After You PCL (BKK:AU)
Thailand
· Delayed Price · Currency is THB 9.75
+0.10 (1.04%)
Mar 7, 2025, 4:36 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 245.29 | 160.87 | 174.66 | 161.49 | 145.07 | Upgrade
|
| Short-Term Investments | 16.44 | 8.84 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Trading Asset Securities | 253.46 | 291.22 | 229.15 | 105.59 | 120.14 | Upgrade
|
| Cash & Short-Term Investments | 515.19 | 460.93 | 404.02 | 267.28 | 265.42 | Upgrade
|
| Cash Growth | 11.77% | 14.08% | 51.16% | 0.70% | -45.85% | Upgrade
|
| Accounts Receivable | 69.95 | 14.51 | 19.97 | 12.71 | 12.84 | Upgrade
|
| Other Receivables | 5.41 | 2.72 | 4.39 | 4.04 | 1.76 | Upgrade
|
| Receivables | 75.35 | 17.23 | 24.36 | 16.75 | 14.61 | Upgrade
|
| Inventory | 83.64 | 65.13 | 47.53 | 36.04 | 38.26 | Upgrade
|
| Other Current Assets | 19.94 | 16.63 | 11.94 | 11.71 | 9.94 | Upgrade
|
| Total Current Assets | 694.12 | 559.91 | 487.85 | 331.79 | 328.23 | Upgrade
|
| Property, Plant & Equipment | 803.97 | 778.09 | 703.23 | 750.1 | 908.09 | Upgrade
|
| Other Intangible Assets | 9.67 | 10.34 | 9.7 | 11.22 | 12.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.66 | 14.45 | 12.78 | 10.42 | 8.19 | Upgrade
|
| Other Long-Term Assets | 46.88 | 39.35 | 37.34 | 28.46 | 46.27 | Upgrade
|
| Total Assets | 1,572 | 1,402 | 1,251 | 1,132 | 1,303 | Upgrade
|
| Accounts Payable | 45.37 | 30.81 | 34.31 | 29.67 | 30.19 | Upgrade
|
| Accrued Expenses | 52.54 | 38.57 | 29.65 | 14.16 | 20.89 | Upgrade
|
| Current Portion of Leases | 99.35 | 102.5 | 74.7 | 83.36 | 86.39 | Upgrade
|
| Current Income Taxes Payable | 46.76 | 29.18 | 20.76 | 0.87 | 8.84 | Upgrade
|
| Current Unearned Revenue | 14.38 | 16.63 | 14.53 | 11.83 | 14.37 | Upgrade
|
| Other Current Liabilities | 42.51 | 27.82 | 21.91 | 25.38 | 27.4 | Upgrade
|
| Total Current Liabilities | 300.91 | 245.5 | 195.85 | 165.27 | 188.07 | Upgrade
|
| Long-Term Leases | 112.42 | 116.87 | 82.21 | 116.4 | 223.12 | Upgrade
|
| Long-Term Unearned Revenue | 7.72 | 11.71 | 5.78 | 6.32 | 7.26 | Upgrade
|
| Other Long-Term Liabilities | 24.49 | 28.38 | 25.11 | 21.03 | 19.99 | Upgrade
|
| Total Liabilities | 465.18 | 419.69 | 323.81 | 325.06 | 452.52 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 316.4 | 191.44 | 135.61 | 15.15 | 59.64 | Upgrade
|
| Comprehensive Income & Other | -0.42 | -0.14 | 0.05 | 0.27 | -0.08 | Upgrade
|
| Total Common Equity | 1,107 | 982.44 | 926.79 | 806.56 | 850.7 | Upgrade
|
| Minority Interest | - | - | 0.29 | 0.37 | - | Upgrade
|
| Shareholders' Equity | 1,107 | 982.44 | 927.08 | 806.93 | 850.7 | Upgrade
|
| Total Liabilities & Equity | 1,572 | 1,402 | 1,251 | 1,132 | 1,303 | Upgrade
|
| Total Debt | 211.77 | 219.38 | 156.92 | 199.76 | 309.5 | Upgrade
|
| Net Cash (Debt) | 303.42 | 241.55 | 247.11 | 67.52 | -44.08 | Upgrade
|
| Net Cash Growth | 25.61% | -2.25% | 265.97% | - | - | Upgrade
|
| Net Cash Per Share | 0.37 | 0.30 | 0.30 | 0.08 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 815.62 | 815.62 | 815.62 | 815.62 | 815.62 | Upgrade
|
| Total Common Shares Outstanding | 815.62 | 815.62 | 815.62 | 815.62 | 815.62 | Upgrade
|
| Working Capital | 393.21 | 314.41 | 291.99 | 166.52 | 140.16 | Upgrade
|
| Book Value Per Share | 1.36 | 1.20 | 1.14 | 0.99 | 1.04 | Upgrade
|
| Tangible Book Value | 1,097 | 972.1 | 917.1 | 795.34 | 838.26 | Upgrade
|
| Tangible Book Value Per Share | 1.35 | 1.19 | 1.12 | 0.98 | 1.03 | Upgrade
|
| Land | 117.45 | 117.45 | 117.36 | 117.22 | 117.22 | Upgrade
|
| Buildings | 343.52 | 326.94 | 311.07 | 308.51 | 300.77 | Upgrade
|
| Machinery | 270.45 | 246.3 | 229.72 | 205.66 | 208.14 | Upgrade
|
| Construction In Progress | 16.42 | 6.8 | 1.51 | 2.06 | 34.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.