Aesthetic Connect Public Company Limited (BKK: TRP)
9.20
0.00 (0.00%)
Sep 6, 2024, 10:00 AM ICT
TRP 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 |
---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 327.57 | 255.3 | 354.43 | 329.27 |
Short-Term Investments | 800 | 1,000 | - | - |
Cash & Short-Term Investments | 1,128 | 1,255 | 354.43 | 329.27 |
Cash Growth | 710.39% | 254.18% | 7.64% | - |
Accounts Receivable | 0.06 | 0.04 | 0.02 | 0.35 |
Other Receivables | 9.71 | 3.75 | - | - |
Receivables | 9.77 | 3.79 | 0.02 | 0.35 |
Inventory | 3.07 | 3.35 | 3.54 | 2.83 |
Prepaid Expenses | 5.57 | 2.39 | 3.82 | 0.52 |
Other Current Assets | 3.78 | 1.35 | 0.22 | 0.03 |
Total Current Assets | 1,150 | 1,266 | 362.04 | 333.01 |
Property, Plant & Equipment | 472.75 | 403.49 | 344.26 | 42.2 |
Other Intangible Assets | 2.82 | 3.18 | 3.17 | 1.55 |
Long-Term Deferred Tax Assets | - | - | 0.13 | 0.01 |
Other Long-Term Assets | 121.52 | 122.61 | 93.21 | 93.52 |
Total Assets | 1,747 | 1,795 | 802.81 | 470.29 |
Accounts Payable | 2.01 | 2.12 | 2.7 | 3.4 |
Accrued Expenses | 19.47 | 35.19 | 40.89 | 35.69 |
Current Portion of Long-Term Debt | - | - | 16.92 | - |
Current Portion of Leases | 8.58 | 9.91 | 9.76 | 8.97 |
Current Income Taxes Payable | 17.93 | 23.17 | 32.84 | 22.46 |
Current Unearned Revenue | 19.78 | 18.43 | 18.66 | 15.6 |
Other Current Liabilities | 16.57 | 16.22 | 2.73 | 2.04 |
Total Current Liabilities | 84.34 | 105.05 | 124.51 | 88.16 |
Long-Term Debt | - | - | 92.32 | - |
Long-Term Leases | 0.45 | 3.75 | 13.48 | 22.19 |
Long-Term Deferred Tax Liabilities | 1.49 | 1.19 | - | - |
Other Long-Term Liabilities | 5.37 | 3.07 | 0.61 | - |
Total Liabilities | 96.2 | 116.86 | 233.48 | 111.4 |
Common Stock | 175 | 175 | 130 | 130 |
Additional Paid-In Capital | 1,333 | 1,333 | 159.12 | 159.12 |
Retained Earnings | 142.85 | 170.79 | 280.24 | 69.77 |
Comprensive Income & Other | -0.03 | -0.03 | -0.03 | - |
Shareholders' Equity | 1,651 | 1,679 | 569.33 | 358.89 |
Total Liabilities & Equity | 1,747 | 1,795 | 802.81 | 470.29 |
Total Debt | 9.03 | 13.66 | 132.48 | 31.16 |
Net Cash (Debt) | 1,119 | 1,242 | 221.94 | 298.11 |
Net Cash Growth | 5719.32% | 459.44% | -25.55% | - |
Net Cash Per Share | 3.76 | 4.45 | 0.85 | 1.15 |
Filing Date Shares Outstanding | 350 | 350 | 260 | 260 |
Total Common Shares Outstanding | 350 | 350 | 260 | 260 |
Working Capital | 1,065 | 1,161 | 237.53 | 244.85 |
Book Value Per Share | 4.72 | 4.80 | 2.19 | 1.38 |
Tangible Book Value | 1,648 | 1,675 | 566.16 | 357.34 |
Tangible Book Value Per Share | 4.71 | 4.79 | 2.18 | 1.37 |
Land | - | 306.26 | 306.26 | - |
Machinery | - | 23.62 | 20.24 | 15.69 |
Construction In Progress | - | 72.42 | 0.58 | - |
Leasehold Improvements | - | 11.3 | 11.3 | 10.2 |
Source: S&P Capital IQ. Standard template. Financial Sources.