Asian Sea Corporation Public Company Limited (BKK: ASIAN)
9.05
0.00 (0.00%)
Sep 6, 2024, 4:39 PM ICT
ASIAN Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,010 | 946.45 | 1,876 | 88.66 | 207.4 | 102.88 | Upgrade
|
Cash & Short-Term Investments | 1,010 | 946.45 | 1,876 | 88.66 | 207.4 | 102.88 | Upgrade
|
Cash Growth | 4.37% | -49.55% | 2015.70% | -57.25% | 101.60% | 6.30% | Upgrade
|
Accounts Receivable | 1,599 | 1,311 | 1,324 | 1,104 | 939.39 | 791.02 | Upgrade
|
Other Receivables | 66.58 | 66.08 | 66.86 | 62.6 | 46.82 | 30.34 | Upgrade
|
Receivables | 1,666 | 1,377 | 1,391 | 1,167 | 986.21 | 821.36 | Upgrade
|
Inventory | 2,467 | 2,535 | 2,811 | 2,691 | 1,916 | 1,738 | Upgrade
|
Other Current Assets | 148.06 | 119.83 | 259.93 | 113.49 | 68.93 | 55.86 | Upgrade
|
Total Current Assets | 5,290 | 4,979 | 6,337 | 4,060 | 3,178 | 2,718 | Upgrade
|
Property, Plant & Equipment | 3,427 | 3,428 | 3,392 | 3,022 | 2,808 | 2,845 | Upgrade
|
Long-Term Investments | 245.71 | 277.58 | 34.18 | 40.55 | 42.49 | 43.62 | Upgrade
|
Other Intangible Assets | 61.33 | 64.33 | 69.74 | 74.88 | 50.99 | 40.71 | Upgrade
|
Long-Term Deferred Tax Assets | 1.05 | 0.3 | 0.08 | 23.8 | 42.98 | 76.68 | Upgrade
|
Other Long-Term Assets | 74.24 | 96.46 | 94.83 | 115.52 | 95.23 | 90.19 | Upgrade
|
Total Assets | 9,270 | 9,019 | 9,946 | 7,355 | 6,232 | 5,822 | Upgrade
|
Accounts Payable | 704.79 | 470.95 | 433.58 | 502.49 | 452.1 | 406.93 | Upgrade
|
Accrued Expenses | - | 102.48 | 143.85 | 184.3 | 150.79 | 73.01 | Upgrade
|
Short-Term Debt | - | - | 68.47 | 916.41 | 573.48 | 333.44 | Upgrade
|
Current Portion of Long-Term Debt | 65 | 193.57 | 288.57 | 508.49 | 638.27 | 618.27 | Upgrade
|
Current Portion of Leases | 17.4 | 20.98 | 18.19 | 11.85 | 16.14 | 0.58 | Upgrade
|
Current Income Taxes Payable | 76.44 | 17.83 | 232.7 | 29.92 | - | 0.42 | Upgrade
|
Other Current Liabilities | 50.33 | 113.2 | 170.67 | 162.75 | 94.28 | 157.13 | Upgrade
|
Total Current Liabilities | 913.96 | 919.01 | 1,356 | 2,316 | 1,925 | 1,590 | Upgrade
|
Long-Term Debt | 60 | 121.91 | 519.6 | 781.97 | 616.74 | 1,243 | Upgrade
|
Long-Term Leases | 20.68 | 17.09 | 22.7 | 14.92 | 12.03 | 0.4 | Upgrade
|
Long-Term Deferred Tax Liabilities | 156.42 | 157.4 | 137.93 | 113 | 111.72 | 111.15 | Upgrade
|
Other Long-Term Liabilities | 0.3 | 3.79 | 1.07 | 1.03 | 0.96 | 0.92 | Upgrade
|
Total Liabilities | 1,245 | 1,308 | 2,119 | 3,311 | 2,734 | 3,012 | Upgrade
|
Common Stock | 814.09 | 814.09 | 814.09 | 814.09 | 542.73 | 542.73 | Upgrade
|
Additional Paid-In Capital | 552.81 | 552.81 | 552.81 | 552.81 | 552.81 | 552.81 | Upgrade
|
Retained Earnings | 2,825 | 2,561 | 2,649 | 2,196 | 1,934 | 1,251 | Upgrade
|
Comprensive Income & Other | 2,322 | 2,320 | 2,303 | 480.74 | 468.72 | 463.66 | Upgrade
|
Total Common Equity | 6,514 | 6,248 | 6,319 | 4,044 | 3,498 | 2,810 | Upgrade
|
Minority Interest | 1,512 | 1,463 | 1,508 | - | - | - | Upgrade
|
Shareholders' Equity | 8,025 | 7,710 | 7,827 | 4,044 | 3,498 | 2,810 | Upgrade
|
Total Liabilities & Equity | 9,270 | 9,019 | 9,946 | 7,355 | 6,232 | 5,822 | Upgrade
|
Total Debt | 163.09 | 353.56 | 917.54 | 2,234 | 1,857 | 2,196 | Upgrade
|
Net Cash (Debt) | 846.6 | 592.89 | 958.29 | -2,145 | -1,649 | -2,093 | Upgrade
|
Net Cash Growth | 160.26% | -38.13% | - | - | - | - | Upgrade
|
Net Cash Per Share | 1.04 | 0.73 | 1.18 | -2.63 | -2.03 | -2.57 | Upgrade
|
Filing Date Shares Outstanding | 814.09 | 814.09 | 814.09 | 814.09 | 814.09 | 814.09 | Upgrade
|
Total Common Shares Outstanding | 814.09 | 814.09 | 814.09 | 814.09 | 814.09 | 814.09 | Upgrade
|
Working Capital | 4,376 | 4,060 | 4,981 | 1,743 | 1,253 | 1,129 | Upgrade
|
Book Value Per Share | 8.00 | 7.67 | 7.76 | 4.97 | 4.30 | 3.45 | Upgrade
|
Tangible Book Value | 6,452 | 6,183 | 6,249 | 3,969 | 3,447 | 2,770 | Upgrade
|
Tangible Book Value Per Share | 7.93 | 7.60 | 7.68 | 4.88 | 4.23 | 3.40 | Upgrade
|
Land | - | 1,090 | 1,067 | 1,057 | 1,051 | 1,051 | Upgrade
|
Buildings | - | 2,004 | 1,966 | 1,797 | 1,748 | 1,630 | Upgrade
|
Machinery | - | 3,339 | 3,068 | 2,936 | 2,675 | 2,474 | Upgrade
|
Construction In Progress | - | 181.48 | 272.66 | 131.88 | 37.1 | 269.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.