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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	131.73	91.18	40.56	101.52	62.91	31.68
Cash & Short-Term Investments	131.73	91.18	40.56	101.52	62.91	31.68
Cash Growth	99.13%	124.84%	-60.05%	61.36%	98.57%	-39.08%
Accounts Receivable	250	251.18	377.67	446.45	385.97	365.77
Other Receivables	36.34	40.47	78.97	37.58	21.12	5.51
Receivables	286.34	291.65	456.64	484.04	407.09	371.29
Inventory	156.26	137.13	382.95	510.58	455.35	296.59
Prepaid Expenses	1.39	-	-	-	-	-
Other Current Assets	0.07	-	-	15.7	-	-
Total Current Assets	575.79	519.97	880.14	1,112	925.35	699.56
Property, Plant & Equipment	197.57	196.21	506.25	501.4	514.58	530.84
Long-Term Investments	322.86	317.32	-	-	-	-
Other Intangible Assets	0.27	0.33	0.85	1.39	1.43	0.63
Long-Term Deferred Tax Assets	5.86	6.35	11.71	11.23	11.16	12.17
Other Long-Term Assets	6.61	13.39	11.74	0.54	1.51	0.49
Total Assets	1,109	1,054	1,411	1,626	1,454	1,244
Accounts Payable	172.94	144.37	243.37	238.04	256.24	197.95
Accrued Expenses	1.33	1.58	1.29	2.49	1.45	0.54
Short-Term Debt	245.61	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	2.35	2.65	5.41	1.54	1.73	2.34
Current Income Taxes Payable	3.17	2.56	-	0.65	2.16	10.76
Other Current Liabilities	-	17.28	31.03	49.8	62.16	47.76
Total Current Liabilities	425.39	376.99	730.69	927.81	680.35	480.41
Long-Term Debt	-	-	-	9.41	43.56	69.72
Long-Term Leases	13.54	14.62	36.18	2.79	2.9	1.68
Total Liabilities	463.28	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	80.13	69.25	35.03	78.16	118.03	143.07
Comprehensive Income & Other	0.06	0.08	0.06	0.06	-0.01	-0.23
Shareholders' Equity	645.69	634.84	600.6	643.73	683.53	645.35
Total Liabilities & Equity	1,109	1,054	1,411	1,626	1,454	1,244
Total Debt	261.5	225.82	491.17	649.02	404.8	294.8
Net Cash (Debt)	-129.77	-134.63	-450.62	-547.51	-341.89	-263.12
Net Cash Per Share	-0.18	-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	150.4	142.98	149.45	184.01	245	219.15
Book Value Per Share	0.89	0.87	0.83	0.89	0.94	0.89
Tangible Book Value	645.42	634.51	599.75	642.34	682.1	644.71
Tangible Book Value Per Share	0.89	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 Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.