AKS Corporation PCL (BKK: AKS)

AKS Corporation PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.19	34.88	61.39	66.13	111.16	36.46
Short-Term Investments	0.08	34.49	43.38	34.21	1,072	1,072
Cash & Short-Term Investments	21.27	69.37	104.77	100.34	1,183	1,109
Cash Growth	-73.13%	-33.78%	4.41%	-91.52%	6.74%	-3.68%
Accounts Receivable	793.76	630.51	72.54	8.75	3.59	11.15
Other Receivables	34.31	34.2	38.96	45.9	135.5	158.49
Receivables	833.07	677.62	111.51	364.65	551.23	581.79
Inventory	368.61	637.28	868.4	1,006	1,680	1,962
Prepaid Expenses	13.44	9.73	11.49	3.12	3.85	13.61
Other Current Assets	11.23	16.93	184.42	517	228.57	47.86
Total Current Assets	1,248	1,411	1,281	1,991	3,647	3,714
Property, Plant & Equipment	379.88	729.53	751.99	1,134	1,285	1,868
Long-Term Investments	2,342	2,772	2,543	2,102	900	900
Goodwill	1,296	1,185	1,197	-	-	-
Other Intangible Assets	4.78	38.59	3.14	1.05	1.07	90.67
Long-Term Accounts Receivable	570.81	321.94	131.26	3.09	3.23	59.32
Long-Term Deferred Tax Assets	0.36	0.5	0.85	-	-	0.35
Long-Term Deferred Charges	-	165.67	-	-	-	-
Other Long-Term Assets	526.46	156.84	390.21	736.72	871.47	228.16
Total Assets	6,373	6,787	6,339	5,968	6,707	6,863
Accounts Payable	18.43	17.47	11.45	12.88	30.52	26.15
Accrued Expenses	69.61	68.35	54.76	58.39	17.4	60.73
Short-Term Debt	461.27	577.81	42.42	0.99	3.95	3.98
Current Portion of Long-Term Debt	90.27	52.31	80.89	35.2	17.82	16.8
Current Portion of Leases	19.77	22.44	7.08	18.14	59.76	0.2
Current Income Taxes Payable	0.65	0.56	-	-	-	-
Current Unearned Revenue	2.72	2.39	1.2	0.82	0.9	2.55
Other Current Liabilities	3,306	3,157	3,066	3,131	3,358	3,178
Total Current Liabilities	3,969	3,898	3,264	3,257	3,488	3,288
Long-Term Debt	131	71.78	45.25	11.57	23.42	33.06
Long-Term Leases	61.63	76.07	40.14	45.69	48.12	-
Long-Term Deferred Tax Liabilities	19.6	14.29	13.61	5.67	5.99	6.29
Other Long-Term Liabilities	57.85	57.9	50.27	49.84	49.14	51.46
Total Liabilities	4,243	4,123	3,420	3,375	3,620	3,384
Common Stock	46,842	46,842	46,842	42,662	42,662	42,662
Additional Paid-In Capital	153.54	153.54	153.54	153.54	153.54	153.54
Retained Earnings	-8,069	-7,534	-7,290	-7,416	-6,921	-6,529
Comprehensive Income & Other	-36,796	-36,797	-36,786	-32,807	-32,807	-32,807
Total Common Equity	2,130	2,664	2,919	2,592	3,088	3,479
Minority Interest	0.08	0.06	0.05	-0	0.06	0.18
Shareholders' Equity	2,130	2,664	2,919	2,592	3,088	3,479
Total Liabilities & Equity	6,373	6,787	6,339	5,968	6,707	6,863
Total Debt	763.94	800.4	215.79	111.59	153.08	54.04
Net Cash (Debt)	-742.67	-731.03	-111.03	-11.25	1,030	1,055
Net Cash Growth	-	-	-	-	-2.31%	-7.94%
Net Cash Per Share	-0.01	-0.01	-0.00	-0.00	0.01	0.01
Filing Date Shares Outstanding	93,684	93,684	93,684	85,325	85,325	85,325
Total Common Shares Outstanding	93,684	93,684	93,684	85,325	85,325	85,325
Working Capital	-2,721	-2,487	-1,984	-1,266	158.24	425.69
Book Value Per Share	0.02	0.03	0.03	0.03	0.04	0.04
Tangible Book Value	829.34	1,441	1,718	2,591	3,086	3,389
Tangible Book Value Per Share	0.01	0.02	0.02	0.03	0.04	0.04
Land	-	115.25	116.72	287.73	289.45	289.45
Buildings	-	503.45	629.98	876.02	889.74	941.61
Machinery	-	300.24	141.98	188.3	222.6	260.98
Construction In Progress	-	97.54	94.76	92.22	92.5	825.93

Source: S&P Capital IQ. Standard template. Financial Sources.