AAPICO Hitech PCL (BKK:AH)

AAPICO Hitech PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	792.69	2,067	767.26	690.39	651.78
Trading Asset Securities	1,295	1,272	0.09	51.68	37.8
Cash & Short-Term Investments	2,088	3,339	767.35	742.07	689.58
Cash Growth	-37.48%	335.19%	3.41%	7.61%	16.43%
Accounts Receivable	3,236	3,819	4,159	2,120	2,650
Other Receivables	149.5	128.16	140.68	78.76	169.56
Receivables	3,386	3,947	4,300	2,199	2,820
Inventory	3,398	3,591	3,784	3,053	2,617
Other Current Assets	353.57	296.05	332.48	292.21	439.93
Total Current Assets	9,225	11,173	9,184	6,286	6,566
Property, Plant & Equipment	8,687	8,751	8,649	8,822	8,246
Long-Term Investments	1,270	1,309	4,199	4,150	3,716
Goodwill	1,057	1,116	1,088	1,118	1,094
Other Intangible Assets	14.67	12.41	45.73	55.42	155.18
Long-Term Deferred Tax Assets	161.13	4.74	-	-	-
Long-Term Deferred Charges	2,029	2,152	2,065	2,108	1,855
Other Long-Term Assets	571.47	655.8	115.58	86.41	76.01
Total Assets	23,076	25,293	25,469	22,722	22,346
Accounts Payable	4,583	5,747	6,060	4,380	3,658
Accrued Expenses	606.21	701.7	506.81	338.05	159.82
Short-Term Debt	1,459	1,971	1,961	1,746	1,951
Current Portion of Long-Term Debt	1,126	2,409	1,810	1,941	1,901
Current Portion of Leases	103.48	127.48	111.04	104.59	81.77
Current Income Taxes Payable	18.35	34.48	71.64	28.3	15.8
Current Unearned Revenue	209.87	181.95	190.85	157.06	142.6
Other Current Liabilities	412.58	459.22	526.66	463.22	536.41
Total Current Liabilities	8,519	11,633	11,237	9,158	8,446
Long-Term Debt	2,878	1,851	3,759	4,238	5,597
Long-Term Leases	192.92	244.37	233.63	180.3	237.02
Long-Term Unearned Revenue	-	-	-	17.29	50.08
Long-Term Deferred Tax Liabilities	204.33	-	70.64	49.32	23.32
Other Long-Term Liabilities	13.77	11.67	12.49	-	-
Total Liabilities	12,083	13,977	15,540	13,908	14,605
Common Stock	354.84	354.84	354.84	354.84	322.58
Additional Paid-In Capital	2,198	2,198	2,198	2,198	2,198
Retained Earnings	8,556	8,268	7,246	5,757	4,980
Treasury Stock	-377.14	-	-	-	-
Comprehensive Income & Other	-207.9	11.25	-188.05	203.51	-27.55
Total Common Equity	10,524	10,832	9,611	8,513	7,473
Minority Interest	469.38	484.48	318.45	301.8	268.15
Shareholders' Equity	10,993	11,317	9,929	8,815	7,741
Total Liabilities & Equity	23,076	25,293	25,469	22,722	22,346
Total Debt	5,760	6,604	7,874	8,210	9,767
Net Cash (Debt)	-3,672	-3,264	-7,107	-7,468	-9,078
Net Cash Per Share	-10.55	-9.20	-20.03	-21.05	-25.58
Filing Date Shares Outstanding	336.09	354.84	354.84	354.84	354.84
Total Common Shares Outstanding	336.09	354.84	354.84	354.84	354.84
Working Capital	706.62	-459.89	-2,053	-2,872	-1,880
Book Value Per Share	31.31	30.53	27.09	23.99	21.06
Tangible Book Value	9,452	9,704	8,477	7,340	6,224
Tangible Book Value Per Share	28.12	27.35	23.89	20.68	17.54
Land	1,478	1,307	1,158	1,164	1,159
Buildings	4,583	4,606	4,045	3,990	3,823
Machinery	15,673	15,564	14,704	14,134	13,529
Construction In Progress	682.05	290.63	616.36	920.54	510.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.