Applicad PCL (BKK:APP)

Applicad PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	236.28	380.68	263.95	184.51	166.24	360.82
Short-Term Investments	-	-	61.66	124.5	141.82	1
Cash & Short-Term Investments	236.28	380.68	325.61	309.02	308.05	361.82
Cash Growth	-35.71%	16.91%	5.37%	0.31%	-14.86%	-0.14%
Accounts Receivable	152.83	108.84	155.52	99.37	84.41	161.79
Other Receivables	15.37	12.03	28.79	18.96	17.23	10.92
Receivables	168.2	120.88	184.31	118.33	101.64	172.71
Inventory	61.43	48.68	44.77	47.77	65	46.84
Other Current Assets	396.89	257.74	164.2	129.44	108.64	0.7
Total Current Assets	862.79	807.98	718.89	604.55	583.34	582.07
Property, Plant & Equipment	91.86	99.31	95.44	112.69	119.04	104.41
Other Intangible Assets	18.21	19.77	23.78	25.19	24.42	16.84
Long-Term Accounts Receivable	-	-	-	-	-	17.07
Long-Term Deferred Tax Assets	13.24	12.89	10.66	12.14	14.62	11.5
Other Long-Term Assets	39.52	41.9	50.19	37.58	31.01	1.03
Total Assets	1,026	981.86	898.97	792.15	772.44	732.92

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	130.22	65.5	84.53	78.75	90.59	82.65
Accrued Expenses	4.9	47.94	46.55	46.35	38.23	39.93
Current Portion of Leases	7.49	8.93	6.03	5.87	3.85	2.29
Current Income Taxes Payable	4.96	7.84	0.41	-	-	3.48
Current Unearned Revenue	300.38	269.98	238.04	183.52	189.61	170.7
Other Current Liabilities	0.22	0.27	0.03	-	0.19	-
Total Current Liabilities	448.17	400.46	375.59	314.49	322.47	299.05
Long-Term Leases	5.3	8.43	9.02	12.2	8.64	1.48
Long-Term Unearned Revenue	61.99	65.11	80.72	57.02	44.32	29.73
Pension & Post-Retirement Benefits	61.1	60.99	50.53	50.51	50.22	45.25
Other Long-Term Liabilities	1.2	1.19	1.36	1.1	1.09	0.21
Total Liabilities	577.76	536.18	517.22	435.32	426.74	375.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	161.34	159.1	93.43	68.56	57.04	67.77
Comprehensive Income & Other	-1.4	-1.21	1.39	1.6	2.17	2.97
Total Common Equity	446.67	444.62	381.55	356.89	345.93	357.46
Minority Interest	1.19	1.06	0.19	-0.05	-0.23	-0.25
Shareholders' Equity	447.86	445.68	381.74	356.83	345.7	357.21
Total Liabilities & Equity	1,026	981.86	898.97	792.15	772.44	732.92

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.79	17.37	15.05	18.07	12.49	3.77
Net Cash (Debt)	223.49	363.32	310.56	290.95	295.56	358.05
Net Cash Growth	-36.04%	16.99%	6.74%	-1.56%	-17.45%	-0.15%
Net Cash Per Share	0.80	1.30	1.11	1.04	1.06	1.28
Filing Date Shares Outstanding	280	280	280	280	280	280
Total Common Shares Outstanding	280	280	280	280	280	280
Working Capital	414.63	407.52	343.3	290.06	260.87	283.03
Book Value Per Share	1.60	1.59	1.36	1.27	1.24	1.28
Tangible Book Value	428.46	424.85	357.77	331.7	321.5	340.62
Tangible Book Value Per Share	1.53	1.52	1.28	1.18	1.15	1.22
Land	-	19.92	19.92	19.92	19.92	19.92
Buildings	-	24.75	28.14	27.79	27.84	22.8
Machinery	-	125.17	116.41	118.89	118.67	104.41
Construction In Progress	-	-	-	-	0.91	0.59

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error