Asefa PCL (BKK: ASEFA)

Asefa PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	191.8	247.3	160.3	73.93	157.52	104.09
Cash & Short-Term Investments	191.8	247.3	160.3	73.93	157.52	104.09
Cash Growth	45.83%	54.27%	116.84%	-53.07%	51.34%	21.50%
Accounts Receivable	763	1,215	1,118	843.99	844.02	629.55
Other Receivables	9.77	9.5	5.04	7.9	4.99	6.97
Receivables	816.73	1,287	1,175	851.88	852.15	640.03
Inventory	746.63	729.6	703.06	583.9	613.2	529.59
Prepaid Expenses	5.79	2.71	2.99	2.73	2.49	4.58
Other Current Assets	34.34	40.48	53.3	72.62	69.23	70.27
Total Current Assets	1,795	2,307	2,095	1,585	1,695	1,349
Property, Plant & Equipment	1,318	671.06	599.36	604.66	619.94	657.46
Long-Term Investments	104.18	57.24	6.87	-	-	-
Other Intangible Assets	10.84	13.3	10.92	8.7	7.74	6.45
Long-Term Accounts Receivable	12.12	4.14	22.86	13.93	14.34	9.56
Long-Term Deferred Tax Assets	16.27	69.04	58.79	42.77	36.68	31.36
Other Long-Term Assets	160.32	203.81	101.35	101.71	102.08	88.04
Total Assets	3,498	3,331	2,921	2,472	2,475	2,141
Accounts Payable	361.23	463.3	593.04	438.44	466.33	361.62
Accrued Expenses	147.09	173.06	87.97	93.47	74.45	73.42
Short-Term Debt	777.1	849.28	429.22	150	110	15.49
Current Portion of Long-Term Debt	18.54	-	-	-	-	-
Current Portion of Leases	2.48	2.69	1.99	2.6	1.15	-
Current Income Taxes Payable	7.1	14.54	15.4	13.83	16.78	7.11
Current Unearned Revenue	111.27	96.93	79.23	59.85	82.88	62.9
Other Current Liabilities	56.96	59.15	52.22	39.91	33.66	28.32
Total Current Liabilities	1,482	1,659	1,259	798.12	785.25	548.86
Long-Term Debt	56.54	-	-	-	-	-
Long-Term Leases	1.66	3.51	3.54	5.53	0.99	-
Other Long-Term Liabilities	27.66	1.1	4.31	1.69	6.95	4.06
Total Liabilities	1,664	1,753	1,337	859.66	833.64	587.84
Common Stock	545.65	545.65	550	550	550	550
Additional Paid-In Capital	386.7	386.7	386.7	386.7	386.7	386.7
Retained Earnings	650.87	734.5	685.4	711.52	737.06	634.58
Treasury Stock	-59.86	-59.86	-13.5	-13.5	-13.5	-
Comprehensive Income & Other	337.98	1.7	1.98	1.98	1.98	1.98
Total Common Equity	1,861	1,609	1,611	1,637	1,662	1,573
Minority Interest	-27.37	-30.06	-26.84	-24.54	-20.51	-19.67
Shareholders' Equity	1,834	1,579	1,584	1,612	1,642	1,554
Total Liabilities & Equity	3,498	3,331	2,921	2,472	2,475	2,141
Total Debt	856.32	855.49	434.75	158.13	112.13	15.49
Net Cash (Debt)	-664.52	-608.19	-274.45	-84.2	45.39	88.6
Net Cash Growth	-	-	-	-	-48.77%	-
Net Cash Per Share	-1.25	-1.13	-0.50	-0.15	0.08	0.16
Filing Date Shares Outstanding	529.95	529.95	545.65	545.65	545.65	550
Total Common Shares Outstanding	529.95	529.95	545.65	545.65	545.65	550
Working Capital	313.52	647.94	835.88	786.94	909.36	799.7
Book Value Per Share	3.51	3.04	2.95	3.00	3.05	2.86
Tangible Book Value	1,850	1,595	1,600	1,628	1,655	1,567
Tangible Book Value Per Share	3.49	3.01	2.93	2.98	3.03	2.85
Land	-	304.12	299.71	298.26	298.26	296.96
Buildings	-	362.29	359.88	355.17	354.12	335.32
Machinery	-	407.14	382.55	375.55	366.26	367.78
Construction In Progress	-	64.3	2.09	0.17	0.04	29.63

Source: S&P Capital IQ. Standard template. Financial Sources.