Atlas Energy PCL (BKK:ATLAS)
Thailand · Delayed Price · Currency is THB 1.800
0.00 (0.00%)
Last updated: Aug 31, 2026, 2:11 PM ICT
Atlas Energy 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 711.52 | 517.58 | 77.53 | 366.61 |
Cash & Short-Term Investments | 711.52 | 517.58 | 77.53 | 366.61 |
Cash Growth | 526.68% | 567.55% | -78.85% | - |
Accounts Receivable | 394.58 | 373.51 | 344.41 | 252.5 |
Other Receivables | 146.54 | 114.76 | 118.07 | 67.65 |
Receivables | 541.12 | 488.27 | 462.49 | 320.15 |
Inventory | 290.87 | 338.16 | 283.35 | 429.79 |
Prepaid Expenses | 57.25 | 35.86 | 29.5 | 22.37 |
Total Current Assets | 1,601 | 1,380 | 852.87 | 1,139 |
Property, Plant & Equipment | 7,091 | 7,137 | 6,958 | 6,522 |
Other Intangible Assets | 11.49 | 12.35 | 12.68 | 13.59 |
Long-Term Deferred Tax Assets | 91.9 | 87.26 | 88.93 | 81.54 |
Long-Term Deferred Charges | 180.78 | 155.31 | 140.99 | 154.91 |
Other Long-Term Assets | 370.81 | 373.73 | 312.33 | 240.47 |
Total Assets | 9,346 | 9,145 | 8,366 | 8,151 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 1,301 | 434.98 | 378.42 | 1,099 |
Accrued Expenses | - | 493.43 | 751.25 | 130.31 |
Short-Term Debt | 465 | 545 | 662 | 500 |
Current Portion of Long-Term Debt | - | - | 166.11 | 226.67 |
Current Portion of Leases | 253.43 | 242.49 | 222.23 | 203.56 |
Current Income Taxes Payable | 13.09 | 25.72 | 35.8 | 56.28 |
Other Current Liabilities | - | 135.87 | 155.25 | 135.08 |
Total Current Liabilities | 2,032 | 1,877 | 2,371 | 2,351 |
Long-Term Debt | - | - | - | 166.11 |
Long-Term Leases | 4,014 | 4,062 | 4,215 | 4,192 |
Long-Term Unearned Revenue | 201.18 | 191.87 | 177.44 | 151.28 |
Pension & Post-Retirement Benefits | 45.67 | 39.02 | 31.49 | 23.82 |
Other Long-Term Liabilities | 157.42 | 140.6 | 128.02 | 109.66 |
Total Liabilities | 6,450 | 6,311 | 6,923 | 6,994 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 709.21 | 709.21 | 500 | 500 |
Additional Paid-In Capital | 1,020 | 1,020 | - | - |
Retained Earnings | 1,143 | 1,082 | 922.65 | 637.41 |
Comprehensive Income & Other | 22.95 | 22.95 | 20.03 | 20.03 |
Shareholders' Equity | 2,896 | 2,835 | 1,443 | 1,157 |
Total Liabilities & Equity | 9,346 | 9,145 | 8,366 | 8,151 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 4,733 | 4,849 | 5,265 | 5,288 |
Net Cash (Debt) | -4,021 | -4,332 | -5,188 | -4,922 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -3.10 | -3.98 | -5.19 | -4.92 |
Filing Date Shares Outstanding | 1,418 | 1,418 | 1,000 | 1,000 |
Total Common Shares Outstanding | 1,418 | 1,418 | 1,000 | 1,000 |
Working Capital | -431.36 | -497.62 | -1,518 | -1,212 |
Book Value Per Share | 2.04 | 2.00 | 1.44 | 1.16 |
Tangible Book Value | 2,885 | 2,822 | 1,430 | 1,144 |
Tangible Book Value Per Share | 2.03 | 1.99 | 1.43 | 1.14 |
Land | - | 131.31 | 112.61 | 88.3 |
Buildings | - | 1,478 | 982.17 | 713.28 |
Machinery | - | 1,548 | 1,248 | 1,074 |
Construction In Progress | - | 43.95 | 217.68 | 125.74 |