Applicad PCL (BKK:APP)

Applicad PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	263.95	184.51	166.24	360.82	362.34
Short-Term Investments	61.66	124.5	141.82	1	-
Cash & Short-Term Investments	325.61	309.02	308.05	361.82	362.34
Cash Growth	5.37%	0.31%	-14.86%	-0.14%	2.45%
Accounts Receivable	155.52	99.37	84.41	161.79	120.54
Other Receivables	28.79	18.96	17.23	10.92	11.08
Receivables	184.31	118.33	101.64	172.71	131.62
Inventory	44.77	47.77	65	46.84	33.78
Other Current Assets	164.2	129.44	108.64	0.7	0.73
Total Current Assets	718.89	604.55	583.34	582.07	528.47
Property, Plant & Equipment	95.44	112.69	119.04	104.41	96.26
Other Intangible Assets	23.78	25.19	24.42	16.84	5.34
Long-Term Accounts Receivable	-	-	-	17.07	13.02
Long-Term Deferred Tax Assets	10.66	12.14	14.62	11.5	16.29
Other Long-Term Assets	50.19	37.58	31.01	1.03	1.07
Total Assets	898.97	792.15	772.44	732.92	660.44
Accounts Payable	84.53	78.75	90.59	82.65	59.98
Accrued Expenses	46.55	46.35	38.23	39.93	33.6
Current Portion of Leases	6.03	5.87	3.85	2.29	2.08
Current Income Taxes Payable	0.41	-	-	3.48	3.86
Current Unearned Revenue	238.04	183.52	189.61	170.7	151.54
Other Current Liabilities	0.03	-	0.19	-	-
Total Current Liabilities	375.59	314.49	322.47	299.05	251.05
Long-Term Leases	9.02	12.2	8.64	1.48	1.65
Long-Term Unearned Revenue	80.72	57.02	44.32	29.73	27.48
Other Long-Term Liabilities	1.36	1.1	1.09	0.21	0.21
Total Liabilities	517.22	435.32	426.74	375.71	320.28
Common Stock	140	140	140	140	140
Additional Paid-In Capital	146.73	146.73	146.73	146.73	146.73
Retained Earnings	93.43	68.56	57.04	67.77	51.31
Comprehensive Income & Other	1.39	1.6	2.17	2.97	2.64
Total Common Equity	381.55	356.89	345.93	357.46	340.68
Minority Interest	0.19	-0.05	-0.23	-0.25	-0.52
Shareholders' Equity	381.74	356.83	345.7	357.21	340.16
Total Liabilities & Equity	898.97	792.15	772.44	732.92	660.44
Total Debt	15.05	18.07	12.49	3.77	3.72
Net Cash (Debt)	310.56	290.95	295.56	358.05	358.61
Net Cash Growth	6.74%	-1.56%	-17.45%	-0.15%	1.40%
Net Cash Per Share	1.11	1.04	1.06	1.28	1.28
Filing Date Shares Outstanding	280	280	280	280	280
Total Common Shares Outstanding	280	280	280	280	280
Working Capital	343.3	290.06	260.87	283.03	277.42
Book Value Per Share	1.36	1.27	1.24	1.28	1.22
Tangible Book Value	357.77	331.7	321.5	340.62	335.34
Tangible Book Value Per Share	1.28	1.18	1.15	1.22	1.20
Land	19.92	19.92	19.92	19.92	19.92
Buildings	28.42	27.79	27.84	22.8	-
Machinery	116.41	118.89	118.67	104.41	87.3
Construction In Progress	-0.28	-	0.91	0.59	-
Leasehold Improvements	-	-	-	-	21.53

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.