Asian Palm Oil PCL (BKK:APO)
Thailand
· Delayed Price · Currency is THB 1.310
0.00 (0.00%)
At close: Jun 19, 2025, 4:30 PM ICT
Asian Palm Oil 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Cash & Equivalents | 74.62 | 172.12 | 57.57 | 98.65 | 141.62 | 157.87 | Upgrade
|
| Cash & Short-Term Investments | 74.62 | 172.12 | 57.57 | 98.65 | 141.62 | 157.87 | Upgrade
|
| Cash Growth | -44.06% | 199.00% | -41.65% | -30.34% | -10.29% | 19.55% | Upgrade
|
| Accounts Receivable | 154.13 | 58.96 | 73.43 | 77.78 | 20.12 | 2.3 | Upgrade
|
| Other Receivables | 1.79 | 1.15 | 2.57 | 5.24 | 0.47 | 0.27 | Upgrade
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| Receivables | 155.92 | 60.11 | 76 | 83.02 | 20.59 | 2.56 | Upgrade
|
| Inventory | 80.26 | 92.75 | 52.14 | 42.26 | 43.03 | 12.44 | Upgrade
|
| Prepaid Expenses | 1.73 | 1.56 | 5.11 | 2.58 | 0.78 | - | Upgrade
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| Other Current Assets | 11.26 | 5.76 | 6.74 | 0.48 | - | 0.52 | Upgrade
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| Total Current Assets | 323.79 | 332.29 | 197.55 | 227 | 206.03 | 173.39 | Upgrade
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| Property, Plant & Equipment | 125 | 118.85 | 113.6 | 97.21 | 69.99 | 81.29 | Upgrade
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| Other Intangible Assets | 1.46 | 1.33 | 1.22 | 1.3 | 0.29 | - | Upgrade
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| Long-Term Deferred Tax Assets | 6.16 | 3.23 | 2.19 | 2.99 | 7.58 | - | Upgrade
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| Other Long-Term Assets | 17.56 | 17.33 | 16.28 | 14.6 | 1.61 | 0.15 | Upgrade
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| Total Assets | 473.98 | 473.03 | 330.83 | 343.09 | 285.49 | 254.83 | Upgrade
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| Accounts Payable | 39.23 | - | 0.99 | 8.23 | 3.25 | 2.96 | Upgrade
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| Accrued Expenses | 0.31 | 0.31 | 0.88 | 1.15 | - | 0.8 | Upgrade
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| Short-Term Debt | 50 | 50 | 50 | 50 | - | 0.36 | Upgrade
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| Current Portion of Long-Term Debt | 2.42 | 6.23 | 13.15 | 12.55 | 0.07 | - | Upgrade
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| Current Portion of Leases | 3.85 | 1.71 | 2.05 | 1.37 | 1.08 | 0.15 | Upgrade
|
| Current Income Taxes Payable | 8.77 | 8.77 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.05 | Upgrade
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| Other Current Liabilities | - | 9.34 | 9.33 | 18.6 | 7.19 | - | Upgrade
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| Total Current Liabilities | 104.59 | 76.36 | 76.4 | 91.9 | 11.58 | 4.33 | Upgrade
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| Long-Term Debt | - | 0.03 | 5.52 | 15.83 | - | - | Upgrade
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| Long-Term Leases | 1.65 | 3.48 | 4.63 | 4.03 | 4.93 | 3.02 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
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| Total Liabilities | 114.17 | 87.58 | 93.69 | 119.29 | 25.15 | 9.77 | Upgrade
|
| Common Stock | 170 | 170 | 120 | 120 | 84 | 84 | Upgrade
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| Additional Paid-In Capital | 42.23 | 42.23 | - | - | - | - | Upgrade
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| Retained Earnings | 147.58 | 173.21 | 117.14 | 103.79 | 176.34 | 161.06 | Upgrade
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| Shareholders' Equity | 359.81 | 385.44 | 237.14 | 223.79 | 260.34 | 245.06 | Upgrade
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| Total Liabilities & Equity | 473.98 | 473.03 | 330.83 | 343.09 | 285.49 | 254.83 | Upgrade
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| Total Debt | 57.93 | 61.45 | 75.36 | 83.78 | 6.07 | 3.53 | Upgrade
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| Net Cash (Debt) | 16.69 | 110.67 | -17.79 | 14.87 | 135.55 | 154.33 | Upgrade
|
| Net Cash Growth | -59.30% | - | - | -89.03% | -12.17% | 16.88% | Upgrade
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| Net Cash Per Share | 0.05 | 0.35 | -0.07 | 0.07 | 0.81 | 0.92 | Upgrade
|
| Filing Date Shares Outstanding | 340 | 340 | 240 | 240 | 240 | 168 | Upgrade
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| Total Common Shares Outstanding | 340 | 340 | 240 | 240 | 240 | 168 | Upgrade
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| Working Capital | 219.2 | 255.93 | 121.15 | 135.1 | 194.45 | 169.07 | Upgrade
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| Book Value Per Share | 1.06 | 1.13 | 0.99 | 0.93 | 1.08 | 1.46 | Upgrade
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| Tangible Book Value | 358.35 | 384.12 | 235.93 | 222.5 | 260.06 | 245.06 | Upgrade
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| Tangible Book Value Per Share | 1.05 | 1.13 | 0.98 | 0.93 | 1.08 | 1.46 | Upgrade
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| Land | - | 9.96 | 9.96 | 9.96 | - | - | Upgrade
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| Buildings | - | 101.4 | 96.97 | 92.63 | 102.91 | 79.47 | Upgrade
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| Machinery | - | 337.19 | 332.31 | 290.97 | 279.43 | 265.87 | Upgrade
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| Construction In Progress | - | 13.96 | 1.43 | 32.62 | 0 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.