Asian Sea Corporation PCL (BKK:ASIAN)
Thailand
· Delayed Price · Currency is THB 7.50
+0.25 (3.45%)
Apr 18, 2025, 4:36 PM ICT
Asian Sea Corporation PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 852.74 | 946.45 | 1,876 | 88.66 | 207.4 | Upgrade
|
| Trading Asset Securities | 302.24 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,155 | 946.45 | 1,876 | 88.66 | 207.4 | Upgrade
|
| Cash Growth | 22.03% | -49.55% | 2015.70% | -57.25% | 101.60% | Upgrade
|
| Accounts Receivable | 1,581 | 1,311 | 1,324 | 1,104 | 939.39 | Upgrade
|
| Other Receivables | 80.06 | 66.08 | 66.86 | 62.6 | 46.82 | Upgrade
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| Receivables | 1,661 | 1,377 | 1,391 | 1,167 | 986.21 | Upgrade
|
| Inventory | 2,294 | 2,535 | 2,811 | 2,691 | 1,916 | Upgrade
|
| Other Current Assets | 107.43 | 119.83 | 259.93 | 113.49 | 68.93 | Upgrade
|
| Total Current Assets | 5,217 | 4,979 | 6,337 | 4,060 | 3,178 | Upgrade
|
| Property, Plant & Equipment | 3,429 | 3,428 | 3,392 | 3,022 | 2,808 | Upgrade
|
| Long-Term Investments | 246.33 | 277.58 | 34.18 | 40.55 | 42.49 | Upgrade
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| Other Intangible Assets | 57.79 | 64.33 | 69.74 | 74.88 | 50.99 | Upgrade
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| Long-Term Deferred Tax Assets | 3.92 | 0.3 | 0.08 | 23.8 | 42.98 | Upgrade
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| Other Long-Term Assets | 100.54 | 96.46 | 94.83 | 115.52 | 95.23 | Upgrade
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| Total Assets | 9,212 | 9,019 | 9,946 | 7,355 | 6,232 | Upgrade
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| Accounts Payable | 524.89 | 470.95 | 433.58 | 502.49 | 452.1 | Upgrade
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| Accrued Expenses | 160.05 | 102.48 | 143.85 | 184.3 | 150.79 | Upgrade
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| Short-Term Debt | 7.16 | - | 68.47 | 916.41 | 573.48 | Upgrade
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| Current Portion of Long-Term Debt | - | 193.57 | 288.57 | 508.49 | 638.27 | Upgrade
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| Current Portion of Leases | 16.46 | 20.98 | 18.19 | 11.85 | 16.14 | Upgrade
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| Current Income Taxes Payable | 55.33 | 17.83 | 232.7 | 29.92 | - | Upgrade
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| Other Current Liabilities | 132.91 | 113.2 | 170.67 | 162.75 | 94.28 | Upgrade
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| Total Current Liabilities | 896.8 | 919.01 | 1,356 | 2,316 | 1,925 | Upgrade
|
| Long-Term Debt | - | 121.91 | 519.6 | 781.97 | 616.74 | Upgrade
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| Long-Term Leases | 16.96 | 17.09 | 22.7 | 14.92 | 12.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 150.54 | 157.4 | 137.93 | 113 | 111.72 | Upgrade
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| Other Long-Term Liabilities | 0.31 | 3.79 | 1.07 | 1.03 | 0.96 | Upgrade
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| Total Liabilities | 1,184 | 1,308 | 2,119 | 3,311 | 2,734 | Upgrade
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| Common Stock | 814.09 | 814.09 | 814.09 | 814.09 | 542.73 | Upgrade
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| Additional Paid-In Capital | 552.81 | 552.81 | 552.81 | 552.81 | 552.81 | Upgrade
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| Retained Earnings | 2,807 | 2,561 | 2,649 | 2,196 | 1,934 | Upgrade
|
| Comprehensive Income & Other | 2,320 | 2,320 | 2,303 | 480.74 | 468.72 | Upgrade
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| Total Common Equity | 6,494 | 6,248 | 6,319 | 4,044 | 3,498 | Upgrade
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| Minority Interest | 1,534 | 1,463 | 1,508 | - | - | Upgrade
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| Shareholders' Equity | 8,028 | 7,710 | 7,827 | 4,044 | 3,498 | Upgrade
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| Total Liabilities & Equity | 9,212 | 9,019 | 9,946 | 7,355 | 6,232 | Upgrade
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| Total Debt | 40.57 | 353.56 | 917.54 | 2,234 | 1,857 | Upgrade
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| Net Cash (Debt) | 1,114 | 592.89 | 958.29 | -2,145 | -1,649 | Upgrade
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| Net Cash Growth | 87.96% | -38.13% | - | - | - | Upgrade
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| Net Cash Per Share | 1.37 | 0.73 | 1.18 | -2.63 | -2.03 | Upgrade
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| Filing Date Shares Outstanding | 814.09 | 814.09 | 814.09 | 814.09 | 814.09 | Upgrade
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| Total Common Shares Outstanding | 814.09 | 814.09 | 814.09 | 814.09 | 814.09 | Upgrade
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| Working Capital | 4,320 | 4,060 | 4,981 | 1,743 | 1,253 | Upgrade
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| Book Value Per Share | 7.98 | 7.67 | 7.76 | 4.97 | 4.30 | Upgrade
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| Tangible Book Value | 6,436 | 6,183 | 6,249 | 3,969 | 3,447 | Upgrade
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| Tangible Book Value Per Share | 7.91 | 7.60 | 7.68 | 4.88 | 4.23 | Upgrade
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| Land | 1,100 | 1,090 | 1,067 | 1,057 | 1,051 | Upgrade
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| Buildings | 2,070 | 2,004 | 1,966 | 1,797 | 1,748 | Upgrade
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| Machinery | 3,585 | 3,339 | 3,068 | 2,936 | 2,675 | Upgrade
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| Construction In Progress | 142.76 | 181.48 | 272.66 | 131.88 | 37.1 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.