Alucon PCL (BKK:ALUCON)

Alucon PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	534.84	781.6	1,263	1,185	1,126
Short-Term Investments	2,770	1,886	-	-	-
Cash & Short-Term Investments	3,305	2,668	1,263	1,185	1,126
Cash Growth	23.89%	111.20%	6.56%	5.28%	27.38%
Accounts Receivable	1,068	1,013	1,089	1,133	759.7
Other Receivables	29.08	23.51	52.22	49.97	10.6
Receivables	1,097	1,036	1,142	1,183	770.3
Inventory	1,493	1,413	2,337	1,861	1,015
Other Current Assets	44.83	44.4	27.99	26.21	19.9
Total Current Assets	5,939	5,162	4,770	4,255	2,931
Property, Plant & Equipment	1,962	2,223	2,483	2,800	3,131
Long-Term Investments	-	-	51.47	51.18	701.08
Other Intangible Assets	3.94	3.97	5.29	6.16	7.47
Long-Term Deferred Tax Assets	57.35	41.36	29.94	30.19	28.48
Other Long-Term Assets	0.21	0.21	0.29	0.29	0.3
Total Assets	7,962	7,430	7,340	7,143	6,799
Accounts Payable	106.82	141.16	116.46	158.47	107.81
Accrued Expenses	149.06	106.75	86.65	99.55	71.99
Short-Term Debt	-	-	-	-	0
Current Income Taxes Payable	76.91	73.37	80.2	73.52	66.23
Current Unearned Revenue	122.81	18.58	29.29	26.64	15.01
Other Current Liabilities	72.35	66.41	67.97	74.21	92.82
Total Current Liabilities	527.94	406.28	380.56	432.4	353.87
Total Liabilities	942.54	847.43	842.54	885.49	836.83
Common Stock	432	432	432	432	432
Additional Paid-In Capital	254	254	254	254	254
Retained Earnings	6,334	5,896	5,811	5,572	5,276
Shareholders' Equity	7,020	6,582	6,497	6,258	5,962
Total Liabilities & Equity	7,962	7,430	7,340	7,143	6,799
Total Debt	-	-	-	-	0
Net Cash (Debt)	3,305	2,668	1,263	1,185	1,126
Net Cash Growth	23.89%	111.20%	6.56%	5.28%	27.39%
Net Cash Per Share	76.50	61.75	29.24	27.44	26.06
Filing Date Shares Outstanding	43.2	43.2	43.2	43.2	43.2
Total Common Shares Outstanding	43.2	43.2	43.2	43.2	43.2
Working Capital	5,411	4,755	4,389	3,823	2,577
Book Value Per Share	162.50	152.37	150.40	144.85	138.01
Tangible Book Value	7,016	6,578	6,492	6,251	5,955
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.