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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	143.07	138.26	97.99	105.79	210.25	158.34
Short-Term Investments	102	102	100	100	-	-
Cash & Short-Term Investments	245.07	240.26	197.99	205.79	210.25	158.34
Cash Growth	25.94%	21.35%	-3.79%	-2.12%	32.79%	10.59%
Accounts Receivable	54.01	79.73	90.15	96.03	89.24	110.35
Other Receivables	31.65	5.16	14.07	9.45	8.19	6.97
Receivables	85.66	84.89	104.22	105.47	97.43	117.31
Inventory	4.04	4.84	2.04	0.62	-	-
Other Current Assets	4.14	2.19	1.37	2.49	2.2	2.65
Total Current Assets	338.9	332.18	305.63	314.37	309.89	278.29
Property, Plant & Equipment	103.33	112.89	126.85	132.25	144.86	160.8
Long-Term Investments	248.38	246.47	239.81	237.59	228.23	214.86
Long-Term Deferred Tax Assets	6.86	7.03	6.32	7	7.56	7.42
Other Long-Term Assets	39.27	45.42	37.95	36.31	33.69	35.2
Total Assets	736.75	744	716.55	727.53	724.22	696.57
Accounts Payable	33.87	14.12	15.06	14.21	17.23	21.86
Accrued Expenses	1.78	23.96	22.7	33.58	32.81	28.92
Current Portion of Leases	11.93	11.22	10.43	9.34	7.75	6.82
Current Income Taxes Payable	0.12	0.12	-	-	-	-
Other Current Liabilities	3.43	9.04	8.73	9.55	7.2	10.25
Total Current Liabilities	51.12	58.45	56.92	66.68	64.99	67.85
Long-Term Leases	23.48	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	90.61	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	324.67	321.3	288.1	281.86	270.17	232.62
Shareholders' Equity	646.14	642.76	609.56	603.33	591.64	554.09
Total Liabilities & Equity	736.75	744	716.55	727.53	724.22	696.57
Total Debt	35.4	38.26	47.51	56.85	63.36	70.18
Net Cash (Debt)	209.67	202	150.49	148.94	146.89	88.16
Net Cash Growth	40.10%	34.23%	1.04%	1.39%	66.63%	-38.43%
Net Cash Per Share	0.52	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	287.78	273.73	248.71	247.7	244.89	210.44
Book Value Per Share	1.60	1.59	1.51	1.49	1.46	1.37
Tangible Book Value	646.14	642.76	609.56	603.33	591.64	554.09
Tangible Book Value Per Share	1.60	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.