Alucon PCL (BKK: ALUCON)

Alucon 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	849.97	781.6	1,263	1,185	1,126	883.87
Short-Term Investments	2,166	1,886	-	-	-	-
Cash & Short-Term Investments	3,016	2,668	1,263	1,185	1,126	883.87
Cash Growth	27.46%	111.20%	6.56%	5.28%	27.38%	255.15%
Accounts Receivable	1,128	1,013	1,089	1,133	759.7	891.93
Other Receivables	30.92	23.51	52.22	49.97	10.6	29.91
Receivables	1,159	1,036	1,142	1,183	770.3	921.85
Inventory	1,467	1,413	2,337	1,861	1,015	1,352
Other Current Assets	52.56	44.4	27.99	26.21	19.9	18.43
Total Current Assets	5,694	5,162	4,770	4,255	2,931	3,176
Property, Plant & Equipment	2,007	2,223	2,483	2,800	3,131	3,382
Long-Term Investments	-	-	51.47	51.18	701.08	-
Other Intangible Assets	3.71	3.97	5.29	6.16	7.47	8.77
Long-Term Deferred Tax Assets	49.23	41.36	29.94	30.19	28.48	42.89
Other Long-Term Assets	0.22	0.21	0.29	0.29	0.3	0.31
Total Assets	7,755	7,430	7,340	7,143	6,799	6,611
Accounts Payable	142.04	141.16	116.46	158.47	107.81	227.96
Accrued Expenses	103.43	106.76	86.65	99.55	71.99	63.6
Short-Term Debt	-	-	-	-	0	0.11
Current Income Taxes Payable	14.6	73.37	80.2	73.52	66.23	56.56
Current Unearned Revenue	117.35	18.58	29.29	26.64	15.01	7.58
Other Current Liabilities	185.7	66.41	67.97	74.21	92.82	95.67
Total Current Liabilities	563.11	406.28	380.56	432.4	353.87	451.49
Total Liabilities	953.29	847.43	842.54	885.49	836.83	1,006
Common Stock	432	432	432	432	432	432
Additional Paid-In Capital	254	254	254	254	254	254
Retained Earnings	6,116	5,896	5,811	5,572	5,276	4,919
Shareholders' Equity	6,802	6,582	6,497	6,258	5,962	5,605
Total Liabilities & Equity	7,755	7,430	7,340	7,143	6,799	6,611
Total Debt	-	-	-	-	0	0.11
Net Cash (Debt)	3,016	2,668	1,263	1,185	1,126	883.76
Net Cash Growth	27.46%	111.20%	6.56%	5.28%	27.39%	1714.39%
Net Cash Per Share	69.82	61.75	29.24	27.44	26.06	20.46
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	5,131	4,755	4,389	3,823	2,577	2,725
Book Value Per Share	157.44	152.37	150.40	144.85	138.01	129.75
Tangible Book Value	6,798	6,578	6,492	6,251	5,955	5,596
Tangible Book Value Per Share	157.36	152.28	150.28	144.71	137.84	129.54
Land	-	293.76	293.76	293.76	293.76	292.55
Buildings	-	1,796	1,795	1,795	1,782	1,757
Machinery	-	7,648	7,608	7,568	7,500	7,405
Construction In Progress	-	28.11	31.07	26.75	65.61	62.47

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