After You PCL (BKK:AU)

After You 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	218.99	389.73	245.29	160.87	174.66	161.49
Short-Term Investments	16.94	15.77	16.44	8.84	0.21	0.21
Trading Asset Securities	-	-	253.46	291.22	229.15	105.59
Cash & Short-Term Investments	235.92	405.5	515.19	460.93	404.02	267.28
Cash Growth	-9.31%	-21.29%	11.77%	14.09%	51.16%	0.70%
Accounts Receivable	71.67	75.46	69.95	14.51	19.97	12.71
Other Receivables	2.07	3.71	5.41	2.72	4.39	4.04
Receivables	73.74	79.17	75.35	17.23	24.36	16.75
Inventory	109.5	98.42	83.64	65.13	47.53	36.04
Other Current Assets	19.67	24.89	19.94	16.63	11.94	11.71
Total Current Assets	438.84	607.98	694.12	559.91	487.85	331.79
Property, Plant & Equipment	851.92	834.94	803.97	778.09	703.23	750.1
Other Intangible Assets	7.52	8.24	9.67	10.34	9.7	11.22
Long-Term Deferred Tax Assets	17.55	20.96	17.66	14.45	12.78	10.42
Other Long-Term Assets	55.83	52.56	46.88	39.35	37.34	28.46
Total Assets	1,372	1,525	1,572	1,402	1,251	1,132

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	41.56	66.49	45.37	30.81	34.31	29.67
Accrued Expenses	20.56	47.73	52.54	38.57	29.65	14.16
Current Portion of Leases	104.17	97.39	99.35	102.5	74.7	83.36
Current Income Taxes Payable	18.9	29.08	46.76	29.18	20.76	0.87
Current Unearned Revenue	-	14.67	14.38	16.63	14.53	11.83
Other Current Liabilities	45.78	31.77	42.51	27.82	21.91	25.38
Total Current Liabilities	230.96	287.13	300.91	245.5	195.85	165.27
Long-Term Leases	153.11	138.62	112.42	116.87	82.21	116.4
Long-Term Unearned Revenue	-	-	-	11.71	5.78	6.32
Pension & Post-Retirement Benefits	37.38	35.44	19.65	17.22	14.86	16.05
Other Long-Term Liabilities	29.59	29.26	32.2	28.38	25.11	21.03
Total Liabilities	451.05	490.45	465.18	419.69	323.81	325.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	81.56	81.56	81.56	81.56	81.56	81.56
Additional Paid-In Capital	709.58	709.58	709.58	709.58	709.58	709.58
Retained Earnings	129.72	244.03	316.4	191.44	135.61	15.15
Comprehensive Income & Other	0.09	-0.94	-0.42	-0.14	0.05	0.27
Total Common Equity	920.94	1,034	1,107	982.44	926.79	806.56
Minority Interest	-	-	-	-	0.29	0.37
Shareholders' Equity	920.94	1,034	1,107	982.44	927.08	806.93
Total Liabilities & Equity	1,372	1,525	1,572	1,402	1,251	1,132

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	257.28	236.02	211.77	219.38	156.92	199.76
Net Cash (Debt)	-21.36	169.48	303.42	241.55	247.11	67.52
Net Cash Growth	-	-44.14%	25.61%	-2.25%	265.97%	-
Net Cash Per Share	-0.03	0.21	0.37	0.30	0.30	0.08
Filing Date Shares Outstanding	815.62	815.62	815.62	815.62	815.62	815.62
Total Common Shares Outstanding	815.62	815.62	815.62	815.62	815.62	815.62
Working Capital	207.88	320.85	393.21	314.41	291.99	166.52
Book Value Per Share	1.13	1.27	1.36	1.20	1.14	0.99
Tangible Book Value	913.42	1,026	1,097	972.1	917.1	795.34
Tangible Book Value Per Share	1.12	1.26	1.35	1.19	1.12	0.98
Land	-	117.61	117.45	117.45	117.36	117.22
Buildings	-	355.17	343.58	326.94	311.07	308.51
Machinery	-	265.87	270.43	246.3	229.72	205.66
Construction In Progress	-	22.09	16.42	6.8	1.51	2.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 1, 2026

Data Sources Report a data error