Alucon PCL (BKK:ALUCON)

Alucon 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	732.17	534.84	781.6	1,263	1,185	1,126
Short-Term Investments	2,502	2,770	1,886	-	-	-
Cash & Short-Term Investments	3,234	3,305	2,668	1,263	1,185	1,126
Cash Growth	15.38%	23.89%	111.20%	6.57%	5.28%	27.38%
Accounts Receivable	1,412	1,068	1,013	1,089	1,133	759.7
Other Receivables	44.71	29.08	23.51	52.22	49.97	10.6
Receivables	1,457	1,097	1,036	1,142	1,183	770.3
Inventory	1,666	1,493	1,413	2,337	1,861	1,015
Other Current Assets	44.7	44.83	44.4	27.99	26.21	19.9
Total Current Assets	6,403	5,939	5,162	4,770	4,255	2,931
Property, Plant & Equipment	1,794	1,962	2,223	2,483	2,800	3,131
Long-Term Investments	-	-	-	51.47	51.18	701.08
Other Intangible Assets	3.88	3.94	3.97	5.29	6.16	7.47
Long-Term Deferred Tax Assets	52.98	57.35	41.36	29.94	30.19	28.48
Other Long-Term Assets	0.22	0.21	0.21	0.29	0.29	0.3
Total Assets	8,254	7,962	7,430	7,340	7,143	6,799
Accounts Payable	241.93	106.82	141.16	116.46	158.47	107.81
Accrued Expenses	55.73	149.06	106.75	86.65	99.55	71.99
Short-Term Debt	-	-	-	-	-	0
Current Income Taxes Payable	134.29	76.91	73.37	80.2	73.52	66.23
Current Unearned Revenue	98.58	122.81	18.58	29.29	26.64	15.01
Other Current Liabilities	179.96	72.35	66.41	67.97	74.21	92.82
Total Current Liabilities	710.5	527.94	406.28	380.56	432.4	353.87
Total Liabilities	1,121	942.54	847.43	842.54	885.49	836.83
Common Stock	432	432	432	432	432	432
Additional Paid-In Capital	254	254	254	254	254	254
Retained Earnings	6,446	6,334	5,896	5,811	5,572	5,276
Shareholders' Equity	7,132	7,020	6,582	6,497	6,258	5,962
Total Liabilities & Equity	8,254	7,962	7,430	7,340	7,143	6,799
Total Debt	-	-	-	-	-	0
Net Cash (Debt)	3,234	3,305	2,668	1,263	1,185	1,126
Net Cash Growth	15.38%	23.89%	111.20%	6.57%	5.28%	27.39%
Net Cash Per Share	74.88	76.50	61.75	29.24	27.44	26.06
Filing Date Shares Outstanding	43.2	43.2	43.2	43.2	43.2	43.2
Total Common Shares Outstanding	43.2	43.2	43.2	43.2	43.2	43.2
Working Capital	5,692	5,411	4,755	4,389	3,823	2,577
Book Value Per Share	165.10	162.50	152.37	150.40	144.85	138.01
Tangible Book Value	7,128	7,016	6,578	6,492	6,251	5,955
Tangible Book Value Per Share	165.01	162.41	152.28	150.28	144.71	137.84
Land	-	295.1	293.76	293.76	293.76	293.76
Buildings	-	1,794	1,796	1,795	1,795	1,782
Machinery	-	7,685	7,648	7,608	7,568	7,500
Construction In Progress	-	42.41	28.11	31.07	26.75	65.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.