After You PCL (BKK: AU)
Thailand
· Delayed Price · Currency is THB 10.90
-0.10 (-0.91%)
Dec 2, 2024, 4:37 PM ICT
After You PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 238.86 | 160.87 | 174.66 | 161.49 | 145.07 | 83.93 | Upgrade
|
| Short-Term Investments | 15.41 | - | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Trading Asset Securities | 202.22 | 300.06 | 229.15 | 105.59 | 120.14 | 406.05 | Upgrade
|
| Cash & Short-Term Investments | 456.49 | 460.93 | 404.02 | 267.28 | 265.42 | 490.19 | Upgrade
|
| Cash Growth | 12.96% | 14.08% | 51.16% | 0.70% | -45.85% | 5.37% | Upgrade
|
| Accounts Receivable | 49.81 | 14.51 | 19.97 | 12.71 | 12.84 | 10.44 | Upgrade
|
| Other Receivables | 2.37 | 2.72 | 4.39 | 4.04 | 1.76 | 1.92 | Upgrade
|
| Receivables | 52.18 | 17.23 | 24.36 | 16.75 | 14.61 | 12.36 | Upgrade
|
| Inventory | 72.44 | 65.13 | 47.53 | 36.04 | 38.26 | 38.49 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 4.61 | Upgrade
|
| Other Current Assets | 18.22 | 16.63 | 11.94 | 11.71 | 9.94 | 3.79 | Upgrade
|
| Total Current Assets | 599.33 | 559.91 | 487.85 | 331.79 | 328.23 | 549.45 | Upgrade
|
| Property, Plant & Equipment | 765.65 | 778.09 | 703.23 | 750.1 | 908.09 | 597.47 | Upgrade
|
| Other Intangible Assets | 9.83 | 10.34 | 9.7 | 11.22 | 12.44 | 13.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.9 | 14.45 | 12.78 | 10.42 | 8.19 | 5.07 | Upgrade
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| Other Long-Term Assets | 44.97 | 39.35 | 37.34 | 28.46 | 46.27 | 34.41 | Upgrade
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| Total Assets | 1,436 | 1,402 | 1,251 | 1,132 | 1,303 | 1,200 | Upgrade
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| Accounts Payable | 44.44 | 30.81 | 34.31 | 29.67 | 30.19 | 26.6 | Upgrade
|
| Accrued Expenses | 38.83 | 38.57 | 29.65 | 14.16 | 20.89 | 34.58 | Upgrade
|
| Current Portion of Leases | 85.49 | 102.5 | 74.7 | 83.36 | 86.39 | - | Upgrade
|
| Current Income Taxes Payable | 24.01 | 29.18 | 20.76 | 0.87 | 8.84 | 29.38 | Upgrade
|
| Current Unearned Revenue | - | 16.63 | 14.53 | 11.83 | 14.37 | 16.3 | Upgrade
|
| Other Current Liabilities | 64.27 | 27.82 | 21.91 | 25.38 | 27.4 | 17.97 | Upgrade
|
| Total Current Liabilities | 257.03 | 245.5 | 195.85 | 165.27 | 188.07 | 124.83 | Upgrade
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| Long-Term Leases | 102.44 | 116.87 | 82.21 | 116.4 | 223.12 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 11.71 | 5.78 | 6.32 | 7.26 | 6.36 | Upgrade
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| Other Long-Term Liabilities | 37.08 | 28.38 | 25.11 | 21.03 | 19.99 | 17.34 | Upgrade
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| Total Liabilities | 415.39 | 419.69 | 323.81 | 325.06 | 452.52 | 161.63 | Upgrade
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| Common Stock | 81.56 | 81.56 | 81.56 | 81.56 | 81.56 | 81.56 | Upgrade
|
| Additional Paid-In Capital | 709.58 | 709.58 | 709.58 | 709.58 | 709.58 | 709.58 | Upgrade
|
| Retained Earnings | 230.42 | 191.44 | 135.61 | 15.15 | 59.64 | 247.51 | Upgrade
|
| Comprehensive Income & Other | -1.28 | -0.14 | 0.05 | 0.27 | -0.08 | -0.05 | Upgrade
|
| Total Common Equity | 1,020 | 982.44 | 926.79 | 806.56 | 850.7 | 1,039 | Upgrade
|
| Minority Interest | - | - | 0.29 | 0.37 | - | - | Upgrade
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| Shareholders' Equity | 1,020 | 982.44 | 927.08 | 806.93 | 850.7 | 1,039 | Upgrade
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| Total Liabilities & Equity | 1,436 | 1,402 | 1,251 | 1,132 | 1,303 | 1,200 | Upgrade
|
| Total Debt | 187.94 | 219.38 | 156.92 | 199.76 | 309.5 | - | Upgrade
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| Net Cash (Debt) | 268.56 | 241.55 | 247.11 | 67.52 | -44.08 | 490.19 | Upgrade
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| Net Cash Growth | 33.45% | -2.25% | 265.97% | - | - | 5.41% | Upgrade
|
| Net Cash Per Share | 0.33 | 0.30 | 0.30 | 0.08 | -0.05 | 0.60 | Upgrade
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| Filing Date Shares Outstanding | 815.62 | 815.62 | 815.62 | 815.62 | 815.62 | 815.62 | Upgrade
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| Total Common Shares Outstanding | 815.62 | 815.62 | 815.62 | 815.62 | 815.62 | 815.62 | Upgrade
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| Working Capital | 342.29 | 314.41 | 291.99 | 166.52 | 140.16 | 424.62 | Upgrade
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| Book Value Per Share | 1.25 | 1.20 | 1.14 | 0.99 | 1.04 | 1.27 | Upgrade
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| Tangible Book Value | 1,010 | 972.1 | 917.1 | 795.34 | 838.26 | 1,025 | Upgrade
|
| Tangible Book Value Per Share | 1.24 | 1.19 | 1.12 | 0.98 | 1.03 | 1.26 | Upgrade
|
| Land | - | 117.45 | 117.36 | 117.22 | 117.22 | 103.74 | Upgrade
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| Buildings | - | 326.94 | 311.07 | 308.51 | 300.77 | 288.89 | Upgrade
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| Machinery | - | 246.3 | 229.72 | 205.66 | 208.14 | 206.48 | Upgrade
|
| Construction In Progress | - | 6.8 | 1.51 | 2.06 | 34.91 | 11.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.