ATP 30 PCL (BKK:ATP30)

ATP 30 PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29.44	15.25	14.7	8.98	20.97	56.25
Cash & Short-Term Investments	29.44	15.25	14.7	8.98	20.97	56.25
Cash Growth	138.41%	3.77%	63.73%	-57.19%	-62.72%	40.75%
Accounts Receivable	122.57	121.13	121.62	98.27	85.92	75.41
Other Receivables	1.79	8.47	9.08	11.14	6.53	4.77
Receivables	124.36	129.6	130.7	109.41	92.45	80.18
Inventory	3.41	3.1	3.4	2.43	1.64	1.3
Other Current Assets	27.22	16.67	19.67	12.88	9.79	8.61
Total Current Assets	184.42	164.61	168.47	133.7	124.85	146.33
Property, Plant & Equipment	1,113	1,074	1,098	1,067	1,053	956.15
Other Long-Term Assets	3.69	3.84	3.49	2.99	3.3	1.06
Total Assets	1,301	1,242	1,270	1,203	1,181	1,104

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	40.96	40.21	41.1	39.69	39.23	37.76
Accrued Expenses	7.69	5.07	5.78	4.45	4.71	3.89
Short-Term Debt	87.68	62.44	52.99	50.4	63.01	14.91
Current Portion of Long-Term Debt	-	-	1.14	21.88	10.44	13.74
Current Portion of Leases	129.86	140.55	155.18	135.56	131.22	144.97
Other Current Liabilities	38.01	4.79	4.55	3.64	3.74	5.25
Total Current Liabilities	304.21	253.05	260.75	255.62	252.35	220.53
Long-Term Debt	100	100	100	51.14	23.02	30.04
Long-Term Leases	216.98	196.34	271.5	305.56	332.56	299.3
Pension & Post-Retirement Benefits	20.74	19.83	17.03	14.13	13.69	11.38
Long-Term Deferred Tax Liabilities	83.48	80.14	66.93	55.54	48.19	40.93
Other Long-Term Liabilities	6.56	6.54	5.62	4.87	4.03	3.24
Total Liabilities	731.96	655.89	721.83	686.86	673.84	605.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	170.58	170.58	170.58	170.58	170.58	170.58
Additional Paid-In Capital	228.68	228.68	228.68	228.68	228.68	228.68
Retained Earnings	169.51	187.14	149.11	117.22	107.58	98.87
Shareholders' Equity	568.77	586.4	548.36	516.48	506.84	498.12
Total Liabilities & Equity	1,301	1,242	1,270	1,203	1,181	1,104

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	534.51	499.33	580.82	564.54	560.25	502.96
Net Cash (Debt)	-505.08	-484.08	-566.13	-555.57	-539.28	-446.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.74	-0.71	-0.83	-0.81	-0.79	-0.67
Filing Date Shares Outstanding	682.31	682.31	682.31	682.31	682.31	682.31
Total Common Shares Outstanding	682.31	682.31	682.31	682.31	682.31	682.31
Working Capital	-119.78	-88.44	-92.28	-121.92	-127.5	-74.2
Book Value Per Share	0.83	0.86	0.80	0.76	0.74	0.73
Tangible Book Value	568.77	586.4	548.36	516.48	506.84	498.12
Tangible Book Value Per Share	0.83	0.86	0.80	0.76	0.74	0.73
Land	-	34.18	34.18	34.18	34.18	34.18
Buildings	-	42.85	37.92	37.91	37.77	36.06
Machinery	-	1,054	918.51	887.76	776.14	606.4
Construction In Progress	-	0.57	-	0.12	-	0.02
Leasehold Improvements	-	-	-	-	0.12	0.02

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error