AKS Corporation PCL (BKK:AKS)
Thailand flag Thailand · Delayed Price · Currency is THB
0.0400
0.00 (0.00%)
At close: Aug 18, 2025, 4:30 PM ICT

AKS Corporation PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
40.4614.734.8861.3966.13111.16
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Short-Term Investments
-0.134.4943.3834.211,072
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Cash & Short-Term Investments
40.4614.869.37104.77100.341,183
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Cash Growth
-30.78%-78.66%-33.78%4.41%-91.52%6.74%
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Accounts Receivable
952.98613.68630.5172.548.753.59
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Other Receivables
2.730.7234.238.9645.9135.5
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Receivables
960.68649.44677.62111.51364.65551.23
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Inventory
303.92337.48637.28868.41,0061,680
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Prepaid Expenses
-3.859.7311.493.123.85
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Other Current Assets
0.03310.7916.93184.42517228.57
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Total Current Assets
1,3051,3161,4111,2811,9913,647
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Property, Plant & Equipment
229.13301.98729.53751.991,1341,285
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Long-Term Investments
1,5461,5452,7722,5432,102900
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Goodwill
72.02180.271,3081,197--
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Other Intangible Assets
2.424.3721.223.141.051.07
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Long-Term Accounts Receivable
755.7646.59321.94131.263.093.23
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Long-Term Deferred Tax Assets
-0.360.50.85--
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Other Long-Term Assets
404.9413.82229.5390.21736.72871.47
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Total Assets
4,3154,4096,8006,3395,9686,707
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Accounts Payable
263.2620.3317.4711.4512.8830.52
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Accrued Expenses
-94.0768.3554.7658.3917.4
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Short-Term Debt
582.88566.23577.8142.420.993.95
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Current Portion of Long-Term Debt
38.165.5952.3180.8935.217.82
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Current Portion of Leases
2.7615.7122.447.0818.1459.76
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Current Income Taxes Payable
1.10.770.56---
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Current Unearned Revenue
-1.532.391.20.820.9
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Other Current Liabilities
3,2973,2523,1573,0663,1313,358
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Total Current Liabilities
4,1863,9573,8983,2643,2573,488
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Long-Term Debt
108.1211.3571.7845.2511.5723.42
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Long-Term Leases
31.455.9176.0740.1445.6948.12
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Long-Term Deferred Tax Liabilities
14.7314.4426.9113.615.675.99
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Other Long-Term Liabilities
50.8858.2757.950.2749.8449.14
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Total Liabilities
4,3954,3014,1363,4203,3753,620
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Common Stock
46,84346,84346,84246,84242,66242,662
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Additional Paid-In Capital
153.54153.54153.54153.54153.54153.54
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Retained Earnings
-10,282-10,094-7,534-7,290-7,416-6,921
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Comprehensive Income & Other
-36,795-36,795-36,797-36,786-32,807-32,807
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Total Common Equity
-79.73107.852,6642,9192,5923,088
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Minority Interest
--0.060.05-00.06
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Shareholders' Equity
-79.73107.852,6642,9192,5923,088
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Total Liabilities & Equity
4,3154,4096,8006,3395,9686,707
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Total Debt
763.3854.79800.4215.79111.59153.08
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Net Cash (Debt)
-722.84-839.99-731.03-111.03-11.251,030
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Net Cash Growth
------2.31%
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Net Cash Per Share
-0.18-0.21-0.18-0.03-0.000.28
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Filing Date Shares Outstanding
4,0734,0734,0734,0733,7103,710
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Total Common Shares Outstanding
4,0734,0734,0734,0733,7103,710
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Working Capital
-2,880-2,640-2,487-1,984-1,266158.24
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Book Value Per Share
-0.020.030.650.720.700.83
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Tangible Book Value
-154.17-76.791,3351,7182,5913,086
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Tangible Book Value Per Share
-0.04-0.020.330.420.700.83
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Land
-78.95115.25116.72287.73289.45
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Buildings
-195.67503.45629.98876.02889.74
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Machinery
-170.6300.24141.98188.3222.6
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Construction In Progress
-92.2297.5494.7692.2292.5
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.