Asia Precision PCL (BKK:APCS)
Thailand · Delayed Price · Currency is THB 1.270
0.00 (0.00%)
Sep 2, 2026, 4:37 PM ICT
Asia Precision 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 | 236.81 | 37.03 | 148.76 | 213.18 | 214.37 | 596.39 |
Short-Term Investments | - | - | - | - | - | 0.3 |
Cash & Short-Term Investments | 236.81 | 37.03 | 148.76 | 213.18 | 214.37 | 596.69 |
Cash Growth | 403.18% | -75.11% | -30.22% | -0.56% | -64.07% | 10.77% |
Accounts Receivable | 1,184 | 1,337 | 1,506 | 1,783 | 1,572 | 1,490 |
Other Receivables | 41.66 | 39.84 | 27.12 | 41.61 | 59.5 | 32.52 |
Receivables | 1,226 | 1,376 | 1,533 | 1,825 | 1,632 | 1,523 |
Inventory | 47.61 | 25.3 | 48.76 | 22.18 | 53.68 | 178.68 |
Prepaid Expenses | 6.46 | 6 | 32.65 | 23.96 | 36.45 | 220.96 |
Other Current Assets | 264.39 | 141.02 | 193.57 | 188.6 | 1,181 | 104.93 |
Total Current Assets | 1,781 | 1,586 | 1,957 | 2,273 | 3,117 | 2,624 |
Property, Plant & Equipment | 556.29 | 595.07 | 941.12 | 1,083 | 1,120 | 732.69 |
Other Intangible Assets | 107.46 | 110.47 | 116.51 | 122.6 | 128.8 | 137.09 |
Long-Term Deferred Tax Assets | 95.19 | 99.71 | 72.37 | 53.6 | 40.34 | 0.04 |
Other Long-Term Assets | 191.1 | 254.1 | 329.44 | 252.54 | 102.43 | 66.84 |
Total Assets | 2,731 | 2,645 | 3,416 | 3,784 | 4,508 | 3,560 |
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 | 522.54 | 519.25 | 516.19 | 717.59 | 811.59 | 818.69 |
Accrued Expenses | 133.32 | 114.45 | 99.24 | 125.65 | 80.15 | 59.06 |
Short-Term Debt | 7.96 | 28.4 | 112.3 | 104.23 | 191.39 | 204.43 |
Current Portion of Long-Term Debt | 147.24 | 383.27 | 140.27 | 704.56 | 18 | 47.9 |
Current Portion of Leases | 13.26 | 11.94 | 11.92 | 12.03 | 12.15 | 88.36 |
Current Income Taxes Payable | 0.78 | 0.16 | 19.72 | 2.28 | 0.09 | 18.28 |
Current Unearned Revenue | 310.74 | 47.19 | 68.01 | 96.74 | 144.79 | 114.5 |
Other Current Liabilities | 166.18 | 153.67 | 163.71 | 156.07 | 345.12 | 148.67 |
Total Current Liabilities | 1,302 | 1,258 | 1,131 | 1,919 | 1,603 | 1,500 |
Long-Term Debt | 266.52 | 104.4 | 488.39 | - | 699.01 | - |
Long-Term Leases | 14.43 | 18.89 | 26.2 | 32.91 | 34.1 | 25.89 |
Pension & Post-Retirement Benefits | 12.73 | 13.16 | 11.1 | 9.89 | 12.25 | 34.34 |
Long-Term Deferred Tax Liabilities | 28.19 | 28.78 | 29.97 | 31.15 | 32.33 | 33.51 |
Other Long-Term Liabilities | 0 | 0 | 0 | 0.23 | 0.24 | 4.84 |
Total Liabilities | 1,624 | 1,424 | 1,687 | 1,993 | 2,381 | 1,598 |
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 | 660 | 660 | 660 | 660 | 660 | 660 |
Additional Paid-In Capital | 369.18 | 369.18 | 369.18 | 369.18 | 369.18 | 369.18 |
Retained Earnings | -20.34 | 97.58 | 595.94 | 653.54 | 668.08 | 819.43 |
Comprehensive Income & Other | 91.54 | 87.71 | 96.56 | 101.6 | 125.29 | 106.88 |
Total Common Equity | 1,100 | 1,214 | 1,722 | 1,784 | 1,823 | 1,955 |
Minority Interest | 7.18 | 7.09 | 7.28 | 6.75 | 304.63 | 6.51 |
Shareholders' Equity | 1,108 | 1,222 | 1,729 | 1,791 | 2,127 | 1,962 |
Total Liabilities & Equity | 2,731 | 2,645 | 3,416 | 3,784 | 4,508 | 3,560 |
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 | 449.42 | 546.9 | 779.09 | 853.74 | 954.66 | 366.58 |
Net Cash (Debt) | -212.61 | -509.87 | -630.33 | -640.56 | -740.29 | 230.11 |
Net Cash Growth | - | - | - | - | - | 240.56% |
Net Cash Per Share | -0.32 | -0.77 | -0.96 | -0.97 | -1.12 | 0.35 |
Filing Date Shares Outstanding | 660 | 660 | 660 | 660 | 660 | 660 |
Total Common Shares Outstanding | 660 | 660 | 660 | 660 | 660 | 660 |
Working Capital | 479.41 | 327.46 | 825.18 | 353.47 | 1,514 | 1,124 |
Book Value Per Share | 1.67 | 1.84 | 2.61 | 2.70 | 2.76 | 2.96 |
Tangible Book Value | 992.93 | 1,104 | 1,605 | 1,662 | 1,694 | 1,818 |
Tangible Book Value Per Share | 1.50 | 1.67 | 2.43 | 2.52 | 2.57 | 2.76 |
Land | - | 312.75 | 312.75 | 312.75 | 313.54 | 349.52 |
Buildings | - | 108.95 | 76.42 | 75.18 | 63.79 | 151.24 |
Machinery | - | 584.57 | 747.22 | 749.45 | 525.77 | 1,543 |
Construction In Progress | - | 14.06 | 94.7 | 82.05 | 254.15 | 14.85 |