AAPICO Hitech PCL (BKK:AH)
Thailand · Delayed Price · Currency is THB 16.00
-0.20 (-1.23%)
Aug 25, 2026, 11:33 AM ICT
AAPICO Hitech PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 954.17 | 2,296 | 792.69 | 2,067 | 767.26 | 690.39 |
Short-Term Investments | 1,556 | - | - | - | - | - |
Trading Asset Securities | - | 66.52 | 1,295 | 1,272 | 0.09 | 51.68 |
Cash & Short-Term Investments | 2,511 | 2,363 | 2,088 | 3,339 | 767.35 | 742.07 |
Cash Growth | 14.09% | 13.16% | -37.48% | 335.19% | 3.41% | 7.61% |
Accounts Receivable | 3,335 | 3,071 | 3,134 | 3,819 | 4,159 | 2,120 |
Other Receivables | 123.28 | 343.12 | 251.92 | 128.16 | 140.68 | 78.76 |
Receivables | 3,458 | 3,414 | 3,386 | 3,947 | 4,300 | 2,199 |
Inventory | 3,643 | 3,062 | 3,398 | 3,591 | 3,784 | 3,053 |
Other Current Assets | 451.19 | 470.21 | 353.57 | 296.05 | 332.48 | 292.21 |
Total Current Assets | 10,063 | 9,309 | 9,225 | 11,173 | 9,184 | 6,286 |
Property, Plant & Equipment | 9,074 | 8,739 | 8,687 | 8,751 | 8,649 | 8,822 |
Long-Term Investments | 1,413 | 1,377 | 1,270 | 1,309 | 4,199 | 4,150 |
Goodwill | 1,115 | 1,098 | 1,057 | 1,116 | 1,088 | 1,118 |
Other Intangible Assets | 1,482 | 1,464 | 1,439 | 12.41 | 45.73 | 55.42 |
Long-Term Deferred Tax Assets | 161.09 | 159.55 | 161.13 | 4.74 | - | - |
Long-Term Deferred Charges | 637.25 | 698.16 | 604.84 | 2,152 | 2,065 | 2,108 |
Other Long-Term Assets | 519.88 | 396.54 | 571.47 | 655.8 | 115.58 | 86.41 |
Total Assets | 24,465 | 23,240 | 23,076 | 25,293 | 25,469 | 22,722 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,313 | 3,921 | 4,583 | 5,747 | 6,060 | 4,380 |
Accrued Expenses | - | 710.72 | 606.21 | 701.7 | 506.81 | 338.05 |
Short-Term Debt | 1,899 | 1,492 | 1,459 | 1,971 | 1,961 | 1,746 |
Current Portion of Long-Term Debt | 969.14 | 1,156 | 1,126 | 2,409 | 1,810 | 1,941 |
Current Portion of Leases | 96.63 | 80.21 | 103.48 | 127.48 | 111.04 | 104.59 |
Current Income Taxes Payable | 44.3 | 24.13 | 18.35 | 34.48 | 71.64 | 28.3 |
Current Unearned Revenue | 119.46 | 156.52 | 209.87 | 181.95 | 190.85 | 157.06 |
Other Current Liabilities | 97.38 | 385.47 | 412.58 | 459.22 | 526.66 | 463.22 |
Total Current Liabilities | 8,538 | 7,927 | 8,519 | 11,633 | 11,237 | 9,158 |
Long-Term Debt | 3,022 | 3,128 | 2,878 | 1,851 | 3,759 | 4,238 |
Long-Term Leases | 204.34 | 188.89 | 192.92 | 244.37 | 233.63 | 180.3 |
Long-Term Unearned Revenue | - | - | - | - | - | 17.29 |
Pension & Post-Retirement Benefits | 340.71 | 328.92 | 274.93 | 236.68 | 226.52 | 264.94 |
Long-Term Deferred Tax Liabilities | 240.27 | 234.85 | 204.33 | - | 70.64 | 49.32 |
Other Long-Term Liabilities | 12.07 | 11.94 | 13.77 | 11.67 | 12.49 | - |
Total Liabilities | 12,358 | 11,819 | 12,083 | 13,977 | 15,540 | 13,908 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 354.84 | 354.84 | 354.84 | 354.84 | 354.84 | 354.84 |
Additional Paid-In Capital | 2,198 | 2,198 | 2,198 | 2,198 | 2,198 | 2,198 |
Retained Earnings | 9,332 | 8,984 | 8,556 | 8,268 | 7,246 | 5,757 |
Treasury Stock | -377.14 | -377.14 | -377.14 | - | - | - |
Comprehensive Income & Other | 27.37 | -261.75 | -207.9 | 11.25 | -188.05 | 203.51 |
Total Common Equity | 11,535 | 10,898 | 10,524 | 10,832 | 9,611 | 8,513 |
Minority Interest | 572.27 | 523.91 | 469.38 | 484.48 | 318.45 | 301.8 |
Shareholders' Equity | 12,107 | 11,421 | 10,993 | 11,317 | 9,929 | 8,815 |
Total Liabilities & Equity | 24,465 | 23,240 | 23,076 | 25,293 | 25,469 | 22,722 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,191 | 6,045 | 5,760 | 6,604 | 7,874 | 8,210 |
Net Cash (Debt) | -3,681 | -3,683 | -3,672 | -3,264 | -7,107 | -7,468 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.95 | -10.96 | -10.55 | -9.20 | -20.03 | -21.05 |
Filing Date Shares Outstanding | 336.04 | 336.09 | 336.09 | 354.84 | 354.84 | 354.84 |
Total Common Shares Outstanding | 336.04 | 336.09 | 336.09 | 354.84 | 354.84 | 354.84 |
Working Capital | 1,524 | 1,382 | 706.62 | -459.89 | -2,053 | -2,872 |
Book Value Per Share | 34.33 | 32.42 | 31.31 | 30.53 | 27.09 | 23.99 |
Tangible Book Value | 8,938 | 8,336 | 8,028 | 9,704 | 8,477 | 7,340 |
Tangible Book Value Per Share | 26.60 | 24.80 | 23.89 | 27.35 | 23.89 | 20.68 |
Land | - | 1,490 | 1,478 | 1,307 | 1,158 | 1,164 |
Buildings | - | 4,944 | 4,583 | 4,606 | 4,045 | 3,990 |
Machinery | - | 16,462 | 15,673 | 15,564 | 14,704 | 14,134 |
Construction In Progress | - | 454.58 | 682.05 | 290.63 | 616.36 | 920.54 |