AKS Corporation PCL (BKK:AKS)

AKS Corporation PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.7	34.88	61.39	66.13	111.16
Short-Term Investments	0.1	34.49	43.38	34.21	1,072
Cash & Short-Term Investments	14.8	69.37	104.77	100.34	1,183
Cash Growth	-78.66%	-33.78%	4.41%	-91.52%	6.74%
Accounts Receivable	613.68	630.51	72.54	8.75	3.59
Other Receivables	30.72	34.2	38.96	45.9	135.5
Receivables	649.44	677.62	111.51	364.65	551.23
Inventory	337.48	637.28	868.4	1,006	1,680
Prepaid Expenses	3.85	9.73	11.49	3.12	3.85
Other Current Assets	310.79	16.93	184.42	517	228.57
Total Current Assets	1,316	1,411	1,281	1,991	3,647
Property, Plant & Equipment	301.98	729.53	751.99	1,134	1,285
Long-Term Investments	1,545	2,772	2,543	2,102	900
Goodwill	180.27	1,308	1,197	-	-
Other Intangible Assets	4.37	21.22	3.14	1.05	1.07
Long-Term Accounts Receivable	646.59	321.94	131.26	3.09	3.23
Long-Term Deferred Tax Assets	0.36	0.5	0.85	-	-
Other Long-Term Assets	413.82	229.5	390.21	736.72	871.47
Total Assets	4,409	6,800	6,339	5,968	6,707
Accounts Payable	20.33	17.47	11.45	12.88	30.52
Accrued Expenses	94.07	68.35	54.76	58.39	17.4
Short-Term Debt	566.23	577.81	42.42	0.99	3.95
Current Portion of Long-Term Debt	5.59	52.31	80.89	35.2	17.82
Current Portion of Leases	15.71	22.44	7.08	18.14	59.76
Current Income Taxes Payable	0.77	0.56	-	-	-
Current Unearned Revenue	1.53	2.39	1.2	0.82	0.9
Other Current Liabilities	3,252	3,157	3,066	3,131	3,358
Total Current Liabilities	3,957	3,898	3,264	3,257	3,488
Long-Term Debt	211.35	71.78	45.25	11.57	23.42
Long-Term Leases	55.91	76.07	40.14	45.69	48.12
Long-Term Deferred Tax Liabilities	14.44	26.91	13.61	5.67	5.99
Other Long-Term Liabilities	58.27	57.9	50.27	49.84	49.14
Total Liabilities	4,301	4,136	3,420	3,375	3,620
Common Stock	46,843	46,842	46,842	42,662	42,662
Additional Paid-In Capital	153.54	153.54	153.54	153.54	153.54
Retained Earnings	-10,094	-7,534	-7,290	-7,416	-6,921
Comprehensive Income & Other	-36,795	-36,797	-36,786	-32,807	-32,807
Total Common Equity	107.85	2,664	2,919	2,592	3,088
Minority Interest	-	0.06	0.05	-0	0.06
Shareholders' Equity	107.85	2,664	2,919	2,592	3,088
Total Liabilities & Equity	4,409	6,800	6,339	5,968	6,707
Total Debt	854.79	800.4	215.79	111.59	153.08
Net Cash (Debt)	-839.99	-731.03	-111.03	-11.25	1,030
Net Cash Growth	-	-	-	-	-2.31%
Net Cash Per Share	-0.01	-0.01	-0.00	-0.00	0.01
Filing Date Shares Outstanding	93,686	93,684	93,684	85,325	85,325
Total Common Shares Outstanding	93,686	93,684	93,684	85,325	85,325
Working Capital	-2,640	-2,487	-1,984	-1,266	158.24
Book Value Per Share	0.00	0.03	0.03	0.03	0.04
Tangible Book Value	-76.79	1,335	1,718	2,591	3,086
Tangible Book Value Per Share	-0.00	0.01	0.02	0.03	0.04
Land	78.95	115.25	116.72	287.73	289.45
Buildings	195.67	503.45	629.98	876.02	889.74
Machinery	170.6	300.24	141.98	188.3	222.6
Construction In Progress	92.22	97.54	94.76	92.22	92.5

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.