Asian Sea Corporation Public Company Limited (BKK: ASIAN)

ASIAN Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,010	946.45	1,876	88.66	207.4	102.88
Cash & Short-Term Investments	1,010	946.45	1,876	88.66	207.4	102.88
Cash Growth	4.37%	-49.55%	2015.70%	-57.25%	101.60%	6.30%
Accounts Receivable	1,599	1,311	1,324	1,104	939.39	791.02
Other Receivables	66.58	66.08	66.86	62.6	46.82	30.34
Receivables	1,666	1,377	1,391	1,167	986.21	821.36
Inventory	2,467	2,535	2,811	2,691	1,916	1,738
Other Current Assets	148.06	119.83	259.93	113.49	68.93	55.86
Total Current Assets	5,290	4,979	6,337	4,060	3,178	2,718
Property, Plant & Equipment	3,427	3,428	3,392	3,022	2,808	2,845
Long-Term Investments	245.71	277.58	34.18	40.55	42.49	43.62
Other Intangible Assets	61.33	64.33	69.74	74.88	50.99	40.71
Long-Term Deferred Tax Assets	1.05	0.3	0.08	23.8	42.98	76.68
Other Long-Term Assets	74.24	96.46	94.83	115.52	95.23	90.19
Total Assets	9,270	9,019	9,946	7,355	6,232	5,822
Accounts Payable	704.79	470.95	433.58	502.49	452.1	406.93
Accrued Expenses	-	102.48	143.85	184.3	150.79	73.01
Short-Term Debt	-	-	68.47	916.41	573.48	333.44
Current Portion of Long-Term Debt	65	193.57	288.57	508.49	638.27	618.27
Current Portion of Leases	17.4	20.98	18.19	11.85	16.14	0.58
Current Income Taxes Payable	76.44	17.83	232.7	29.92	-	0.42
Other Current Liabilities	50.33	113.2	170.67	162.75	94.28	157.13
Total Current Liabilities	913.96	919.01	1,356	2,316	1,925	1,590
Long-Term Debt	60	121.91	519.6	781.97	616.74	1,243
Long-Term Leases	20.68	17.09	22.7	14.92	12.03	0.4
Long-Term Deferred Tax Liabilities	156.42	157.4	137.93	113	111.72	111.15
Other Long-Term Liabilities	0.3	3.79	1.07	1.03	0.96	0.92
Total Liabilities	1,245	1,308	2,119	3,311	2,734	3,012
Common Stock	814.09	814.09	814.09	814.09	542.73	542.73
Additional Paid-In Capital	552.81	552.81	552.81	552.81	552.81	552.81
Retained Earnings	2,825	2,561	2,649	2,196	1,934	1,251
Comprensive Income & Other	2,322	2,320	2,303	480.74	468.72	463.66
Total Common Equity	6,514	6,248	6,319	4,044	3,498	2,810
Minority Interest	1,512	1,463	1,508	-	-	-
Shareholders' Equity	8,025	7,710	7,827	4,044	3,498	2,810
Total Liabilities & Equity	9,270	9,019	9,946	7,355	6,232	5,822
Total Debt	163.09	353.56	917.54	2,234	1,857	2,196
Net Cash (Debt)	846.6	592.89	958.29	-2,145	-1,649	-2,093
Net Cash Growth	160.26%	-38.13%	-	-	-	-
Net Cash Per Share	1.04	0.73	1.18	-2.63	-2.03	-2.57
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	4,376	4,060	4,981	1,743	1,253	1,129
Book Value Per Share	8.00	7.67	7.76	4.97	4.30	3.45
Tangible Book Value	6,452	6,183	6,249	3,969	3,447	2,770
Tangible Book Value Per Share	7.93	7.60	7.68	4.88	4.23	3.40
Land	-	1,090	1,067	1,057	1,051	1,051
Buildings	-	2,004	1,966	1,797	1,748	1,630
Machinery	-	3,339	3,068	2,936	2,675	2,474
Construction In Progress	-	181.48	272.66	131.88	37.1	269.51

Source: S&P Capital IQ. Standard template. Financial Sources.