ATP 30 PCL (BKK:ATP30)
Thailand · Delayed Price · Currency is THB 0.8000
+0.0100 (1.27%)
Sep 4, 2026, 4:35 PM ICT
ATP 30 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 | 18.15 | 15.25 | 14.7 | 8.98 | 20.97 | 56.25 |
Cash & Short-Term Investments | 18.15 | 15.25 | 14.7 | 8.98 | 20.97 | 56.25 |
Cash Growth | 201.30% | 3.77% | 63.73% | -57.19% | -62.72% | 40.75% |
Accounts Receivable | 129.16 | 121.13 | 121.62 | 98.27 | 85.92 | 75.41 |
Other Receivables | 3.66 | 8.47 | 9.08 | 11.14 | 6.53 | 4.77 |
Receivables | 132.82 | 129.6 | 130.7 | 109.41 | 92.45 | 80.18 |
Inventory | 3.45 | 3.1 | 3.4 | 2.43 | 1.64 | 1.3 |
Other Current Assets | 26.94 | 16.67 | 19.67 | 12.88 | 9.79 | 8.61 |
Total Current Assets | 181.36 | 164.61 | 168.47 | 133.7 | 124.85 | 146.33 |
Property, Plant & Equipment | 1,125 | 1,074 | 1,098 | 1,067 | 1,053 | 956.15 |
Other Long-Term Assets | 3.76 | 3.84 | 3.49 | 2.99 | 3.3 | 1.06 |
Total Assets | 1,310 | 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 | 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 | 45 | 40.21 | 41.1 | 39.69 | 39.23 | 37.76 |
Accrued Expenses | 9.16 | 5.07 | 5.78 | 4.45 | 4.71 | 3.89 |
Short-Term Debt | 117.08 | 62.44 | 52.99 | 50.4 | 63.01 | 14.91 |
Current Portion of Long-Term Debt | 1.13 | - | 1.14 | 21.88 | 10.44 | 13.74 |
Current Portion of Leases | 116.75 | 140.55 | 155.18 | 135.56 | 131.22 | 144.97 |
Other Current Liabilities | 10.64 | 4.79 | 4.55 | 3.64 | 3.74 | 5.25 |
Total Current Liabilities | 299.77 | 253.05 | 260.75 | 255.62 | 252.35 | 220.53 |
Long-Term Debt | 106.97 | 100 | 100 | 51.14 | 23.02 | 30.04 |
Long-Term Leases | 213.38 | 196.34 | 271.5 | 305.56 | 332.56 | 299.3 |
Pension & Post-Retirement Benefits | 21.66 | 19.83 | 17.03 | 14.13 | 13.69 | 11.38 |
Long-Term Deferred Tax Liabilities | 85.25 | 80.14 | 66.93 | 55.54 | 48.19 | 40.93 |
Other Long-Term Liabilities | 6.58 | 6.54 | 5.62 | 4.87 | 4.03 | 3.24 |
Total Liabilities | 733.59 | 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 | 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 | 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 | 177.11 | 187.14 | 149.11 | 117.22 | 107.58 | 98.87 |
Shareholders' Equity | 576.36 | 586.4 | 548.36 | 516.48 | 506.84 | 498.12 |
Total Liabilities & Equity | 1,310 | 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 | 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 | 555.31 | 499.33 | 580.82 | 564.54 | 560.25 | 502.96 |
Net Cash (Debt) | -537.16 | -484.08 | -566.13 | -555.57 | -539.28 | -446.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.79 | -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 | -118.4 | -88.44 | -92.28 | -121.92 | -127.5 | -74.2 |
Book Value Per Share | 0.84 | 0.86 | 0.80 | 0.76 | 0.74 | 0.73 |
Tangible Book Value | 576.36 | 586.4 | 548.36 | 516.48 | 506.84 | 498.12 |
Tangible Book Value Per Share | 0.84 | 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 |