Asian Phytoceuticals Public Company Limited (BKK: APCO)
5.65
-0.05 (-0.88%)
Sep 9, 2024, 11:47 AM ICT
APCO Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
Cash & Equivalents | 215.8 | 125.63 | 82.15 | 98.59 | 100.2 | 160.28 | Upgrade
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Short-Term Investments | 42.08 | 102.01 | 61.25 | 32.23 | 0.53 | 319.51 | Upgrade
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Trading Asset Securities | 4.61 | 23.54 | 35.75 | 36.09 | 71.3 | - | Upgrade
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Cash & Short-Term Investments | 262.49 | 251.19 | 179.15 | 166.92 | 172.04 | 479.79 | Upgrade
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Cash Growth | 21.91% | 40.21% | 7.33% | -2.98% | -64.14% | -3.22% | Upgrade
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Accounts Receivable | 2.52 | 0.89 | 0.98 | 0.54 | 1.75 | 0.91 | Upgrade
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Other Receivables | 2.43 | 3.34 | 3.23 | 2.74 | 3.54 | 0.53 | Upgrade
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Receivables | 4.94 | 4.22 | 4.21 | 3.29 | 5.29 | 1.44 | Upgrade
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Inventory | 47.47 | 44.27 | 52.88 | 59.94 | 62.33 | 62.28 | Upgrade
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Prepaid Expenses | 1.24 | 0.9 | 0.92 | 0.67 | 0.71 | 0.66 | Upgrade
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Other Current Assets | 0.25 | 0.23 | 0.35 | 0.3 | 0.35 | 0.35 | Upgrade
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Total Current Assets | 316.39 | 300.82 | 237.51 | 231.11 | 240.72 | 544.52 | Upgrade
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Property, Plant & Equipment | 74.67 | 82.34 | 64.02 | 91.21 | 113.39 | 71.36 | Upgrade
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Long-Term Investments | 204.64 | 303.86 | 365.01 | 346.73 | 331.93 | 3.61 | Upgrade
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Other Intangible Assets | 0.69 | 0.79 | 0.24 | 0.36 | 0.5 | 0.66 | Upgrade
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Long-Term Deferred Tax Assets | 12.5 | 10.75 | 7.11 | 5.05 | 4.16 | 4.03 | Upgrade
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Other Long-Term Assets | 6.13 | 6.17 | 6.25 | 6.07 | 6.08 | 5.58 | Upgrade
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Total Assets | 615.03 | 704.72 | 680.15 | 680.53 | 696.78 | 629.76 | Upgrade
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Accounts Payable | 1.57 | 1.2 | 0.64 | 1.99 | 0.63 | 0.69 | Upgrade
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Accrued Expenses | 15.97 | 16.47 | 14.46 | 14.07 | 16.87 | 19.35 | Upgrade
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Current Portion of Leases | 13.51 | 13.45 | 12.2 | 18.74 | 18.42 | - | Upgrade
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Current Income Taxes Payable | 7.48 | 10.77 | 12.7 | 9.64 | 9.01 | 7.86 | Upgrade
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Current Unearned Revenue | 0.26 | 0.26 | 0.31 | 0.32 | 0.26 | 0.26 | Upgrade
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Other Current Liabilities | 2.9 | 4.05 | 4.78 | 2.99 | 3.68 | 3.04 | Upgrade
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Total Current Liabilities | 41.68 | 46.2 | 45.1 | 47.75 | 48.87 | 31.2 | Upgrade
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Long-Term Leases | 17.6 | 22.22 | 1.62 | 15.49 | 31.59 | - | Upgrade
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Other Long-Term Liabilities | 4.04 | 4.04 | 4.04 | 5.01 | 3.4 | 3.4 | Upgrade
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Total Liabilities | 84.04 | 92.34 | 69.64 | 85.54 | 101.31 | 50.57 | Upgrade
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Common Stock | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
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Additional Paid-In Capital | 166.94 | 166.94 | 166.94 | 166.94 | 166.94 | 166.94 | Upgrade
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Retained Earnings | 85.7 | 161.63 | 146.3 | 126.75 | 125.26 | 112.25 | Upgrade
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Comprensive Income & Other | -24.84 | -18.88 | -5.27 | 1.3 | 3.26 | - | Upgrade
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Total Common Equity | 527.8 | 609.7 | 607.98 | 594.99 | 595.46 | 579.19 | Upgrade
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Minority Interest | 3.19 | 2.69 | 2.53 | - | - | - | Upgrade
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Shareholders' Equity | 531 | 612.39 | 610.51 | 594.99 | 595.46 | 579.19 | Upgrade
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Total Liabilities & Equity | 615.03 | 704.72 | 680.15 | 680.53 | 696.78 | 629.76 | Upgrade
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Total Debt | 31.1 | 35.67 | 13.82 | 34.23 | 50.01 | - | Upgrade
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Net Cash (Debt) | 231.39 | 215.52 | 165.33 | 132.69 | 122.02 | 479.79 | Upgrade
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Net Cash Growth | 10.57% | 30.36% | 24.60% | 8.74% | -74.57% | -3.22% | Upgrade
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Net Cash Per Share | 0.38 | 0.36 | 0.28 | 0.22 | 0.20 | 0.80 | Upgrade
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Filing Date Shares Outstanding | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade
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Total Common Shares Outstanding | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade
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Working Capital | 274.71 | 254.62 | 192.42 | 183.36 | 191.84 | 513.33 | Upgrade
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Book Value Per Share | 0.88 | 1.02 | 1.01 | 0.99 | 0.99 | 0.97 | Upgrade
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Tangible Book Value | 527.11 | 608.91 | 607.74 | 594.64 | 594.96 | 578.53 | Upgrade
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Tangible Book Value Per Share | 0.88 | 1.01 | 1.01 | 0.99 | 0.99 | 0.96 | Upgrade
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Land | - | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | Upgrade
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Buildings | - | 93.72 | 91.07 | 91.04 | 94.77 | 94.31 | Upgrade
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Machinery | - | 82.71 | 82.49 | 82.74 | 86.03 | 82.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.