Asefa PCL (BKK:ASEFA)
Thailand · Delayed Price · Currency is THB 6.60
+0.05 (0.76%)
Sep 3, 2026, 12:29 PM ICT
Asefa PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 184.81 | 485.3 | 272.13 | 247.3 | 160.3 | 73.93 |
Cash & Short-Term Investments | 184.81 | 485.3 | 272.13 | 247.3 | 160.3 | 73.93 |
Cash Growth | -0.22% | 78.34% | 10.04% | 54.27% | 116.84% | -53.07% |
Accounts Receivable | 1,567 | 837.1 | 648.69 | 1,215 | 1,118 | 843.99 |
Other Receivables | 29.57 | 19.11 | 11.64 | 9.5 | 5.04 | 7.9 |
Receivables | 1,633 | 932.8 | 770.83 | 1,287 | 1,175 | 851.88 |
Inventory | 939.23 | 859.51 | 649.07 | 727.97 | 703.06 | 583.9 |
Prepaid Expenses | 8.79 | 7.02 | 4.05 | 2.71 | 2.99 | 2.73 |
Other Current Assets | 267.44 | 77.58 | 40.32 | 38.46 | 53.3 | 72.62 |
Total Current Assets | 3,034 | 2,362 | 1,736 | 2,303 | 2,095 | 1,585 |
Property, Plant & Equipment | 1,758 | 1,717 | 1,367 | 671.06 | 599.36 | 604.66 |
Long-Term Investments | 6.76 | 6.76 | 105.2 | 57.24 | 6.87 | - |
Goodwill | 66.21 | 66.21 | - | - | - | - |
Other Intangible Assets | 37.65 | 38.83 | 10.1 | 13.3 | 10.92 | 8.7 |
Long-Term Accounts Receivable | 1.99 | 4.62 | 14.63 | 4.14 | 22.86 | 13.93 |
Long-Term Deferred Tax Assets | 15.89 | 8.47 | 27.29 | 69.04 | 58.79 | 42.77 |
Other Long-Term Assets | 200.55 | 229.11 | 173.4 | 207.46 | 101.35 | 101.71 |
Total Assets | 5,136 | 4,443 | 3,444 | 3,331 | 2,921 | 2,472 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,048 | 736.3 | 373.62 | 455.8 | 593.04 | 438.44 |
Accrued Expenses | 165.83 | 120.77 | 126.48 | 170.93 | 87.97 | 93.47 |
Short-Term Debt | 900.78 | 708.38 | 676.91 | 849.28 | 429.22 | 150 |
Current Portion of Long-Term Debt | 146.75 | 98.73 | 18.54 | - | - | - |
Current Portion of Leases | 17.5 | 8.18 | 2.07 | 2.69 | 1.99 | 2.6 |
Current Income Taxes Payable | 50.35 | 0.53 | 22.64 | 14.54 | 15.4 | 13.83 |
Current Unearned Revenue | 203.81 | 360.75 | 96.72 | 96.93 | 79.23 | 59.85 |
Other Current Liabilities | 50.12 | 62.68 | 60.69 | 42.87 | 52.22 | 39.91 |
Total Current Liabilities | 2,583 | 2,096 | 1,378 | 1,633 | 1,259 | 798.12 |
Long-Term Debt | 266.32 | 129.29 | 51.9 | - | - | - |
Long-Term Leases | 42.23 | 18.44 | 1.39 | 3.51 | 3.54 | 5.53 |
Pension & Post-Retirement Benefits | 168 | 159.36 | 109.42 | 89.3 | 69.97 | 54.31 |
Other Long-Term Liabilities | 15.48 | 23.33 | 25.36 | 27 | 4.31 | 1.69 |
Total Liabilities | 3,075 | 2,427 | 1,566 | 1,753 | 1,337 | 859.66 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 545.65 | 545.65 | 545.65 | 545.65 | 550 | 550 |
Additional Paid-In Capital | 386.7 | 386.7 | 386.7 | 386.7 | 386.7 | 386.7 |
Retained Earnings | 864.56 | 815.73 | 695.49 | 734.5 | 685.4 | 711.52 |
Treasury Stock | -101.87 | -103.09 | -59.86 | -59.86 | -13.5 | -13.5 |
Comprehensive Income & Other | 338.66 | 337.98 | 337.98 | 1.7 | 1.98 | 1.98 |
Total Common Equity | 2,034 | 1,983 | 1,906 | 1,609 | 1,611 | 1,637 |
Minority Interest | 27.66 | 32.95 | -27.39 | -30.06 | -26.84 | -24.54 |
Shareholders' Equity | 2,061 | 2,016 | 1,879 | 1,579 | 1,584 | 1,612 |
Total Liabilities & Equity | 5,136 | 4,443 | 3,444 | 3,331 | 2,921 | 2,472 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,374 | 963.02 | 750.81 | 855.49 | 434.75 | 158.13 |
Net Cash (Debt) | -1,189 | -477.71 | -478.68 | -608.19 | -274.45 | -84.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.28 | -0.91 | -0.90 | -1.13 | -0.50 | -0.15 |
Filing Date Shares Outstanding | 517.2 | 516.88 | 529.95 | 529.95 | 545.65 | 545.65 |
Total Common Shares Outstanding | 517.2 | 516.88 | 529.95 | 529.95 | 545.65 | 545.65 |
Working Capital | 450.92 | 265.89 | 358.74 | 670.19 | 835.88 | 786.94 |
Book Value Per Share | 3.93 | 3.84 | 3.60 | 3.04 | 2.95 | 3.00 |
Tangible Book Value | 1,930 | 1,878 | 1,896 | 1,595 | 1,600 | 1,628 |
Tangible Book Value Per Share | 3.73 | 3.63 | 3.58 | 3.01 | 2.93 | 2.98 |
Land | - | - | - | - | 299.71 | 298.26 |
Buildings | - | - | - | - | 359.88 | 355.17 |
Machinery | - | - | - | - | 382.55 | 375.55 |
Construction In Progress | - | - | - | - | 2.09 | 0.17 |