AAPICO Hitech Public Company Limited (BKK: AH)
19.60
+0.10 (0.51%)
Sep 6, 2024, 4:39 PM ICT
AH 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 |
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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 | 2,187 | 2,067 | 767.26 | 690.39 | 651.78 | 537.81 | Upgrade
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Short-Term Investments | 0.1 | - | - | - | - | 54.47 | Upgrade
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Trading Asset Securities | - | 1,272 | 0.09 | 51.68 | 37.8 | - | Upgrade
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Cash & Short-Term Investments | 2,187 | 3,339 | 767.35 | 742.07 | 689.58 | 592.28 | Upgrade
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Cash Growth | 179.55% | 335.19% | 3.41% | 7.61% | 16.43% | -3.64% | Upgrade
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Accounts Receivable | 2,906 | 3,819 | 4,159 | 2,120 | 2,650 | 1,636 | Upgrade
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Other Receivables | 135.26 | 128.16 | 140.68 | 78.76 | 169.56 | 317.07 | Upgrade
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Receivables | 3,041 | 3,947 | 4,300 | 2,199 | 2,820 | 1,953 | Upgrade
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Inventory | 3,699 | 3,591 | 3,784 | 3,053 | 2,617 | 2,918 | Upgrade
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Other Current Assets | 334.19 | 296.05 | 332.48 | 292.21 | 439.93 | 392 | Upgrade
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Total Current Assets | 9,261 | 11,173 | 9,184 | 6,286 | 6,566 | 5,856 | Upgrade
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Property, Plant & Equipment | 8,838 | 8,751 | 8,649 | 8,822 | 8,246 | 7,932 | Upgrade
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Long-Term Investments | 1,204 | 1,309 | 4,199 | 4,150 | 3,716 | 3,994 | Upgrade
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Goodwill | 1,148 | 1,116 | 1,088 | 1,118 | 1,094 | 1,021 | Upgrade
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Other Intangible Assets | 1,601 | 12.41 | 45.73 | 55.42 | 155.18 | 234.66 | Upgrade
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Long-Term Deferred Tax Assets | - | 4.74 | - | - | - | - | Upgrade
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Long-Term Deferred Charges | 648.87 | 2,152 | 2,065 | 2,108 | 1,855 | 1,680 | Upgrade
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Other Long-Term Assets | 667.24 | 655.8 | 115.58 | 86.41 | 76.01 | 85.68 | Upgrade
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Total Assets | 23,495 | 25,293 | 25,469 | 22,722 | 22,346 | 21,293 | Upgrade
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Accounts Payable | 6,096 | 5,747 | 6,060 | 4,380 | 3,658 | 3,606 | Upgrade
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Accrued Expenses | 0.04 | 701.7 | 506.81 | 338.05 | 159.82 | 518.72 | Upgrade
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Short-Term Debt | 1,961 | 1,971 | 1,961 | 1,746 | 1,951 | 1,833 | Upgrade
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Current Portion of Long-Term Debt | 871.22 | 2,409 | 1,810 | 1,941 | 1,901 | 1,743 | Upgrade
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Current Portion of Leases | 120.41 | 127.48 | 111.04 | 104.59 | 81.77 | 31.02 | Upgrade
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Current Income Taxes Payable | 30.47 | 34.48 | 71.64 | 28.3 | 15.8 | 122.53 | Upgrade
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Current Unearned Revenue | 219.92 | 181.95 | 190.85 | 157.06 | 142.6 | 93.11 | Upgrade
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Other Current Liabilities | 70.67 | 459.22 | 526.66 | 463.22 | 536.41 | 446.23 | Upgrade
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Total Current Liabilities | 9,369 | 11,633 | 11,237 | 9,158 | 8,446 | 8,393 | Upgrade
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Long-Term Debt | 2,004 | 1,851 | 3,759 | 4,238 | 5,597 | 5,022 | Upgrade
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Long-Term Leases | 216.32 | 244.37 | 233.63 | 180.3 | 237.02 | 77.35 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 17.29 | 50.08 | 29.95 | Upgrade
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Long-Term Deferred Tax Liabilities | 7.62 | - | 70.64 | 49.32 | 23.32 | 45.32 | Upgrade
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Other Long-Term Liabilities | 12.2 | 11.67 | 12.49 | - | - | - | Upgrade
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Total Liabilities | 11,859 | 13,977 | 15,540 | 13,908 | 14,605 | 13,812 | Upgrade
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Common Stock | 354.84 | 354.84 | 354.84 | 354.84 | 322.58 | 322.58 | Upgrade
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Additional Paid-In Capital | 2,198 | 2,198 | 2,198 | 2,198 | 2,198 | 2,198 | Upgrade
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Retained Earnings | 8,353 | 8,268 | 7,246 | 5,757 | 4,980 | 4,907 | Upgrade
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Treasury Stock | -77.65 | - | - | - | - | - | Upgrade
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Comprensive Income & Other | 336.6 | 11.25 | -188.05 | 203.51 | -27.55 | -198.24 | Upgrade
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Total Common Equity | 11,165 | 10,832 | 9,611 | 8,513 | 7,473 | 7,230 | Upgrade
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Minority Interest | 470.82 | 484.48 | 318.45 | 301.8 | 268.15 | 251.62 | Upgrade
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Shareholders' Equity | 11,636 | 11,317 | 9,929 | 8,815 | 7,741 | 7,481 | Upgrade
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Total Liabilities & Equity | 23,495 | 25,293 | 25,469 | 22,722 | 22,346 | 21,293 | Upgrade
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Total Debt | 5,173 | 6,604 | 7,874 | 8,210 | 9,767 | 8,706 | Upgrade
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Net Cash (Debt) | -2,986 | -3,264 | -7,107 | -7,468 | -9,078 | -8,114 | Upgrade
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Net Cash Per Share | -8.42 | -9.20 | -20.03 | -21.05 | -25.58 | -23.17 | Upgrade
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Filing Date Shares Outstanding | 351.04 | 354.84 | 354.84 | 354.84 | 354.84 | 354.84 | Upgrade
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Total Common Shares Outstanding | 351.04 | 354.84 | 354.84 | 354.84 | 354.84 | 354.84 | Upgrade
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Working Capital | -108.31 | -459.89 | -2,053 | -2,872 | -1,880 | -2,538 | Upgrade
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Book Value Per Share | 31.81 | 30.53 | 27.09 | 23.99 | 21.06 | 20.37 | Upgrade
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Tangible Book Value | 8,416 | 9,704 | 8,477 | 7,340 | 6,224 | 5,974 | Upgrade
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Tangible Book Value Per Share | 23.97 | 27.35 | 23.89 | 20.68 | 17.54 | 16.84 | Upgrade
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Land | - | 1,307 | 1,158 | 1,164 | 1,159 | 1,142 | Upgrade
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Buildings | - | 4,606 | 4,045 | 3,990 | 3,823 | 3,685 | Upgrade
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Machinery | - | 15,564 | 14,704 | 14,134 | 13,529 | 13,369 | Upgrade
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Construction In Progress | - | 290.63 | 616.36 | 920.54 | 510.4 | 344.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.