Short-Term Debt	195.36	208.55	440.17	616.13	330.45	189.91
Current Portion of Long-Term Debt	-	-	9.41	19.15	26.16	31.15
Current Portion of Leases	2.38	2.65	5.41	1.54	1.73	2.34
Current Income Taxes Payable	0.6	2.56	-	0.65	2.16	10.76
Other Current Liabilities	21.04	17.28	31.03	49.8	62.16	47.76
Total Current Liabilities	348.02	376.99	730.69	927.81	680.35	480.41
Long-Term Debt	-	-	-	9.41	43.56	69.72
Long-Term Leases	12.93	14.62	36.18	2.79	2.9	1.68
Total Liabilities	385.74	418.73	810.09	982.66	770.51	598.34
Common Stock	363	363	363	363	363	300
Additional Paid-In Capital	202.51	202.51	202.51	202.51	202.51	202.51
Retained Earnings	69.88	69.25	35.03	78.16	118.03	143.07
Comprehensive Income & Other	0.04	0.08	0.06	0.06	-0.01	-0.23
Shareholders' Equity	635.43	634.84	600.6	643.73	683.53	645.35
Total Liabilities & Equity	1,021	1,054	1,411	1,626	1,454	1,244
Total Debt	210.68	225.82	491.17	649.02	404.8	294.8
Net Cash (Debt)	-124.66	-134.63	-450.62	-547.51	-341.89	-263.12
Net Cash Per Share	-0.17	-0.19	-0.62	-0.75	-0.47	-0.36
Filing Date Shares Outstanding	726	726	726	726	726	726
Total Common Shares Outstanding	726	726	726	726	726	726
Working Capital	137.92	142.98	149.45	184.01	245	219.15
Book Value Per Share	0.88	0.87	0.83	0.89	0.94	0.89
Tangible Book Value	634.88	634.51	599.75	642.34	682.1	644.71
Tangible Book Value Per Share	0.87	0.87	0.83	0.88	0.94	0.89
Land	-	-	-	64.64	64.64	64.64
Buildings	-	-	-	345.99	338.7	312.88
Machinery	-	-	-	508.91	479.97	449.68
Construction In Progress	-	-	-	9.23	17.9	51.85

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.