Alpha Divisions PCL (BKK:ALPHAX)
Thailand · Delayed Price · Currency is THB 0.2100
0.00 (0.00%)
Sep 3, 2026, 4:09 PM ICT
Alpha Divisions PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,649 | 3,587 | 3,804 | 4,265 | 330.13 | 118.22 |
Short-Term Investments | 32.79 | 32.15 | 61 | 61 | 61 | 60.49 |
Cash & Short-Term Investments | 3,682 | 3,619 | 3,865 | 4,326 | 391.13 | 178.7 |
Cash Growth | -3.54% | -6.35% | -10.66% | 1005.99% | 118.87% | 76.10% |
Accounts Receivable | 301.53 | 203.8 | 189.65 | 271.64 | 128.84 | - |
Other Receivables | 6.67 | 5.46 | 12.22 | 5.91 | 0.98 | - |
Receivables | 308.2 | 209.26 | 201.88 | 277.56 | 129.82 | - |
Inventory | - | - | - | 328.05 | 394.63 | 341.14 |
Prepaid Expenses | - | - | - | 1.14 | 1.67 | 0.59 |
Other Current Assets | 249.26 | 243.84 | 3.84 | 519.82 | 347.41 | 300.91 |
Total Current Assets | 4,239 | 4,073 | 4,070 | 5,452 | 1,265 | 821.35 |
Property, Plant & Equipment | 1,405 | 113.88 | 65.6 | 49.35 | 54.26 | 8.58 |
Goodwill | 104.73 | 104.73 | 104.73 | 188.44 | 188.44 | 105.19 |
Other Intangible Assets | 1,661 | 1,609 | 1,803 | 22.81 | 28.14 | 0.08 |
Long-Term Accounts Receivable | 70 | 69.42 | 32.66 | 17.16 | 59.62 | - |
Long-Term Deferred Tax Assets | 27.58 | 32.93 | 38.76 | 3.65 | - | 1.29 |
Other Long-Term Assets | 17.01 | 16.51 | 11.41 | 209.43 | 223.83 | 0.75 |
Total Assets | 7,525 | 6,019 | 6,127 | 5,943 | 1,819 | 937.24 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.26 | 16.82 | 28.97 | 0.24 | 7.47 | 31.05 |
Accrued Expenses | 7.23 | 10.35 | 5.25 | 10.58 | 10.94 | 15.11 |
Short-Term Debt | 37.43 | 10.16 | - | 108.03 | - | - |
Current Portion of Long-Term Debt | 91.72 | 96.04 | 99.14 | 19.01 | 47.09 | - |
Current Portion of Leases | 6.02 | 5.03 | 3 | 2.34 | 0.72 | 0.92 |
Current Income Taxes Payable | 24.42 | 25.25 | 24.99 | 1.26 | 15.48 | 11.43 |
Current Unearned Revenue | - | - | - | 15.24 | 20.13 | 47.73 |
Other Current Liabilities | 13.56 | 10.22 | 13.77 | 18.74 | 41.03 | 114.2 |
Total Current Liabilities | 182.64 | 173.87 | 175.12 | 175.45 | 142.86 | 220.43 |
Long-Term Debt | 1,390 | 170.47 | 244.92 | 65.62 | 103.53 | 44.64 |
Long-Term Leases | 36.43 | 33.29 | 5.37 | 5.59 | 10.1 | 0.12 |
Pension & Post-Retirement Benefits | 3.13 | 2.45 | 3.56 | 3.62 | 2.9 | 1.25 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 2.29 | - |
Other Long-Term Liabilities | 5.49 | 5.19 | 4.88 | 0.32 | 0.41 | - |
Total Liabilities | 1,617 | 385.26 | 433.85 | 250.6 | 262.1 | 266.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,323 | 2,323 | 2,323 | 2,323 | 478.5 | 301.61 |
Additional Paid-In Capital | 3,206 | 3,206 | 3,206 | 3,206 | 649.75 | 200.78 |
Retained Earnings | 714.33 | 711.56 | 393.3 | 60.2 | 166.77 | 26.36 |
Comprehensive Income & Other | -376.77 | -646.72 | -271.14 | -77.63 | 62.26 | - |
Total Common Equity | 5,867 | 5,594 | 5,652 | 5,512 | 1,357 | 528.75 |
Minority Interest | 40.11 | 39.85 | 41.31 | 180.59 | 199.57 | 142.05 |
Shareholders' Equity | 5,907 | 5,634 | 5,693 | 5,693 | 1,557 | 670.8 |
Total Liabilities & Equity | 7,525 | 6,019 | 6,127 | 5,943 | 1,819 | 937.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,561 | 314.99 | 352.44 | 200.6 | 161.43 | 45.67 |
Net Cash (Debt) | 2,120 | 3,304 | 3,512 | 4,125 | 229.7 | 133.03 |
Net Cash Growth | -39.11% | -5.92% | -14.86% | 1695.94% | 72.66% | 33.62% |
Net Cash Per Share | 0.23 | 0.36 | 0.38 | 1.41 | 0.12 | 0.11 |
Filing Date Shares Outstanding | 9,292 | 9,292 | 9,292 | 9,292 | 1,914 | 1,206 |
Total Common Shares Outstanding | 9,292 | 9,292 | 9,292 | 9,292 | 1,914 | 1,206 |
Working Capital | 4,056 | 3,899 | 3,895 | 5,277 | 1,122 | 600.91 |
Book Value Per Share | 0.63 | 0.60 | 0.61 | 0.59 | 0.71 | 0.44 |
Tangible Book Value | 4,101 | 3,880 | 3,744 | 5,301 | 1,141 | 423.47 |
Tangible Book Value Per Share | 0.44 | 0.42 | 0.40 | 0.57 | 0.60 | 0.35 |
Land | - | - | - | 2.47 | 2.47 | 2.47 |
Buildings | - | 23.08 | 26.92 | 4.68 | 4.68 | 4.37 |
Machinery | - | 52.33 | 58.48 | 55.48 | 52.78 | 4.1 |
Construction In Progress | - | - | 0.38 | - | 0.4 | - |