Alucon Public Company Limited (BKK: ALUCON)
175.50
-0.50 (-0.28%)
Sep 6, 2024, 4:39 PM ICT
Alucon Public Company Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 639.9 | 781.6 | 1,263 | 1,185 | 1,126 | 883.87 | Upgrade
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Short-Term Investments | 2,164 | 1,886 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 2,803 | 2,668 | 1,263 | 1,185 | 1,126 | 883.87 | Upgrade
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Cash Growth | 36.81% | 111.20% | 6.56% | 5.28% | 27.38% | 255.15% | Upgrade
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Accounts Receivable | 1,060 | 1,013 | 1,089 | 1,133 | 759.7 | 891.93 | Upgrade
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Other Receivables | 76.23 | 23.51 | 52.22 | 49.97 | 10.6 | 29.91 | Upgrade
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Receivables | 1,137 | 1,036 | 1,142 | 1,183 | 770.3 | 921.85 | Upgrade
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Inventory | 1,646 | 1,413 | 2,337 | 1,861 | 1,015 | 1,352 | Upgrade
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Other Current Assets | 61.22 | 44.4 | 27.99 | 26.21 | 19.9 | 18.43 | Upgrade
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Total Current Assets | 5,648 | 5,162 | 4,770 | 4,255 | 2,931 | 3,176 | Upgrade
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Property, Plant & Equipment | 2,070 | 2,223 | 2,483 | 2,800 | 3,131 | 3,382 | Upgrade
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Long-Term Investments | - | - | 51.47 | 51.18 | 701.08 | - | Upgrade
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Other Intangible Assets | 3.66 | 3.97 | 5.29 | 6.16 | 7.47 | 8.77 | Upgrade
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Long-Term Deferred Tax Assets | 46 | 41.36 | 29.94 | 30.19 | 28.48 | 42.89 | Upgrade
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Other Long-Term Assets | 0.22 | 0.21 | 0.29 | 0.29 | 0.3 | 0.31 | Upgrade
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Total Assets | 7,768 | 7,430 | 7,340 | 7,143 | 6,799 | 6,611 | Upgrade
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Accounts Payable | 95.52 | 141.16 | 116.46 | 158.47 | 107.81 | 227.96 | Upgrade
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Accrued Expenses | 100.44 | 106.76 | 86.65 | 99.55 | 71.99 | 63.6 | Upgrade
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Short-Term Debt | - | - | - | - | 0 | 0.11 | Upgrade
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Current Income Taxes Payable | 134.54 | 73.37 | 80.2 | 73.52 | 66.23 | 56.56 | Upgrade
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Current Unearned Revenue | 132.22 | 18.58 | 29.29 | 26.64 | 15.01 | 7.58 | Upgrade
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Other Current Liabilities | 155.44 | 66.41 | 67.97 | 74.21 | 92.82 | 95.67 | Upgrade
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Total Current Liabilities | 618.15 | 406.28 | 380.56 | 432.4 | 353.87 | 451.49 | Upgrade
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Total Liabilities | 1,013 | 847.43 | 842.54 | 885.49 | 836.83 | 1,006 | Upgrade
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Common Stock | 432 | 432 | 432 | 432 | 432 | 432 | Upgrade
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Additional Paid-In Capital | 254 | 254 | 254 | 254 | 254 | 254 | Upgrade
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Retained Earnings | 6,069 | 5,896 | 5,811 | 5,572 | 5,276 | 4,919 | Upgrade
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Shareholders' Equity | 6,755 | 6,582 | 6,497 | 6,258 | 5,962 | 5,605 | Upgrade
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Total Liabilities & Equity | 7,768 | 7,430 | 7,340 | 7,143 | 6,799 | 6,611 | Upgrade
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Total Debt | - | - | - | - | 0 | 0.11 | Upgrade
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Net Cash (Debt) | 2,803 | 2,668 | 1,263 | 1,185 | 1,126 | 883.76 | Upgrade
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Net Cash Growth | 36.81% | 111.20% | 6.56% | 5.28% | 27.39% | 1714.39% | Upgrade
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Net Cash Per Share | 64.91 | 61.75 | 29.24 | 27.44 | 26.06 | 20.46 | Upgrade
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Filing Date Shares Outstanding | 43.2 | 43.2 | 43.2 | 43.2 | 43.2 | 43.2 | Upgrade
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Total Common Shares Outstanding | 43.2 | 43.2 | 43.2 | 43.2 | 43.2 | 43.2 | Upgrade
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Working Capital | 5,029 | 4,755 | 4,389 | 3,823 | 2,577 | 2,725 | Upgrade
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Book Value Per Share | 156.37 | 152.37 | 150.40 | 144.85 | 138.01 | 129.75 | Upgrade
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Tangible Book Value | 6,752 | 6,578 | 6,492 | 6,251 | 5,955 | 5,596 | Upgrade
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Tangible Book Value Per Share | 156.29 | 152.28 | 150.28 | 144.71 | 137.84 | 129.54 | Upgrade
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Land | - | 293.76 | 293.76 | 293.76 | 293.76 | 292.55 | Upgrade
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Buildings | - | 1,796 | 1,795 | 1,795 | 1,782 | 1,757 | Upgrade
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Machinery | - | 7,648 | 7,608 | 7,568 | 7,500 | 7,405 | Upgrade
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Construction In Progress | - | 28.11 | 31.07 | 26.75 | 65.61 | 62.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.