AAPICO Hitech Public Company Limited (BKK: AH)

AH Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,187	2,067	767.26	690.39	651.78	537.81
Short-Term Investments	0.1	-	-	-	-	54.47
Trading Asset Securities	-	1,272	0.09	51.68	37.8	-
Cash & Short-Term Investments	2,187	3,339	767.35	742.07	689.58	592.28
Cash Growth	179.55%	335.19%	3.41%	7.61%	16.43%	-3.64%
Accounts Receivable	2,906	3,819	4,159	2,120	2,650	1,636
Other Receivables	135.26	128.16	140.68	78.76	169.56	317.07
Receivables	3,041	3,947	4,300	2,199	2,820	1,953
Inventory	3,699	3,591	3,784	3,053	2,617	2,918
Other Current Assets	334.19	296.05	332.48	292.21	439.93	392
Total Current Assets	9,261	11,173	9,184	6,286	6,566	5,856
Property, Plant & Equipment	8,838	8,751	8,649	8,822	8,246	7,932
Long-Term Investments	1,204	1,309	4,199	4,150	3,716	3,994
Goodwill	1,148	1,116	1,088	1,118	1,094	1,021
Other Intangible Assets	1,601	12.41	45.73	55.42	155.18	234.66
Long-Term Deferred Tax Assets	-	4.74	-	-	-	-
Long-Term Deferred Charges	648.87	2,152	2,065	2,108	1,855	1,680
Other Long-Term Assets	667.24	655.8	115.58	86.41	76.01	85.68
Total Assets	23,495	25,293	25,469	22,722	22,346	21,293
Accounts Payable	6,096	5,747	6,060	4,380	3,658	3,606
Accrued Expenses	0.04	701.7	506.81	338.05	159.82	518.72
Short-Term Debt	1,961	1,971	1,961	1,746	1,951	1,833
Current Portion of Long-Term Debt	871.22	2,409	1,810	1,941	1,901	1,743
Current Portion of Leases	120.41	127.48	111.04	104.59	81.77	31.02
Current Income Taxes Payable	30.47	34.48	71.64	28.3	15.8	122.53
Current Unearned Revenue	219.92	181.95	190.85	157.06	142.6	93.11
Other Current Liabilities	70.67	459.22	526.66	463.22	536.41	446.23
Total Current Liabilities	9,369	11,633	11,237	9,158	8,446	8,393
Long-Term Debt	2,004	1,851	3,759	4,238	5,597	5,022
Long-Term Leases	216.32	244.37	233.63	180.3	237.02	77.35
Long-Term Unearned Revenue	-	-	-	17.29	50.08	29.95
Long-Term Deferred Tax Liabilities	7.62	-	70.64	49.32	23.32	45.32
Other Long-Term Liabilities	12.2	11.67	12.49	-	-	-
Total Liabilities	11,859	13,977	15,540	13,908	14,605	13,812
Common Stock	354.84	354.84	354.84	354.84	322.58	322.58
Additional Paid-In Capital	2,198	2,198	2,198	2,198	2,198	2,198
Retained Earnings	8,353	8,268	7,246	5,757	4,980	4,907
Treasury Stock	-77.65	-	-	-	-	-
Comprensive Income & Other	336.6	11.25	-188.05	203.51	-27.55	-198.24
Total Common Equity	11,165	10,832	9,611	8,513	7,473	7,230
Minority Interest	470.82	484.48	318.45	301.8	268.15	251.62
Shareholders' Equity	11,636	11,317	9,929	8,815	7,741	7,481
Total Liabilities & Equity	23,495	25,293	25,469	22,722	22,346	21,293
Total Debt	5,173	6,604	7,874	8,210	9,767	8,706
Net Cash (Debt)	-2,986	-3,264	-7,107	-7,468	-9,078	-8,114
Net Cash Per Share	-8.42	-9.20	-20.03	-21.05	-25.58	-23.17
Filing Date Shares Outstanding	351.04	354.84	354.84	354.84	354.84	354.84
Total Common Shares Outstanding	351.04	354.84	354.84	354.84	354.84	354.84
Working Capital	-108.31	-459.89	-2,053	-2,872	-1,880	-2,538
Book Value Per Share	31.81	30.53	27.09	23.99	21.06	20.37
Tangible Book Value	8,416	9,704	8,477	7,340	6,224	5,974
Tangible Book Value Per Share	23.97	27.35	23.89	20.68	17.54	16.84
Land	-	1,307	1,158	1,164	1,159	1,142
Buildings	-	4,606	4,045	3,990	3,823	3,685
Machinery	-	15,564	14,704	14,134	13,529	13,369
Construction In Progress	-	290.63	616.36	920.54	510.4	344.29

Source: S&P Capital IQ. Standard template. Financial Sources.