After You Public Company Limited (BKK: AU)
Thailand
· Delayed Price · Currency is THB 9.25
+0.05 (0.54%)
Sep 6, 2024, 4:39 PM ICT
After You Public Company 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 | Jun '24 Jun 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 | 179.79 | 160.87 | 174.66 | 161.49 | 145.07 | 83.93 | Upgrade
|
| Short-Term Investments | 17.33 | - | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Trading Asset Securities | 201.06 | 300.06 | 229.15 | 105.59 | 120.14 | 406.05 | Upgrade
|
| Cash & Short-Term Investments | 398.18 | 460.93 | 404.02 | 267.28 | 265.42 | 490.19 | Upgrade
|
| Cash Growth | 20.88% | 14.08% | 51.16% | 0.70% | -45.85% | 5.37% | Upgrade
|
| Accounts Receivable | 26.88 | 14.51 | 19.97 | 12.71 | 12.84 | 10.44 | Upgrade
|
| Other Receivables | 2.67 | 2.72 | 4.39 | 4.04 | 1.76 | 1.92 | Upgrade
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| Receivables | 29.55 | 17.23 | 24.36 | 16.75 | 14.61 | 12.36 | Upgrade
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| Inventory | 58.57 | 65.13 | 47.53 | 36.04 | 38.26 | 38.49 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 4.61 | Upgrade
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| Other Current Assets | 17.78 | 16.63 | 11.94 | 11.71 | 9.94 | 3.79 | Upgrade
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| Total Current Assets | 504.08 | 559.91 | 487.85 | 331.79 | 328.23 | 549.45 | Upgrade
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| Property, Plant & Equipment | 760.93 | 778.09 | 703.23 | 750.1 | 908.09 | 597.47 | Upgrade
|
| Other Intangible Assets | 10.12 | 10.34 | 9.7 | 11.22 | 12.44 | 13.83 | Upgrade
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| Long-Term Deferred Tax Assets | 11.24 | 14.45 | 12.78 | 10.42 | 8.19 | 5.07 | Upgrade
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| Other Long-Term Assets | 40.95 | 39.35 | 37.34 | 28.46 | 46.27 | 34.41 | Upgrade
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| Total Assets | 1,327 | 1,402 | 1,251 | 1,132 | 1,303 | 1,200 | Upgrade
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| Accounts Payable | 39.8 | 30.81 | 34.31 | 29.67 | 30.19 | 26.6 | Upgrade
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| Accrued Expenses | 15.36 | 38.57 | 29.65 | 14.16 | 20.89 | 34.58 | Upgrade
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| Current Portion of Leases | 91.46 | 102.5 | 74.7 | 83.36 | 86.39 | - | Upgrade
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| Current Income Taxes Payable | 27.51 | 29.18 | 20.76 | 0.87 | 8.84 | 29.38 | Upgrade
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| Current Unearned Revenue | - | 16.63 | 14.53 | 11.83 | 14.37 | 16.3 | Upgrade
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| Other Current Liabilities | 54.29 | 27.82 | 21.91 | 25.38 | 27.4 | 17.97 | Upgrade
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| Total Current Liabilities | 228.42 | 245.5 | 195.85 | 165.27 | 188.07 | 124.83 | Upgrade
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| Long-Term Leases | 102.77 | 116.87 | 82.21 | 116.4 | 223.12 | - | Upgrade
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| Long-Term Unearned Revenue | - | 11.71 | 5.78 | 6.32 | 7.26 | 6.36 | Upgrade
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| Other Long-Term Liabilities | 39.2 | 28.38 | 25.11 | 21.03 | 19.99 | 17.34 | Upgrade
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| Total Liabilities | 388.37 | 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
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| Additional Paid-In Capital | 709.58 | 709.58 | 709.58 | 709.58 | 709.58 | 709.58 | Upgrade
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| Retained Earnings | 147.07 | 191.44 | 135.61 | 15.15 | 59.64 | 247.51 | Upgrade
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| Comprensive Income & Other | 0.75 | -0.14 | 0.05 | 0.27 | -0.08 | -0.05 | Upgrade
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| Total Common Equity | 938.96 | 982.44 | 926.79 | 806.56 | 850.7 | 1,039 | Upgrade
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| Minority Interest | - | - | 0.29 | 0.37 | - | - | Upgrade
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| Shareholders' Equity | 938.96 | 982.44 | 927.08 | 806.93 | 850.7 | 1,039 | Upgrade
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| Total Liabilities & Equity | 1,327 | 1,402 | 1,251 | 1,132 | 1,303 | 1,200 | Upgrade
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| Total Debt | 194.24 | 219.38 | 156.92 | 199.76 | 309.5 | - | Upgrade
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| Net Cash (Debt) | 203.94 | 241.55 | 247.11 | 67.52 | -44.08 | 490.19 | Upgrade
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| Net Cash Growth | 63.00% | -2.25% | 265.97% | - | - | 5.41% | Upgrade
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| Net Cash Per Share | 0.25 | 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 | 275.66 | 314.41 | 291.99 | 166.52 | 140.16 | 424.62 | Upgrade
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| Book Value Per Share | 1.15 | 1.20 | 1.14 | 0.99 | 1.04 | 1.27 | Upgrade
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| Tangible Book Value | 928.83 | 972.1 | 917.1 | 795.34 | 838.26 | 1,025 | Upgrade
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| Tangible Book Value Per Share | 1.14 | 1.19 | 1.12 | 0.98 | 1.03 | 1.26 | Upgrade
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| 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
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| Construction In Progress | - | 6.8 | 1.51 | 2.06 | 34.91 | 11.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.