Asefa PCL (BKK:ASEFA)
Thailand
· Delayed Price · Currency is THB 3.300
+0.020 (0.61%)
May 14, 2025, 3:12 PM ICT
Asefa 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 | 2015 - 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 | 2015 - 2019 |
| Cash & Equivalents | 149.09 | 272.13 | 247.3 | 160.3 | 73.93 | 157.52 | Upgrade
|
| Cash & Short-Term Investments | 149.09 | 272.13 | 247.3 | 160.3 | 73.93 | 157.52 | Upgrade
|
| Cash Growth | -34.29% | 10.04% | 54.27% | 116.84% | -53.07% | 51.34% | Upgrade
|
| Accounts Receivable | 832.73 | 648.69 | 1,215 | 1,118 | 843.99 | 844.02 | Upgrade
|
| Other Receivables | - | 11.64 | 9.5 | 5.04 | 7.9 | 4.99 | Upgrade
|
| Receivables | 950.5 | 770.83 | 1,287 | 1,175 | 851.88 | 852.15 | Upgrade
|
| Inventory | 600.93 | 649.07 | 727.97 | 703.06 | 583.9 | 613.2 | Upgrade
|
| Prepaid Expenses | - | 4.05 | 2.71 | 2.99 | 2.73 | 2.49 | Upgrade
|
| Other Current Assets | - | 40.32 | 38.46 | 53.3 | 72.62 | 69.23 | Upgrade
|
| Total Current Assets | 1,701 | 1,736 | 2,303 | 2,095 | 1,585 | 1,695 | Upgrade
|
| Property, Plant & Equipment | 1,436 | 1,367 | 671.06 | 599.36 | 604.66 | 619.94 | Upgrade
|
| Long-Term Investments | 106.87 | 105.2 | 57.24 | 6.87 | - | - | Upgrade
|
| Other Intangible Assets | 42.93 | 10.1 | 13.3 | 10.92 | 8.7 | 7.74 | Upgrade
|
| Long-Term Accounts Receivable | 5.97 | 14.63 | 4.14 | 22.86 | 13.93 | 14.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 28.23 | 27.29 | 69.04 | 58.79 | 42.77 | 36.68 | Upgrade
|
| Other Long-Term Assets | 146.39 | 173.4 | 207.46 | 101.35 | 101.71 | 102.08 | Upgrade
|
| Total Assets | 3,476 | 3,444 | 3,331 | 2,921 | 2,472 | 2,475 | Upgrade
|
| Accounts Payable | 500.91 | 373.62 | 455.8 | 593.04 | 438.44 | 466.33 | Upgrade
|
| Accrued Expenses | - | 126.48 | 170.93 | 87.97 | 93.47 | 74.45 | Upgrade
|
| Short-Term Debt | 692.94 | 676.91 | 849.28 | 429.22 | 150 | 110 | Upgrade
|
| Current Portion of Long-Term Debt | 32.23 | 18.54 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.65 | 2.07 | 2.69 | 1.99 | 2.6 | 1.15 | Upgrade
|
| Current Income Taxes Payable | 32.71 | 22.64 | 14.54 | 15.4 | 13.83 | 16.78 | Upgrade
|
| Current Unearned Revenue | 68.82 | 96.72 | 96.93 | 79.23 | 59.85 | 82.88 | Upgrade
|
| Other Current Liabilities | - | 60.69 | 42.87 | 52.22 | 39.91 | 33.66 | Upgrade
|
| Total Current Liabilities | 1,329 | 1,378 | 1,633 | 1,259 | 798.12 | 785.25 | Upgrade
|
| Long-Term Debt | 80.04 | 51.9 | - | - | - | - | Upgrade
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| Long-Term Leases | 1.12 | 1.39 | 3.51 | 3.54 | 5.53 | 0.99 | Upgrade
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| Other Long-Term Liabilities | 28.86 | 25.36 | 27 | 4.31 | 1.69 | 6.95 | Upgrade
|
| Total Liabilities | 1,551 | 1,566 | 1,753 | 1,337 | 859.66 | 833.64 | Upgrade
|
| Common Stock | 545.65 | 545.65 | 545.65 | 550 | 550 | 550 | Upgrade
|
| Additional Paid-In Capital | 386.7 | 386.7 | 386.7 | 386.7 | 386.7 | 386.7 | Upgrade
|
| Retained Earnings | 739.86 | 695.49 | 734.5 | 685.4 | 711.52 | 737.06 | Upgrade
|
| Treasury Stock | -61.06 | -59.86 | -59.86 | -13.5 | -13.5 | -13.5 | Upgrade
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| Comprehensive Income & Other | 342.52 | 337.98 | 1.7 | 1.98 | 1.98 | 1.98 | Upgrade
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| Total Common Equity | 1,954 | 1,906 | 1,609 | 1,611 | 1,637 | 1,662 | Upgrade
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| Minority Interest | -29.26 | -27.39 | -30.06 | -26.84 | -24.54 | -20.51 | Upgrade
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| Shareholders' Equity | 1,924 | 1,879 | 1,579 | 1,584 | 1,612 | 1,642 | Upgrade
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| Total Liabilities & Equity | 3,476 | 3,444 | 3,331 | 2,921 | 2,472 | 2,475 | Upgrade
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| Total Debt | 807.99 | 750.81 | 855.49 | 434.75 | 158.13 | 112.13 | Upgrade
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| Net Cash (Debt) | -658.89 | -478.68 | -608.19 | -274.45 | -84.2 | 45.39 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -48.77% | Upgrade
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| Net Cash Per Share | -1.24 | -0.90 | -1.13 | -0.50 | -0.15 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 529.92 | 529.95 | 529.95 | 545.65 | 545.65 | 545.65 | Upgrade
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| Total Common Shares Outstanding | 529.92 | 529.95 | 529.95 | 545.65 | 545.65 | 545.65 | Upgrade
|
| Working Capital | 371.25 | 358.74 | 670.19 | 835.88 | 786.94 | 909.36 | Upgrade
|
| Book Value Per Share | 3.69 | 3.60 | 3.04 | 2.95 | 3.00 | 3.05 | Upgrade
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| Tangible Book Value | 1,911 | 1,896 | 1,595 | 1,600 | 1,628 | 1,655 | Upgrade
|
| Tangible Book Value Per Share | 3.61 | 3.58 | 3.01 | 2.93 | 2.98 | 3.03 | Upgrade
|
| Land | - | - | - | 299.71 | 298.26 | 298.26 | Upgrade
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| Buildings | - | - | - | 359.88 | 355.17 | 354.12 | Upgrade
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| Machinery | - | - | - | 382.55 | 375.55 | 366.26 | Upgrade
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| Construction In Progress | - | - | - | 2.09 | 0.17 | 0.04 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.