Asian Sea Corporation PCL (BKK:ASIAN)
Thailand flag Thailand · Delayed Price · Currency is THB
7.05
+0.05 (0.71%)
Jun 5, 2025, 4:29 PM ICT

Asian Sea Corporation PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,136852.74946.451,87688.66207.4
Upgrade
Trading Asset Securities
-302.24----
Upgrade
Cash & Short-Term Investments
1,1361,155946.451,87688.66207.4
Upgrade
Cash Growth
6.62%22.03%-49.55%2015.70%-57.25%101.60%
Upgrade
Accounts Receivable
1,5811,5811,3111,3241,104939.39
Upgrade
Other Receivables
82.2880.0666.0866.8662.646.82
Upgrade
Receivables
1,6641,6611,3771,3911,167986.21
Upgrade
Inventory
2,2492,2942,5352,8112,6911,916
Upgrade
Other Current Assets
450.43107.43119.83259.93113.4968.93
Upgrade
Total Current Assets
5,4995,2174,9796,3374,0603,178
Upgrade
Property, Plant & Equipment
3,5153,4293,4283,3923,0222,808
Upgrade
Long-Term Investments
242.19246.33277.5834.1840.5542.49
Upgrade
Other Intangible Assets
55.8557.7964.3369.7474.8850.99
Upgrade
Long-Term Deferred Tax Assets
1.723.920.30.0823.842.98
Upgrade
Other Long-Term Assets
107.84100.5496.4694.83115.5295.23
Upgrade
Total Assets
9,5789,2129,0199,9467,3556,232
Upgrade
Accounts Payable
850.21524.89470.95433.58502.49452.1
Upgrade
Accrued Expenses
-160.05102.48143.85184.3150.79
Upgrade
Short-Term Debt
-7.16-68.47916.41573.48
Upgrade
Current Portion of Long-Term Debt
--193.57288.57508.49638.27
Upgrade
Current Portion of Leases
17.0816.4620.9818.1911.8516.14
Upgrade
Current Income Taxes Payable
89.8755.3317.83232.729.92-
Upgrade
Other Current Liabilities
25.95132.91113.2170.67162.7594.28
Upgrade
Total Current Liabilities
983.12896.8919.011,3562,3161,925
Upgrade
Long-Term Debt
--121.91519.6781.97616.74
Upgrade
Long-Term Leases
15.7716.9617.0922.714.9212.03
Upgrade
Long-Term Deferred Tax Liabilities
149.67150.54157.4137.93113111.72
Upgrade
Other Long-Term Liabilities
0.320.313.791.071.030.96
Upgrade
Total Liabilities
1,2691,1841,3082,1193,3112,734
Upgrade
Common Stock
814.09814.09814.09814.09814.09542.73
Upgrade
Additional Paid-In Capital
552.81552.81552.81552.81552.81552.81
Upgrade
Retained Earnings
3,0102,8072,5612,6492,1961,934
Upgrade
Comprehensive Income & Other
2,3202,3202,3202,303480.74468.72
Upgrade
Total Common Equity
6,6976,4946,2486,3194,0443,498
Upgrade
Minority Interest
1,6121,5341,4631,508--
Upgrade
Shareholders' Equity
8,3098,0287,7107,8274,0443,498
Upgrade
Total Liabilities & Equity
9,5789,2129,0199,9467,3556,232
Upgrade
Total Debt
32.8640.57353.56917.542,2341,857
Upgrade
Net Cash (Debt)
1,1031,114592.89958.29-2,145-1,649
Upgrade
Net Cash Growth
43.61%87.96%-38.13%---
Upgrade
Net Cash Per Share
1.351.370.731.18-2.63-2.03
Upgrade
Filing Date Shares Outstanding
814.09814.09814.09814.09814.09814.09
Upgrade
Total Common Shares Outstanding
814.09814.09814.09814.09814.09814.09
Upgrade
Working Capital
4,5164,3204,0604,9811,7431,253
Upgrade
Book Value Per Share
8.237.987.677.764.974.30
Upgrade
Tangible Book Value
6,6416,4366,1836,2493,9693,447
Upgrade
Tangible Book Value Per Share
8.167.917.607.684.884.23
Upgrade
Land
-1,1001,0901,0671,0571,051
Upgrade
Buildings
-2,0702,0041,9661,7971,748
Upgrade
Machinery
-3,5853,3393,0682,9362,675
Upgrade
Construction In Progress
-142.76181.48272.66131.8837.1
Upgrade
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.