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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	701.61	534.84	781.6	1,263	1,185	1,126
Short-Term Investments	2,852	2,770	1,886	-	-	-
Cash & Short-Term Investments	3,554	3,305	2,668	1,263	1,185	1,126
Cash Growth	16.10%	23.89%	111.20%	6.57%	5.28%	27.38%
Accounts Receivable	1,194	1,068	1,013	1,089	1,133	759.7
Other Receivables	40.92	29.08	23.51	52.22	49.97	10.6
Receivables	1,235	1,097	1,036	1,142	1,183	770.3
Inventory	1,600	1,493	1,413	2,337	1,861	1,015
Other Current Assets	40.2	44.83	44.4	27.99	26.21	19.9
Total Current Assets	6,429	5,939	5,162	4,770	4,255	2,931
Property, Plant & Equipment	1,911	1,962	2,223	2,483	2,800	3,131
Long-Term Investments	-	-	-	51.47	51.18	701.08
Other Intangible Assets	3.82	3.94	3.97	5.29	6.16	7.47
Long-Term Deferred Tax Assets	59.08	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	8,404	7,962	7,430	7,340	7,143	6,799
Accounts Payable	165.95	106.82	141.16	116.46	158.47	107.81
Accrued Expenses	94.75	149.06	106.75	86.65	99.55	71.99
Short-Term Debt	-	-	-	-	-	0
Current Income Taxes Payable	136.43	76.91	73.37	80.2	73.52	66.23
Current Unearned Revenue	152.95	122.81	18.58	29.29	26.64	15.01
Other Current Liabilities	143.57	72.35	66.41	67.97	74.21	92.82
Total Current Liabilities	693.65	527.94	406.28	380.56	432.4	353.87
Total Liabilities	1,108	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	6,609	6,334	5,896	5,811	5,572	5,276
Shareholders' Equity	7,295	7,020	6,582	6,497	6,258	5,962
Total Liabilities & Equity	8,404	7,962	7,430	7,340	7,143	6,799
Total Debt	-	-	-	-	-	0
Net Cash (Debt)	3,554	3,305	2,668	1,263	1,185	1,126
Net Cash Growth	16.10%	23.89%	111.20%	6.57%	5.28%	27.39%
Net Cash Per Share	82.25	76.50	61.75	29.24	27.44	26.06
Filing Date Shares Outstanding	43.22	43.2	43.2	43.2	43.2	43.2
Total Common Shares Outstanding	43.22	43.2	43.2	43.2	43.2	43.2
Working Capital	5,735	5,411	4,755	4,389	3,823	2,577
Book Value Per Share	168.80	162.50	152.37	150.40	144.85	138.01
Tangible Book Value	7,291	7,016	6,578	6,492	6,251	5,955
Tangible Book Value Per Share	168.71	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.