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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,136	852.74	946.45	1,876	88.66	207.4
Trading Asset Securities	-	302.24	-	-	-	-
Cash & Short-Term Investments	1,136	1,155	946.45	1,876	88.66	207.4
Cash Growth	6.62%	22.03%	-49.55%	2015.70%	-57.25%	101.60%
Accounts Receivable	1,581	1,581	1,311	1,324	1,104	939.39
Other Receivables	82.28	80.06	66.08	66.86	62.6	46.82
Receivables	1,664	1,661	1,377	1,391	1,167	986.21
Inventory	2,249	2,294	2,535	2,811	2,691	1,916
Other Current Assets	450.43	107.43	119.83	259.93	113.49	68.93
Total Current Assets	5,499	5,217	4,979	6,337	4,060	3,178
Property, Plant & Equipment	3,515	3,429	3,428	3,392	3,022	2,808
Long-Term Investments	242.19	246.33	277.58	34.18	40.55	42.49
Other Intangible Assets	55.85	57.79	64.33	69.74	74.88	50.99
Long-Term Deferred Tax Assets	1.72	3.92	0.3	0.08	23.8	42.98
Other Long-Term Assets	107.84	100.54	96.46	94.83	115.52	95.23
Total Assets	9,578	9,212	9,019	9,946	7,355	6,232
Accounts Payable	850.21	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	17.08	16.46	20.98	18.19	11.85	16.14
Current Income Taxes Payable	89.87	55.33	17.83	232.7	29.92	-
Other Current Liabilities	25.95	132.91	113.2	170.67	162.75	94.28
Total Current Liabilities	983.12	896.8	919.01	1,356	2,316	1,925
Long-Term Debt	-	-	121.91	519.6	781.97	616.74
Long-Term Leases	15.77	16.96	17.09	22.7	14.92	12.03
Long-Term Deferred Tax Liabilities	149.67	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	1,269	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	3,010	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	6,697	6,494	6,248	6,319	4,044	3,498
Minority Interest	1,612	1,534	1,463	1,508	-	-
Shareholders' Equity	8,309	8,028	7,710	7,827	4,044	3,498
Total Liabilities & Equity	9,578	9,212	9,019	9,946	7,355	6,232
Total Debt	32.86	40.57	353.56	917.54	2,234	1,857
Net Cash (Debt)	1,103	1,114	592.89	958.29	-2,145	-1,649
Net Cash Growth	43.61%	87.96%	-38.13%	-	-	-
Net Cash Per Share	1.35	1.37	0.73	1.18	-2.63	-2.03
Filing Date Shares Outstanding	814.09	814.09	814.09	814.09	814.09	814.09
Total Common Shares Outstanding	814.09	814.09	814.09	814.09	814.09	814.09
Working Capital	4,516	4,320	4,060	4,981	1,743	1,253
Book Value Per Share	8.23	7.98	7.67	7.76	4.97	4.30
Tangible Book Value	6,641	6,436	6,183	6,249	3,969	3,447
Tangible Book Value Per Share	8.16	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 Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.