AP (Thailand) PCL (BKK:AP)
Thailand · Delayed Price · Currency is THB 8.00
-0.10 (-1.23%)
Sep 2, 2026, 4:37 PM ICT
AP (Thailand) PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,048 | 1,856 | 2,565 | 2,041 | 1,650 | 2,070 |
Cash & Short-Term Investments | 3,048 | 1,856 | 2,565 | 2,041 | 1,650 | 2,070 |
Cash Growth | 6.62% | -27.64% | 25.69% | 23.68% | -20.28% | -24.46% |
Accounts Receivable | 142.64 | 133.76 | 147.46 | 85.45 | 72.72 | 69.08 |
Other Receivables | 23.92 | 38.89 | 45.74 | 59.71 | 30.86 | - |
Receivables | 166.56 | 172.66 | 193.2 | 145.16 | 103.59 | 69.08 |
Inventory | 75,219 | 73,985 | 71,946 | 72,256 | 56,887 | 48,632 |
Other Current Assets | 232.98 | 250.7 | 193.35 | 130.56 | 247.68 | 181.84 |
Total Current Assets | 78,667 | 76,264 | 74,898 | 74,572 | 58,889 | 50,953 |
Property, Plant & Equipment | 301.26 | 305.89 | 380.43 | 604.57 | 683.22 | 781.78 |
Long-Term Investments | 6,815 | 7,128 | 7,667 | 6,702 | 6,480 | 6,644 |
Goodwill | 100.06 | 100.06 | 100.06 | 100.06 | 100.06 | 100.06 |
Other Intangible Assets | 9.73 | 11.63 | 19.99 | 92.16 | 144.98 | 149.3 |
Long-Term Deferred Tax Assets | 703.48 | 709.05 | 678.66 | 704.95 | 571.69 | 505.07 |
Other Long-Term Assets | 1,489 | 1,143 | 1,149 | 1,167 | 1,357 | 1,276 |
Total Assets | 88,085 | 85,661 | 84,893 | 83,944 | 68,227 | 60,409 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,726 | 1,882 | 1,993 | 2,426 | 2,633 | 2,041 |
Accrued Expenses | 3,843 | 4,065 | 4,012 | 4,111 | 3,810 | 3,072 |
Short-Term Debt | 4,486 | 2,414 | 4,674 | 8,037 | 3,084 | 1,727 |
Current Portion of Long-Term Debt | 7,104 | 7,259 | 6,444 | 5,262 | 4,630 | 4,500 |
Current Portion of Leases | 66.65 | 71.35 | 119.24 | 128.01 | 126.64 | 125.76 |
Current Income Taxes Payable | 251.65 | 290.22 | 330.13 | 477.2 | 345.26 | 236.41 |
Current Unearned Revenue | 530.56 | 457.56 | 387.84 | 280.32 | 331.81 | 328.83 |
Other Current Liabilities | - | 782.59 | 648.33 | 607.46 | 578.35 | 408.8 |
Total Current Liabilities | 19,008 | 17,222 | 18,608 | 21,329 | 15,539 | 12,439 |
Long-Term Debt | 21,804 | 21,545 | 21,836 | 20,784 | 15,055 | 14,720 |
Long-Term Leases | 68.47 | 59.2 | 68.78 | 179.78 | 228.75 | 303.37 |
Pension & Post-Retirement Benefits | 361.64 | 347.43 | 299.99 | 403.24 | 339 | 280.11 |
Other Long-Term Liabilities | 434.97 | 409.58 | 435.27 | 509.97 | 336.14 | 242.61 |
Total Liabilities | 41,677 | 39,584 | 41,248 | 43,206 | 31,499 | 27,986 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 43,189 | 42,858 | 40,429 | 37,522 | 33,512 | 29,206 |
Comprehensive Income & Other | -19.65 | - | - | - | - | - |
Total Common Equity | 46,405 | 46,094 | 43,664 | 40,757 | 36,747 | 32,442 |
Minority Interest | 3.5 | -15.93 | -19.63 | -19.67 | -19.24 | -18.27 |
Shareholders' Equity | 46,408 | 46,078 | 43,645 | 40,737 | 36,728 | 32,423 |
Total Liabilities & Equity | 88,085 | 85,661 | 84,893 | 83,944 | 68,227 | 60,409 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 33,529 | 31,349 | 33,142 | 34,392 | 23,125 | 21,376 |
Net Cash (Debt) | -30,481 | -29,493 | -30,577 | -32,351 | -21,475 | -19,306 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.69 | -9.37 | -9.72 | -10.28 | -6.83 | -6.14 |
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 | 59,659 | 59,042 | 56,289 | 53,243 | 43,349 | 38,513 |
Book Value Per Share | 14.75 | 14.65 | 13.88 | 12.96 | 11.68 | 10.31 |
Tangible Book Value | 46,295 | 45,982 | 43,544 | 40,565 | 36,502 | 32,192 |
Tangible Book Value Per Share | 14.72 | 14.62 | 13.84 | 12.89 | 11.60 | 10.23 |
Land | - | 23.66 | 23.66 | 21.41 | 21.41 | 21.41 |
Buildings | - | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 |
Machinery | - | 525.99 | 644.94 | 688.96 | 773.56 | 738.86 |
Construction In Progress | - | 2.06 | - | - | - | - |