AAPICO Hitech PCL (BKK: AH)
Thailand
· Delayed Price · Currency is THB 14.80
-0.10 (-0.67%)
Dec 20, 2024, 4:36 PM ICT
AAPICO Hitech PCL 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 | Sep '24 Sep 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 | 785.87 | 2,067 | 767.26 | 690.39 | 651.78 | 537.81 | Upgrade
|
| Short-Term Investments | 1,220 | - | - | - | - | 54.47 | Upgrade
|
| Trading Asset Securities | - | 1,272 | 0.09 | 51.68 | 37.8 | - | Upgrade
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| Cash & Short-Term Investments | 2,006 | 3,339 | 767.35 | 742.07 | 689.58 | 592.28 | Upgrade
|
| Cash Growth | 131.35% | 335.19% | 3.41% | 7.61% | 16.43% | -3.64% | Upgrade
|
| Accounts Receivable | 3,020 | 3,819 | 4,159 | 2,120 | 2,650 | 1,636 | Upgrade
|
| Other Receivables | 167.98 | 128.16 | 140.68 | 78.76 | 169.56 | 317.07 | Upgrade
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| Receivables | 3,188 | 3,947 | 4,300 | 2,199 | 2,820 | 1,953 | Upgrade
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| Inventory | 3,456 | 3,591 | 3,784 | 3,053 | 2,617 | 2,918 | Upgrade
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| Other Current Assets | 368.19 | 296.05 | 332.48 | 292.21 | 439.93 | 392 | Upgrade
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| Total Current Assets | 9,018 | 11,173 | 9,184 | 6,286 | 6,566 | 5,856 | Upgrade
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| Property, Plant & Equipment | 8,486 | 8,751 | 8,649 | 8,822 | 8,246 | 7,932 | Upgrade
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| Long-Term Investments | 1,282 | 1,309 | 4,199 | 4,150 | 3,716 | 3,994 | Upgrade
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| Goodwill | 1,070 | 1,116 | 1,088 | 1,118 | 1,094 | 1,021 | Upgrade
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| Other Intangible Assets | 1,458 | 12.41 | 45.73 | 55.42 | 155.18 | 234.66 | Upgrade
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| Long-Term Deferred Tax Assets | 12.64 | 4.74 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | 599.63 | 2,152 | 2,065 | 2,108 | 1,855 | 1,680 | Upgrade
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| Other Long-Term Assets | 608.21 | 655.8 | 115.58 | 86.41 | 76.01 | 85.68 | Upgrade
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| Total Assets | 22,651 | 25,293 | 25,469 | 22,722 | 22,346 | 21,293 | Upgrade
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| Accounts Payable | 6,001 | 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 | 2,186 | 1,971 | 1,961 | 1,746 | 1,951 | 1,833 | Upgrade
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| Current Portion of Long-Term Debt | 1,131 | 2,409 | 1,810 | 1,941 | 1,901 | 1,743 | Upgrade
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| Current Portion of Leases | 108.33 | 127.48 | 111.04 | 104.59 | 81.77 | 31.02 | Upgrade
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| Current Income Taxes Payable | 19.26 | 34.48 | 71.64 | 28.3 | 15.8 | 122.53 | Upgrade
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| Current Unearned Revenue | 225.84 | 181.95 | 190.85 | 157.06 | 142.6 | 93.11 | Upgrade
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| Other Current Liabilities | 78.77 | 459.22 | 526.66 | 463.22 | 536.41 | 446.23 | Upgrade
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| Total Current Liabilities | 9,751 | 11,633 | 11,237 | 9,158 | 8,446 | 8,393 | Upgrade
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| Long-Term Debt | 1,482 | 1,851 | 3,759 | 4,238 | 5,597 | 5,022 | Upgrade
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| Long-Term Leases | 192.36 | 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 | - | - | 70.64 | 49.32 | 23.32 | 45.32 | Upgrade
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| Other Long-Term Liabilities | 11.16 | 11.67 | 12.49 | - | - | - | Upgrade
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| Total Liabilities | 11,691 | 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 | 8,454 | 8,268 | 7,246 | 5,757 | 4,980 | 4,907 | Upgrade
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| Treasury Stock | -291.67 | - | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -227 | 11.25 | -188.05 | 203.51 | -27.55 | -198.24 | Upgrade
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| Total Common Equity | 10,488 | 10,832 | 9,611 | 8,513 | 7,473 | 7,230 | Upgrade
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| Minority Interest | 470.99 | 484.48 | 318.45 | 301.8 | 268.15 | 251.62 | Upgrade
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| Shareholders' Equity | 10,959 | 11,317 | 9,929 | 8,815 | 7,741 | 7,481 | Upgrade
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| Total Liabilities & Equity | 22,651 | 25,293 | 25,469 | 22,722 | 22,346 | 21,293 | Upgrade
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| Total Debt | 5,099 | 6,604 | 7,874 | 8,210 | 9,767 | 8,706 | Upgrade
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| Net Cash (Debt) | -3,093 | -3,264 | -7,107 | -7,468 | -9,078 | -8,114 | Upgrade
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| Net Cash Per Share | -8.78 | -9.20 | -20.03 | -21.05 | -25.58 | -23.17 | Upgrade
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| Filing Date Shares Outstanding | 340.14 | 354.84 | 354.84 | 354.84 | 354.84 | 354.84 | Upgrade
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| Total Common Shares Outstanding | 340.14 | 354.84 | 354.84 | 354.84 | 354.84 | 354.84 | Upgrade
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| Working Capital | -732.89 | -459.89 | -2,053 | -2,872 | -1,880 | -2,538 | Upgrade
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| Book Value Per Share | 30.84 | 30.53 | 27.09 | 23.99 | 21.06 | 20.37 | Upgrade
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| Tangible Book Value | 7,961 | 9,704 | 8,477 | 7,340 | 6,224 | 5,974 | Upgrade
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| Tangible Book Value Per Share | 23.41 | 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.