Applicad PCL (BKK:APP)

Applicad PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	266.21	263.95	184.51	166.24	360.82	362.34
Short-Term Investments	100	61.66	124.5	141.82	1	-
Cash & Short-Term Investments	366.21	325.61	309.02	308.05	361.82	362.34
Cash Growth	18.57%	5.37%	0.31%	-14.86%	-0.14%	2.45%
Accounts Receivable	170.26	155.52	99.37	84.41	161.79	120.54
Other Receivables	18.25	28.79	18.96	17.23	10.92	11.08
Receivables	188.51	184.31	118.33	101.64	172.71	131.62
Inventory	57.03	44.77	47.77	65	46.84	33.78
Other Current Assets	175.68	164.2	129.44	108.64	0.7	0.73
Total Current Assets	787.43	718.89	604.55	583.34	582.07	528.47
Property, Plant & Equipment	100.42	95.44	112.69	119.04	104.41	96.26
Other Intangible Assets	22.89	23.78	25.19	24.42	16.84	5.34
Long-Term Accounts Receivable	-	-	-	-	17.07	13.02
Long-Term Deferred Tax Assets	11.43	10.66	12.14	14.62	11.5	16.29
Other Long-Term Assets	53.57	50.19	37.58	31.01	1.03	1.07
Total Assets	975.73	898.97	792.15	772.44	732.92	660.44
Accounts Payable	129.22	84.53	78.75	90.59	82.65	59.98
Accrued Expenses	4.7	46.55	46.35	38.23	39.93	33.6
Current Portion of Leases	7.37	6.03	5.87	3.85	2.29	2.08
Current Income Taxes Payable	4.77	0.41	-	-	3.48	3.86
Current Unearned Revenue	259.5	238.04	183.52	189.61	170.7	151.54
Other Current Liabilities	0.13	0.03	-	0.19	-	-
Total Current Liabilities	405.69	375.59	314.49	322.47	299.05	251.05
Long-Term Leases	12.01	9.02	12.2	8.64	1.48	1.65
Long-Term Unearned Revenue	84.99	80.72	57.02	44.32	29.73	27.48
Other Long-Term Liabilities	1.18	1.36	1.1	1.09	0.21	0.21
Total Liabilities	558.82	517.22	435.32	426.74	375.71	320.28
Common Stock	140	140	140	140	140	140
Additional Paid-In Capital	146.73	146.73	146.73	146.73	146.73	146.73
Retained Earnings	129.15	93.43	68.56	57.04	67.77	51.31
Comprehensive Income & Other	0.78	1.39	1.6	2.17	2.97	2.64
Total Common Equity	416.66	381.55	356.89	345.93	357.46	340.68
Minority Interest	0.25	0.19	-0.05	-0.23	-0.25	-0.52
Shareholders' Equity	416.91	381.74	356.83	345.7	357.21	340.16
Total Liabilities & Equity	975.73	898.97	792.15	772.44	732.92	660.44
Total Debt	19.38	15.05	18.07	12.49	3.77	3.72
Net Cash (Debt)	346.82	310.56	290.95	295.56	358.05	358.61
Net Cash Growth	19.62%	6.74%	-1.56%	-17.45%	-0.15%	1.40%
Net Cash Per Share	1.29	1.11	1.04	1.06	1.28	1.28
Filing Date Shares Outstanding	280	280	280	280	280	280
Total Common Shares Outstanding	280	280	280	280	280	280
Working Capital	381.74	343.3	290.06	260.87	283.03	277.42
Book Value Per Share	1.49	1.36	1.27	1.24	1.28	1.22
Tangible Book Value	393.77	357.77	331.7	321.5	340.62	335.34
Tangible Book Value Per Share	1.41	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.