Akkhie Prakarn PCL (BKK:AKP)

Akkhie Prakarn PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	86.52	89	136.51	97.99	105.79	210.25
Short-Term Investments	40	40	102	100	100	-
Cash & Short-Term Investments	126.52	129	238.51	197.99	205.79	210.25
Cash Growth	-46.24%	-45.91%	20.46%	-3.79%	-2.12%	32.79%
Accounts Receivable	90.06	111.18	79.72	90.15	96.03	89.24
Other Receivables	7.7	3.03	5.16	14.07	9.45	8.19
Receivables	247.77	264.21	84.89	104.22	105.47	97.43
Inventory	8.73	5	4.84	2.04	0.62	-
Other Current Assets	5.32	3.46	2.19	1.37	2.49	2.2
Total Current Assets	388.33	401.67	330.43	305.63	314.37	309.89
Property, Plant & Equipment	103.94	82.54	112.89	126.85	132.25	144.86
Long-Term Investments	278.93	281.35	246.47	239.81	237.59	228.23
Long-Term Deferred Tax Assets	5.43	7.21	7.03	6.32	7	7.56
Other Long-Term Assets	35.99	36.02	47.17	37.95	36.31	33.69
Total Assets	812.62	808.79	744	716.55	727.53	724.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	45.97	19.05	14.12	15.06	14.21	17.23
Accrued Expenses	1.9	32.26	23.7	22.7	33.58	32.81
Current Portion of Leases	7.56	12.9	11.22	10.43	9.34	7.75
Current Income Taxes Payable	-	1.54	0.12	-	-	-
Other Current Liabilities	5.29	12.26	9.04	8.73	9.55	7.2
Total Current Liabilities	60.72	78.01	58.2	56.92	66.68	64.99
Long-Term Leases	38.07	13.74	27.04	37.08	47.51	55.61
Pension & Post-Retirement Benefits	21.77	21.32	14.3	11.4	8.52	10.58
Other Long-Term Liabilities	1.91	1.81	1.71	1.6	1.5	1.4
Total Liabilities	122.47	114.88	101.24	106.99	124.2	132.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	368.69	372.45	321.3	288.1	281.86	270.17
Shareholders' Equity	690.15	693.91	642.76	609.56	603.33	591.64
Total Liabilities & Equity	812.62	808.79	744	716.55	727.53	724.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	45.64	26.65	38.26	47.51	56.85	63.36
Net Cash (Debt)	80.89	102.35	200.25	150.49	148.94	146.89
Net Cash Growth	-60.12%	-48.89%	33.07%	1.04%	1.39%	66.63%
Net Cash Per Share	0.20	0.25	0.50	0.37	0.37	0.36
Filing Date Shares Outstanding	404	404	404	404	404	404
Total Common Shares Outstanding	404	404	404	404	404	404
Working Capital	327.61	323.66	272.23	248.71	247.7	244.89
Book Value Per Share	1.71	1.72	1.59	1.51	1.49	1.46
Tangible Book Value	690.15	693.91	642.76	609.56	603.33	591.64
Tangible Book Value Per Share	1.71	1.72	1.59	1.51	1.49	1.46
Buildings	-	44.04	43.84	43.84	42.62	34.77
Machinery	-	432.23	428.24	405.03	400.44	396.13
Construction In Progress	-	1.94	0.7	11.7	0.8	8.35

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error