AP (Thailand) PCL (BKK: AP)

AP (Thailand) 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	2,374	2,041	1,650	2,070	2,740	570.23
Cash & Short-Term Investments	2,374	2,041	1,650	2,070	2,740	570.23
Cash Growth	20.87%	23.68%	-20.28%	-24.46%	380.46%	-40.06%
Accounts Receivable	179.47	85.45	72.72	69.08	48.57	135.96
Other Receivables	-	59.71	30.86	-	30.96	33.22
Receivables	179.47	145.16	103.59	69.08	79.53	169.18
Inventory	71,372	72,256	56,887	48,632	46,922	50,552
Other Current Assets	188.99	130.56	247.68	181.84	156.2	179.4
Total Current Assets	74,115	74,572	58,889	50,953	49,897	51,470
Property, Plant & Equipment	477.43	604.57	683.22	781.78	964.04	468.09
Long-Term Investments	7,328	6,702	6,480	6,644	6,462	5,453
Goodwill	100.06	100.06	100.06	100.06	100.06	100.06
Other Intangible Assets	20.64	92.16	144.98	149.3	132.18	113.51
Long-Term Deferred Tax Assets	666.81	704.95	571.69	505.07	423.13	356.49
Other Long-Term Assets	1,129	1,167	1,357	1,276	745.25	832.72
Total Assets	83,837	83,944	68,227	60,409	58,724	58,794
Accounts Payable	2,779	2,426	2,633	2,041	1,582	1,531
Accrued Expenses	3,751	4,111	3,810	3,072	2,780	2,091
Short-Term Debt	4,471	8,037	3,084	1,727	3,113	8,180
Current Portion of Long-Term Debt	6,811	5,262	4,630	4,500	4,600	4,500
Current Portion of Leases	126.11	128.01	126.64	125.76	119.14	0.39
Current Income Taxes Payable	191.26	477.2	345.26	236.41	212.42	205.47
Current Unearned Revenue	380.32	280.32	331.81	328.83	607.49	326.36
Other Current Liabilities	-	607.46	578.35	408.8	242.17	222.04
Total Current Liabilities	18,509	21,329	15,539	12,439	13,256	17,057
Long-Term Debt	22,087	20,784	15,055	14,720	15,221	14,927
Long-Term Leases	98.49	179.78	228.75	303.37	444.87	0.24
Other Long-Term Liabilities	477.82	509.97	336.14	242.61	269.02	291.87
Total Liabilities	41,485	43,206	31,499	27,986	29,461	32,498
Common Stock	3,146	3,146	3,146	3,146	3,146	3,146
Additional Paid-In Capital	89.42	89.42	89.42	89.42	89.42	89.42
Retained Earnings	39,136	37,522	33,512	29,206	26,046	23,078
Comprehensive Income & Other	-	-	-	-	-	-0.05
Total Common Equity	42,371	40,757	36,747	32,442	29,281	26,313
Minority Interest	-19.52	-19.67	-19.24	-18.27	-18.05	-16.99
Shareholders' Equity	42,352	40,737	36,728	32,423	29,263	26,296
Total Liabilities & Equity	83,837	83,944	68,227	60,409	58,724	58,794
Total Debt	33,594	34,392	23,125	21,376	23,498	27,608
Net Cash (Debt)	-31,220	-32,351	-21,475	-19,306	-20,758	-27,038
Net Cash Per Share	-9.92	-10.28	-6.83	-6.14	-6.60	-8.59
Filing Date Shares Outstanding	3,146	3,146	3,146	3,146	3,146	3,146
Total Common Shares Outstanding	3,146	3,146	3,146	3,146	3,146	3,146
Working Capital	55,605	53,243	43,349	38,513	36,641	34,414
Book Value Per Share	13.47	12.96	11.68	10.31	9.31	8.36
Tangible Book Value	42,251	40,565	36,502	32,192	29,049	26,100
Tangible Book Value Per Share	13.43	12.89	11.60	10.23	9.23	8.30
Land	-	21.41	21.41	21.41	21.41	21.41
Buildings	-	47.15	47.15	47.15	47.15	47.15
Machinery	-	688.96	773.56	738.86	703.06	666.55
Construction In Progress	-	-	-	-	-	29.5

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