ATP 30 PCL (BKK:ATP30)

ATP 30 PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.35	14.7	8.98	20.97	56.25	39.96
Cash & Short-Term Investments	12.35	14.7	8.98	20.97	56.25	39.96
Cash Growth	293.09%	63.73%	-57.19%	-62.72%	40.75%	-2.32%
Accounts Receivable	127.71	121.62	98.27	85.92	75.41	59.83
Other Receivables	2.18	9.08	11.14	6.53	4.77	3.67
Receivables	129.88	130.7	109.41	92.45	80.18	63.5
Inventory	4.23	3.4	2.43	1.64	1.3	0.96
Other Current Assets	30.28	19.67	12.88	9.79	8.61	7.32
Total Current Assets	176.74	168.47	133.7	124.85	146.33	111.74
Property, Plant & Equipment	1,086	1,098	1,067	1,053	956.15	708.48
Other Long-Term Assets	3.34	3.49	2.99	3.3	1.06	0.96
Total Assets	1,266	1,270	1,203	1,181	1,104	821.18
Accounts Payable	41.92	41.1	39.69	39.23	37.76	28.12
Accrued Expenses	8.96	5.78	4.45	4.71	3.89	3.81
Short-Term Debt	57.65	52.99	50.4	63.01	14.91	-
Current Portion of Long-Term Debt	-	1.14	21.88	10.44	13.74	7.46
Current Portion of Leases	167.84	155.18	135.56	131.22	144.97	103.08
Other Current Liabilities	24.92	4.55	3.64	3.74	5.25	14.8
Total Current Liabilities	301.3	260.75	255.62	252.35	220.53	157.28
Long-Term Debt	100	100	51.14	23.02	30.04	34.33
Long-Term Leases	227.51	271.5	305.56	332.56	299.3	162.29
Long-Term Deferred Tax Liabilities	70.77	66.93	55.54	48.19	40.93	33.95
Other Long-Term Liabilities	5.93	5.62	4.87	4.03	3.24	2.56
Total Liabilities	723.37	721.83	686.86	673.84	605.42	400.68
Common Stock	170.58	170.58	170.58	170.58	170.58	154.33
Additional Paid-In Capital	228.68	228.68	228.68	228.68	228.68	180.58
Retained Earnings	143.87	149.11	117.22	107.58	98.87	85.59
Shareholders' Equity	543.13	548.36	516.48	506.84	498.12	420.5
Total Liabilities & Equity	1,266	1,270	1,203	1,181	1,104	821.18
Total Debt	552.99	580.82	564.54	560.25	502.96	307.16
Net Cash (Debt)	-540.65	-566.13	-555.57	-539.28	-446.71	-267.2
Net Cash Per Share	-0.79	-0.83	-0.81	-0.79	-0.67	-0.43
Filing Date Shares Outstanding	682.31	682.31	682.31	682.31	682.31	617.31
Total Common Shares Outstanding	682.31	682.31	682.31	682.31	682.31	617.31
Working Capital	-124.56	-92.28	-121.92	-127.5	-74.2	-45.54
Book Value Per Share	0.80	0.80	0.76	0.74	0.73	0.68
Tangible Book Value	543.13	548.36	516.48	506.84	498.12	420.5
Tangible Book Value Per Share	0.80	0.80	0.76	0.74	0.73	0.68
Land	-	34.18	34.18	34.18	34.18	34.18
Buildings	-	37.92	37.91	37.77	36.06	9.12
Machinery	-	918.51	887.76	776.14	606.4	474.86
Construction In Progress	-	-	0.12	-	0.02	-
Leasehold Improvements	-	-	-	0.12	0.02	27.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.