Asian Sea Corporation PCL (BKK:ASIAN)

Asian Sea Corporation 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	422.84	852.74	946.45	1,876	88.66	207.4
Trading Asset Securities	-	302.24	-	-	-	-
Cash & Short-Term Investments	422.84	1,155	946.45	1,876	88.66	207.4
Cash Growth	-58.12%	22.03%	-49.55%	2015.70%	-57.25%	101.60%
Accounts Receivable	1,504	1,581	1,311	1,324	1,104	939.39
Other Receivables	70.47	80.06	66.08	66.86	62.6	46.82
Receivables	1,575	1,661	1,377	1,391	1,167	986.21
Inventory	2,435	2,294	2,535	2,811	2,691	1,916
Other Current Assets	483.02	107.43	119.83	259.93	113.49	68.93
Total Current Assets	4,916	5,217	4,979	6,337	4,060	3,178
Property, Plant & Equipment	3,560	3,429	3,428	3,392	3,022	2,808
Long-Term Investments	238.71	246.33	277.58	34.18	40.55	42.49
Other Intangible Assets	54.22	57.79	64.33	69.74	74.88	50.99
Long-Term Deferred Tax Assets	2.03	3.92	0.3	0.08	23.8	42.98
Other Long-Term Assets	111.93	100.54	96.46	94.83	115.52	95.23
Total Assets	9,040	9,212	9,019	9,946	7,355	6,232
Accounts Payable	767.28	524.89	470.95	433.58	502.49	452.1
Accrued Expenses	-	160.05	102.48	143.85	184.3	150.79
Short-Term Debt	-	7.16	-	68.47	916.41	573.48
Current Portion of Long-Term Debt	-	-	193.57	288.57	508.49	638.27
Current Portion of Leases	17.07	16.46	20.98	18.19	11.85	16.14
Current Income Taxes Payable	50.95	55.33	17.83	232.7	29.92	-
Other Current Liabilities	28.36	132.91	113.2	170.67	162.75	94.28
Total Current Liabilities	863.65	896.8	919.01	1,356	2,316	1,925
Long-Term Debt	-	-	121.91	519.6	781.97	616.74
Long-Term Leases	14.19	16.96	17.09	22.7	14.92	12.03
Long-Term Deferred Tax Liabilities	147.64	150.54	157.4	137.93	113	111.72
Other Long-Term Liabilities	0.32	0.31	3.79	1.07	1.03	0.96
Total Liabilities	1,149	1,184	1,308	2,119	3,311	2,734
Common Stock	814.09	814.09	814.09	814.09	814.09	542.73
Additional Paid-In Capital	552.81	552.81	552.81	552.81	552.81	552.81
Retained Earnings	2,716	2,807	2,561	2,649	2,196	1,934
Comprehensive Income & Other	2,320	2,320	2,320	2,303	480.74	468.72
Total Common Equity	6,393	6,494	6,248	6,319	4,044	3,498
Minority Interest	1,498	1,534	1,463	1,508	-	-
Shareholders' Equity	7,891	8,028	7,710	7,827	4,044	3,498
Total Liabilities & Equity	9,040	9,212	9,019	9,946	7,355	6,232
Total Debt	31.26	40.57	353.56	917.54	2,234	1,857
Net Cash (Debt)	391.58	1,114	592.89	958.29	-2,145	-1,649
Net Cash Growth	-53.75%	87.96%	-38.13%	-	-	-
Net Cash Per Share	0.48	1.37	0.73	1.18	-2.63	-2.03
Filing Date Shares Outstanding	814.07	814.09	814.09	814.09	814.09	814.09
Total Common Shares Outstanding	814.07	814.09	814.09	814.09	814.09	814.09
Working Capital	4,052	4,320	4,060	4,981	1,743	1,253
Book Value Per Share	7.85	7.98	7.67	7.76	4.97	4.30
Tangible Book Value	6,338	6,436	6,183	6,249	3,969	3,447
Tangible Book Value Per Share	7.79	7.91	7.60	7.68	4.88	4.23
Land	-	1,100	1,090	1,067	1,057	1,051
Buildings	-	2,070	2,004	1,966	1,797	1,748
Machinery	-	3,585	3,339	3,068	2,936	2,675
Construction In Progress	-	142.76	181.48	272.66	131.88	37.1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.