AP (Thailand) PCL (BKK:AP)
7.40
-0.05 (-0.67%)
Aug 22, 2025, 4:39 PM ICT
AP (Thailand) PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 2,859 | 2,565 | 2,041 | 1,650 | 2,070 | 2,740 | Upgrade |
Cash & Short-Term Investments | 2,859 | 2,565 | 2,041 | 1,650 | 2,070 | 2,740 | Upgrade |
Cash Growth | -7.42% | 25.69% | 23.68% | -20.28% | -24.46% | 380.46% | Upgrade |
Accounts Receivable | 131.26 | 147.46 | 85.45 | 72.72 | 69.08 | 48.57 | Upgrade |
Other Receivables | 14.09 | 45.74 | 59.71 | 30.86 | - | 30.96 | Upgrade |
Receivables | 145.34 | 193.2 | 145.16 | 103.59 | 69.08 | 79.53 | Upgrade |
Inventory | 73,877 | 71,946 | 72,256 | 56,887 | 48,632 | 46,922 | Upgrade |
Other Current Assets | 265.78 | 193.35 | 130.56 | 247.68 | 181.84 | 156.2 | Upgrade |
Total Current Assets | 77,148 | 74,898 | 74,572 | 58,889 | 50,953 | 49,897 | Upgrade |
Property, Plant & Equipment | 328.7 | 380.43 | 604.57 | 683.22 | 781.78 | 964.04 | Upgrade |
Long-Term Investments | 7,366 | 7,667 | 6,702 | 6,480 | 6,644 | 6,462 | Upgrade |
Goodwill | 100.06 | 100.06 | 100.06 | 100.06 | 100.06 | 100.06 | Upgrade |
Other Intangible Assets | 15.49 | 19.99 | 92.16 | 144.98 | 149.3 | 132.18 | Upgrade |
Long-Term Deferred Tax Assets | 688 | 678.66 | 704.95 | 571.69 | 505.07 | 423.13 | Upgrade |
Other Long-Term Assets | 1,148 | 1,149 | 1,167 | 1,357 | 1,276 | 745.25 | Upgrade |
Total Assets | 86,793 | 84,893 | 83,944 | 68,227 | 60,409 | 58,724 | Upgrade |
Accounts Payable | 3,039 | 1,993 | 2,426 | 2,633 | 2,041 | 1,582 | Upgrade |
Accrued Expenses | 3,819 | 4,012 | 4,111 | 3,810 | 3,072 | 2,780 | Upgrade |
Short-Term Debt | 5,458 | 4,674 | 8,037 | 3,084 | 1,727 | 3,113 | Upgrade |
Current Portion of Long-Term Debt | 6,531 | 6,444 | 5,262 | 4,630 | 4,500 | 4,600 | Upgrade |
Current Portion of Leases | 102.92 | 119.24 | 128.01 | 126.64 | 125.76 | 119.14 | Upgrade |
Current Income Taxes Payable | 221.54 | 330.13 | 477.2 | 345.26 | 236.41 | 212.42 | Upgrade |
Current Unearned Revenue | 595.02 | 387.84 | 280.32 | 331.81 | 328.83 | 607.49 | Upgrade |
Other Current Liabilities | - | 648.33 | 607.46 | 578.35 | 408.8 | 242.17 | Upgrade |
Total Current Liabilities | 19,766 | 18,608 | 21,329 | 15,539 | 12,439 | 13,256 | Upgrade |
Long-Term Debt | 22,650 | 21,836 | 20,784 | 15,055 | 14,720 | 15,221 | Upgrade |
Long-Term Leases | 59.02 | 68.78 | 179.78 | 228.75 | 303.37 | 444.87 | Upgrade |
Other Long-Term Liabilities | 374.71 | 435.27 | 509.97 | 336.14 | 242.61 | 269.02 | Upgrade |
Total Liabilities | 43,166 | 41,248 | 43,206 | 31,499 | 27,986 | 29,461 | Upgrade |
Common Stock | 3,146 | 3,146 | 3,146 | 3,146 | 3,146 | 3,146 | Upgrade |
Additional Paid-In Capital | 89.42 | 89.42 | 89.42 | 89.42 | 89.42 | 89.42 | Upgrade |
Retained Earnings | 40,412 | 40,429 | 37,522 | 33,512 | 29,206 | 26,046 | Upgrade |
Total Common Equity | 43,647 | 43,664 | 40,757 | 36,747 | 32,442 | 29,281 | Upgrade |
Minority Interest | -19.73 | -19.63 | -19.67 | -19.24 | -18.27 | -18.05 | Upgrade |
Shareholders' Equity | 43,627 | 43,645 | 40,737 | 36,728 | 32,423 | 29,263 | Upgrade |
Total Liabilities & Equity | 86,793 | 84,893 | 83,944 | 68,227 | 60,409 | 58,724 | Upgrade |
Total Debt | 34,800 | 33,142 | 34,392 | 23,125 | 21,376 | 23,498 | Upgrade |
Net Cash (Debt) | -31,941 | -30,577 | -32,351 | -21,475 | -19,306 | -20,758 | Upgrade |
Net Cash Per Share | -10.15 | -9.72 | -10.28 | -6.83 | -6.14 | -6.60 | Upgrade |
Filing Date Shares Outstanding | 3,146 | 3,146 | 3,146 | 3,146 | 3,146 | 3,146 | Upgrade |
Total Common Shares Outstanding | 3,146 | 3,146 | 3,146 | 3,146 | 3,146 | 3,146 | Upgrade |
Working Capital | 57,382 | 56,289 | 53,243 | 43,349 | 38,513 | 36,641 | Upgrade |
Book Value Per Share | 13.87 | 13.88 | 12.96 | 11.68 | 10.31 | 9.31 | Upgrade |
Tangible Book Value | 43,531 | 43,544 | 40,565 | 36,502 | 32,192 | 29,049 | Upgrade |
Tangible Book Value Per Share | 13.84 | 13.84 | 12.89 | 11.60 | 10.23 | 9.23 | Upgrade |
Land | - | 23.66 | 21.41 | 21.41 | 21.41 | 21.41 | Upgrade |
Buildings | - | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | Upgrade |
Machinery | - | 644.94 | 688.96 | 773.56 | 738.86 | 703.06 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.