Alucon PCL (BKK:ALUCON)

Alucon PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	292.25	1,305	534.84	781.6	1,263	1,185
Short-Term Investments	2,740	2,202	2,770	1,886	-	-
Cash & Short-Term Investments	3,032	3,507	3,305	2,668	1,263	1,185
Cash Growth	-6.25%	6.11%	23.89%	111.20%	6.57%	5.28%
Accounts Receivable	1,869	1,446	1,068	1,013	1,089	1,133
Other Receivables	59.6	40.81	29.08	23.51	52.22	49.97
Receivables	1,929	1,487	1,097	1,036	1,142	1,183
Inventory	2,232	1,698	1,493	1,413	2,337	1,861
Other Current Assets	41.44	44.09	44.83	44.4	27.99	26.21
Total Current Assets	7,234	6,736	5,939	5,162	4,770	4,255
Property, Plant & Equipment	1,596	1,681	1,962	2,223	2,483	2,800
Long-Term Investments	-	-	-	-	51.47	51.18
Other Intangible Assets	3.3	3.56	3.94	3.97	5.29	6.16
Long-Term Deferred Tax Assets	59.09	55.55	57.35	41.36	29.94	30.19
Other Long-Term Assets	0.22	0.21	0.21	0.21	0.29	0.29
Total Assets	8,893	8,476	7,962	7,430	7,340	7,143

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	379.24	272.53	106.82	141.16	116.46	158.47
Accrued Expenses	51.82	94.62	149.06	106.75	86.65	99.55
Short-Term Debt	200.01	-	-	-	-	-
Current Income Taxes Payable	155.89	97.11	76.91	73.37	80.2	73.52
Current Unearned Revenue	55.46	41.63	122.81	18.58	29.29	26.64
Other Current Liabilities	177.49	77.6	72.35	66.41	67.97	74.21
Total Current Liabilities	1,020	583.49	527.94	406.28	380.56	432.4
Pension & Post-Retirement Benefits	363.99	381.47	414.61	441.15	461.98	453.09
Total Liabilities	1,384	964.96	942.54	847.43	842.54	885.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	432	432	432	432	432	432
Additional Paid-In Capital	254	254	254	254	254	254
Retained Earnings	6,823	6,825	6,334	5,896	5,811	5,572
Shareholders' Equity	7,509	7,511	7,020	6,582	6,497	6,258
Total Liabilities & Equity	8,893	8,476	7,962	7,430	7,340	7,143

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	200.01	-	-	-	-	-
Net Cash (Debt)	2,832	3,507	3,305	2,668	1,263	1,185
Net Cash Growth	-12.44%	6.11%	23.89%	111.20%	6.57%	5.28%
Net Cash Per Share	65.56	81.18	76.50	61.75	29.24	27.44
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	6,215	6,152	5,411	4,755	4,389	3,823
Book Value Per Share	173.82	173.86	162.50	152.37	150.40	144.85
Tangible Book Value	7,506	7,507	7,016	6,578	6,492	6,251
Tangible Book Value Per Share	173.75	173.78	162.41	152.28	150.28	144.71
Land	-	294.74	295.1	293.76	293.76	293.76
Buildings	-	1,792	1,794	1,796	1,795	1,795
Machinery	-	7,316	7,685	7,648	7,608	7,568
Construction In Progress	-	25.6	42.41	28.11	31.07	26.75

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error