Akkhie Prakarn PCL (BKK:AKP)

Akkhie Prakarn PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	215.33	138.26	97.99	105.79	210.25	158.34
Short-Term Investments	20	102	100	100	-	-
Cash & Short-Term Investments	235.33	240.26	197.99	205.79	210.25	158.34
Cash Growth	20.36%	21.35%	-3.79%	-2.12%	32.79%	10.59%
Accounts Receivable	69	79.73	90.15	96.03	89.24	110.35
Other Receivables	28.45	5.16	14.07	9.45	8.19	6.97
Receivables	97.45	84.89	104.22	105.47	97.43	117.31
Inventory	4.9	4.84	2.04	0.62	-	-
Other Current Assets	2.33	2.19	1.37	2.49	2.2	2.65
Total Current Assets	340.02	332.18	305.63	314.37	309.89	278.29
Property, Plant & Equipment	96.83	112.89	126.85	132.25	144.86	160.8
Long-Term Investments	249.15	246.47	239.81	237.59	228.23	214.86
Long-Term Deferred Tax Assets	6.81	7.03	6.32	7	7.56	7.42
Other Long-Term Assets	39.28	45.42	37.95	36.31	33.69	35.2
Total Assets	732.09	744	716.55	727.53	724.22	696.57
Accounts Payable	36.66	14.12	15.06	14.21	17.23	21.86
Accrued Expenses	1.9	23.96	22.7	33.58	32.81	28.92
Current Portion of Leases	12.25	11.22	10.43	9.34	7.75	6.82
Current Income Taxes Payable	-	0.12	-	-	-	-
Other Current Liabilities	4.75	9.04	8.73	9.55	7.2	10.25
Total Current Liabilities	55.56	58.45	56.92	66.68	64.99	67.85
Long-Term Leases	20.27	27.04	37.08	47.51	55.61	63.36
Other Long-Term Liabilities	1.81	1.71	1.6	1.5	1.4	1.3
Total Liabilities	92.23	101.24	106.99	124.2	132.59	142.48
Common Stock	202	202	202	202	202	202
Additional Paid-In Capital	119.46	119.46	119.46	119.46	119.46	119.46
Retained Earnings	318.4	321.3	288.1	281.86	270.17	232.62
Shareholders' Equity	639.87	642.76	609.56	603.33	591.64	554.09
Total Liabilities & Equity	732.09	744	716.55	727.53	724.22	696.57
Total Debt	32.52	38.26	47.51	56.85	63.36	70.18
Net Cash (Debt)	202.81	202	150.49	148.94	146.89	88.16
Net Cash Growth	32.41%	34.23%	1.04%	1.39%	66.63%	-38.43%
Net Cash Per Share	0.50	0.50	0.37	0.37	0.36	0.22
Filing Date Shares Outstanding	404	404	404	404	404	404
Total Common Shares Outstanding	404	404	404	404	404	404
Working Capital	284.46	273.73	248.71	247.7	244.89	210.44
Book Value Per Share	1.58	1.59	1.51	1.49	1.46	1.37
Tangible Book Value	639.87	642.76	609.56	603.33	591.64	554.09
Tangible Book Value Per Share	1.58	1.59	1.51	1.49	1.46	1.37
Buildings	-	43.84	43.84	42.62	34.77	30.97
Machinery	-	428.24	405.03	400.44	396.13	416.27
Construction In Progress	-	0.7	11.7	0.8	8.35	10.31

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