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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	718.78	946.45	1,876	88.66	207.4	102.88
Cash & Short-Term Investments	718.78	946.45	1,876	88.66	207.4	102.88
Cash Growth	-37.40%	-49.55%	2015.70%	-57.25%	101.60%	6.30%
Accounts Receivable	1,440	1,311	1,324	1,104	939.39	791.02
Other Receivables	82.65	66.08	66.86	62.6	46.82	30.34
Receivables	1,523	1,377	1,391	1,167	986.21	821.36
Inventory	2,338	2,535	2,811	2,691	1,916	1,738
Other Current Assets	492	119.83	259.93	113.49	68.93	55.86
Total Current Assets	5,072	4,979	6,337	4,060	3,178	2,718
Property, Plant & Equipment	3,444	3,428	3,392	3,022	2,808	2,845
Long-Term Investments	245.73	277.58	34.18	40.55	42.49	43.62
Other Intangible Assets	60.04	64.33	69.74	74.88	50.99	40.71
Long-Term Deferred Tax Assets	0.18	0.3	0.08	23.8	42.98	76.68
Other Long-Term Assets	69.07	96.46	94.83	115.52	95.23	90.19
Total Assets	9,060	9,019	9,946	7,355	6,232	5,822
Accounts Payable	788.6	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	-	193.57	288.57	508.49	638.27	618.27
Current Portion of Leases	17.18	20.98	18.19	11.85	16.14	0.58
Current Income Taxes Payable	28.41	17.83	232.7	29.92	-	0.42
Other Current Liabilities	70.42	113.2	170.67	162.75	94.28	157.13
Total Current Liabilities	904.62	919.01	1,356	2,316	1,925	1,590
Long-Term Debt	-	121.91	519.6	781.97	616.74	1,243
Long-Term Leases	20.41	17.09	22.7	14.92	12.03	0.4
Long-Term Deferred Tax Liabilities	158.61	157.4	137.93	113	111.72	111.15
Other Long-Term Liabilities	0.31	3.79	1.07	1.03	0.96	0.92
Total Liabilities	1,180	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	2,710	2,561	2,649	2,196	1,934	1,251
Comprehensive Income & Other	2,320	2,320	2,303	480.74	468.72	463.66
Total Common Equity	6,396	6,248	6,319	4,044	3,498	2,810
Minority Interest	1,484	1,463	1,508	-	-	-
Shareholders' Equity	7,880	7,710	7,827	4,044	3,498	2,810
Total Liabilities & Equity	9,060	9,019	9,946	7,355	6,232	5,822
Total Debt	37.59	353.56	917.54	2,234	1,857	2,196
Net Cash (Debt)	681.18	592.89	958.29	-2,145	-1,649	-2,093
Net Cash Growth	62.02%	-38.13%	-	-	-	-
Net Cash Per Share	0.84	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	4,167	4,060	4,981	1,743	1,253	1,129
Book Value Per Share	7.86	7.67	7.76	4.97	4.30	3.45
Tangible Book Value	6,336	6,183	6,249	3,969	3,447	2,770
Tangible Book Value Per Share	7.78	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.