AKS Corporation PCL (BKK:AKS)

AKS Corporation 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	13.63	14.7	34.88	61.39	66.13	111.16
Short-Term Investments	0.01	0.1	34.49	43.38	34.21	1,072
Cash & Short-Term Investments	13.64	14.8	69.37	104.77	100.34	1,183
Cash Growth	-82.24%	-78.66%	-33.78%	4.41%	-91.52%	6.74%
Accounts Receivable	596.71	613.68	630.51	72.54	8.75	3.59
Other Receivables	25.29	30.72	34.2	38.96	45.9	135.5
Receivables	655.43	649.44	677.62	111.51	364.65	551.23
Inventory	316.29	337.48	637.28	868.4	1,006	1,680
Prepaid Expenses	8.16	3.85	9.73	11.49	3.12	3.85
Other Current Assets	311.12	310.79	16.93	184.42	517	228.57
Total Current Assets	1,305	1,316	1,411	1,281	1,991	3,647
Property, Plant & Equipment	295.08	301.98	729.53	751.99	1,134	1,285
Long-Term Investments	1,545	1,545	2,772	2,543	2,102	900
Goodwill	173.75	180.27	1,308	1,197	-	-
Other Intangible Assets	2.85	4.37	21.22	3.14	1.05	1.07
Long-Term Accounts Receivable	712.72	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	406.74	413.82	229.5	390.21	736.72	871.47
Total Assets	4,441	4,409	6,800	6,339	5,968	6,707
Accounts Payable	290.77	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	543.15	566.23	577.81	42.42	0.99	3.95
Current Portion of Long-Term Debt	111.16	5.59	52.31	80.89	35.2	17.82
Current Portion of Leases	17.51	15.71	22.44	7.08	18.14	59.76
Current Income Taxes Payable	1.29	0.77	0.56	-	-	-
Current Unearned Revenue	-	1.53	2.39	1.2	0.82	0.9
Other Current Liabilities	3,173	3,252	3,157	3,066	3,131	3,358
Total Current Liabilities	4,137	3,957	3,898	3,264	3,257	3,488
Long-Term Debt	108.1	211.35	71.78	45.25	11.57	23.42
Long-Term Leases	55.03	55.91	76.07	40.14	45.69	48.12
Long-Term Deferred Tax Liabilities	15.33	14.44	26.91	13.61	5.67	5.99
Other Long-Term Liabilities	54.61	58.27	57.9	50.27	49.84	49.14
Total Liabilities	4,375	4,301	4,136	3,420	3,375	3,620
Common Stock	46,843	46,843	46,842	46,842	42,662	42,662
Additional Paid-In Capital	153.54	153.54	153.54	153.54	153.54	153.54
Retained Earnings	-10,136	-10,094	-7,534	-7,290	-7,416	-6,921
Comprehensive Income & Other	-36,795	-36,795	-36,797	-36,786	-32,807	-32,807
Total Common Equity	65.92	107.85	2,664	2,919	2,592	3,088
Minority Interest	-	-	0.06	0.05	-0	0.06
Shareholders' Equity	65.92	107.85	2,664	2,919	2,592	3,088
Total Liabilities & Equity	4,441	4,409	6,800	6,339	5,968	6,707
Total Debt	834.95	854.79	800.4	215.79	111.59	153.08
Net Cash (Debt)	-821.31	-839.99	-731.03	-111.03	-11.25	1,030
Net Cash Growth	-	-	-	-	-	-2.31%
Net Cash Per Share	-0.20	-0.21	-0.18	-0.03	-0.00	0.28
Filing Date Shares Outstanding	4,073	4,073	4,073	4,073	3,710	3,710
Total Common Shares Outstanding	4,073	4,073	4,073	4,073	3,710	3,710
Working Capital	-2,833	-2,640	-2,487	-1,984	-1,266	158.24
Book Value Per Share	0.02	0.03	0.65	0.72	0.70	0.83
Tangible Book Value	-110.68	-76.79	1,335	1,718	2,591	3,086
Tangible Book Value Per Share	-0.03	-0.02	0.33	0.42	0.70	0.83
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.