Asian Sea Corporation PCL (BKK:ASIAN)
Thailand · Delayed Price · Currency is THB 7.20
+0.05 (0.70%)
Sep 3, 2026, 10:02 AM ICT
Asian Sea Corporation PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 380.99 | 153.32 | 852.74 | 946.45 | 1,876 | 88.66 |
Trading Asset Securities | - | 321 | 302.24 | - | - | - |
Cash & Short-Term Investments | 380.99 | 474.32 | 1,155 | 946.45 | 1,876 | 88.66 |
Cash Growth | -9.90% | -58.93% | 22.03% | -49.55% | 2015.70% | -57.25% |
Accounts Receivable | 1,235 | 1,503 | 1,581 | 1,311 | 1,324 | 1,104 |
Other Receivables | 72.4 | 83.19 | 80.06 | 66.08 | 66.86 | 62.6 |
Receivables | 1,308 | 1,586 | 1,661 | 1,377 | 1,391 | 1,167 |
Inventory | 2,736 | 2,560 | 2,294 | 2,535 | 2,811 | 2,691 |
Other Current Assets | 456.21 | 118.41 | 107.43 | 119.83 | 259.93 | 113.49 |
Total Current Assets | 4,881 | 4,739 | 5,217 | 4,979 | 6,337 | 4,060 |
Property, Plant & Equipment | 3,684 | 3,638 | 3,429 | 3,428 | 3,392 | 3,022 |
Long-Term Investments | 241.26 | 234.04 | 246.33 | 277.58 | 34.18 | 40.55 |
Other Intangible Assets | 48.11 | 51.38 | 57.79 | 64.33 | 69.74 | 74.88 |
Long-Term Deferred Tax Assets | 4.13 | 2.75 | 3.92 | 0.3 | 0.08 | 23.8 |
Other Long-Term Assets | 82.71 | 77.14 | 100.54 | 96.46 | 94.83 | 115.52 |
Total Assets | 9,097 | 8,899 | 9,212 | 9,019 | 9,946 | 7,355 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 860.85 | 544.29 | 524.89 | 470.95 | 433.58 | 502.49 |
Accrued Expenses | - | 106.42 | 160.05 | 102.48 | 143.85 | 184.3 |
Short-Term Debt | - | - | 7.16 | - | 68.47 | 916.41 |
Current Portion of Long-Term Debt | - | - | - | 193.57 | 288.57 | 508.49 |
Current Portion of Leases | 12.44 | 16.38 | 16.46 | 20.98 | 18.19 | 11.85 |
Current Income Taxes Payable | 36.96 | 49.84 | 55.33 | 17.83 | 232.7 | 29.92 |
Other Current Liabilities | 46.61 | 122.69 | 132.91 | 113.2 | 170.67 | 162.75 |
Total Current Liabilities | 956.85 | 839.62 | 896.8 | 919.01 | 1,356 | 2,316 |
Long-Term Debt | - | - | - | 121.91 | 519.6 | 781.97 |
Long-Term Leases | 5.04 | 8.34 | 16.96 | 17.09 | 22.7 | 14.92 |
Pension & Post-Retirement Benefits | 127.74 | 121.28 | 118.97 | 89.3 | 81.26 | 83.59 |
Long-Term Deferred Tax Liabilities | 145.71 | 147.22 | 150.54 | 157.4 | 137.93 | 113 |
Other Long-Term Liabilities | 10.15 | 9.34 | 0.31 | 3.79 | 1.07 | 1.03 |
Total Liabilities | 1,245 | 1,126 | 1,184 | 1,308 | 2,119 | 3,311 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 814.09 | 814.09 | 814.09 | 814.09 | 814.09 | 814.09 |
Additional Paid-In Capital | 552.81 | 552.81 | 552.81 | 552.81 | 552.81 | 552.81 |
Retained Earnings | 2,753 | 2,686 | 2,807 | 2,561 | 2,649 | 2,196 |
Treasury Stock | -55.62 | -55.62 | - | - | - | - |
Comprehensive Income & Other | 2,320 | 2,320 | 2,320 | 2,320 | 2,303 | 480.74 |
Total Common Equity | 6,385 | 6,318 | 6,494 | 6,248 | 6,319 | 4,044 |
Minority Interest | 1,467 | 1,455 | 1,534 | 1,463 | 1,508 | - |
Shareholders' Equity | 7,852 | 7,773 | 8,028 | 7,710 | 7,827 | 4,044 |
Total Liabilities & Equity | 9,097 | 8,899 | 9,212 | 9,019 | 9,946 | 7,355 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 17.48 | 24.72 | 40.57 | 353.56 | 917.54 | 2,234 |
Net Cash (Debt) | 363.51 | 449.6 | 1,114 | 592.89 | 958.29 | -2,145 |
Net Cash Growth | -7.17% | -59.66% | 87.96% | -38.13% | - | - |
Net Cash Per Share | 0.45 | 0.55 | 1.37 | 0.73 | 1.18 | -2.63 |
Filing Date Shares Outstanding | 811.54 | 811.89 | 814.09 | 814.09 | 814.09 | 814.09 |
Total Common Shares Outstanding | 811.54 | 811.89 | 814.09 | 814.09 | 814.09 | 814.09 |
Working Capital | 3,924 | 3,899 | 4,320 | 4,060 | 4,981 | 1,743 |
Book Value Per Share | 7.87 | 7.78 | 7.98 | 7.67 | 7.76 | 4.97 |
Tangible Book Value | 6,337 | 6,266 | 6,436 | 6,183 | 6,249 | 3,969 |
Tangible Book Value Per Share | 7.81 | 7.72 | 7.91 | 7.60 | 7.68 | 4.88 |
Land | - | 1,100 | 1,100 | 1,090 | 1,067 | 1,057 |
Buildings | - | 2,200 | 2,070 | 2,004 | 1,966 | 1,797 |
Machinery | - | 3,835 | 3,585 | 3,339 | 3,068 | 2,936 |
Construction In Progress | - | 287.32 | 142.76 | 181.48 | 272.66 | 131.88 |