Alpha Divisions PCL (BKK: ALPHAX)

Alpha Divisions 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	4,308	4,265	330.13	118.22	40.67	16.51
Short-Term Investments	61	61	61	60.49	60.81	40.23
Cash & Short-Term Investments	4,369	4,326	391.13	178.7	101.48	56.73
Cash Growth	34.39%	1005.99%	118.87%	76.10%	78.87%	-32.36%
Accounts Receivable	197.56	271.64	128.84	-	17.15	86.34
Other Receivables	8.99	5.91	0.98	-	0.89	0.84
Receivables	206.55	277.56	129.82	-	18.04	87.19
Inventory	3.53	328.05	394.63	341.14	549.26	488.54
Prepaid Expenses	3.03	1.14	1.67	0.59	0.51	0.32
Other Current Assets	27	519.82	347.41	300.91	216.49	219.65
Total Current Assets	4,609	5,452	1,265	821.35	885.78	852.42
Property, Plant & Equipment	58.22	49.35	54.26	8.58	19.07	5.53
Goodwill	104.73	188.44	188.44	105.19	105.19	105.19
Other Intangible Assets	915.91	22.81	28.14	0.08	0.11	-
Long-Term Accounts Receivable	27.77	17.16	59.62	-	-	-
Long-Term Deferred Tax Assets	1.17	3.65	-	1.29	-	1.29
Other Long-Term Assets	165.52	209.43	223.83	0.75	0.68	3.81
Total Assets	5,883	5,943	1,819	937.24	1,011	968.24
Accounts Payable	20.97	0.24	7.47	31.05	85.75	45.48
Accrued Expenses	9.91	10.58	10.94	15.11	6.23	8.27
Short-Term Debt	-	108.03	-	-	-	35.8
Current Portion of Long-Term Debt	71.78	19.01	47.09	-	-	-
Current Portion of Leases	2.23	2.34	0.72	0.92	0.88	-
Current Income Taxes Payable	7.82	1.26	15.48	11.43	1.97	-
Current Unearned Revenue	0.25	15.24	20.13	47.73	102.25	112.6
Other Current Liabilities	20.58	18.74	41.03	114.2	143.52	37.53
Total Current Liabilities	133.53	175.45	142.86	220.43	340.61	239.68
Long-Term Debt	188	65.62	103.53	44.64	-	150.22
Long-Term Leases	3.97	5.59	10.1	0.12	1.03	-
Long-Term Deferred Tax Liabilities	-	-	2.29	-	1.95	-
Other Long-Term Liabilities	2.85	0.32	0.41	-	-	0.3
Total Liabilities	332.24	250.6	262.1	266.44	344.44	391.21
Common Stock	2,323	2,323	478.5	301.61	301.61	301.61
Additional Paid-In Capital	3,206	3,032	649.75	200.78	341.05	341.05
Retained Earnings	340.74	60.2	166.77	26.36	-112.29	-170.72
Comprehensive Income & Other	-359.03	84.59	62.26	-	-	-
Total Common Equity	5,511	5,500	1,357	528.75	530.38	471.95
Minority Interest	39.06	192.62	199.57	142.05	136.02	105.08
Shareholders' Equity	5,550	5,693	1,557	670.8	666.39	577.03
Total Liabilities & Equity	5,883	5,943	1,819	937.24	1,011	968.24
Total Debt	265.98	200.6	161.43	45.67	1.91	186.02
Net Cash (Debt)	4,103	4,125	229.7	133.03	99.56	-129.28
Net Cash Growth	29.97%	1695.94%	72.66%	33.62%	-	-
Net Cash Per Share	0.49	1.41	0.12	0.11	0.08	-0.11
Filing Date Shares Outstanding	9,292	9,292	1,914	1,206	1,206	1,206
Total Common Shares Outstanding	9,292	9,292	1,914	1,206	1,206	1,206
Working Capital	4,476	5,277	1,122	600.91	545.17	612.74
Book Value Per Share	0.59	0.59	0.71	0.44	0.44	0.39
Tangible Book Value	4,491	5,289	1,141	423.47	425.08	366.76
Tangible Book Value Per Share	0.48	0.57	0.60	0.35	0.35	0.30
Land	-	2.47	2.47	2.47	2.47	2.47
Buildings	-	4.68	4.68	4.37	12.7	8.04
Machinery	-	55.48	52.78	4.1	3.99	1.15
Construction In Progress	-	-	0.4	-	-	-

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