Asset Five Group PCL (BKK:A5)
Thailand
· Delayed Price · Currency is THB 1.840
0.00 (0.00%)
Mar 9, 2026, 4:39 PM ICT
Asset Five Group PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 132.78 | 517.74 | 665.42 | 289.29 | 114.96 | Upgrade
|
| Short-Term Investments | 300 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 432.78 | 517.74 | 665.42 | 289.29 | 114.96 | Upgrade
|
| Cash Growth | -16.41% | -22.19% | 130.02% | 151.64% | -40.44% | Upgrade
|
| Other Receivables | 11.92 | 11.92 | 7.22 | 9.2 | 5.97 | Upgrade
|
| Receivables | 11.92 | 11.92 | 23.58 | 13.68 | 5.97 | Upgrade
|
| Inventory | 3,076 | 3,259 | 2,134 | 1,464 | 473.96 | Upgrade
|
| Prepaid Expenses | 4.27 | 9.6 | 7.75 | 8.79 | 2.68 | Upgrade
|
| Other Current Assets | 123.56 | 115.18 | 215.98 | 248.04 | 77.61 | Upgrade
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| Total Current Assets | 3,648 | 3,913 | 3,046 | 2,024 | 675.18 | Upgrade
|
| Property, Plant & Equipment | 13.69 | 20.06 | 10.34 | 6.66 | 6.57 | Upgrade
|
| Long-Term Investments | - | 216.76 | 350.25 | 212.88 | 211.34 | Upgrade
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| Other Intangible Assets | 0.05 | 0.13 | 0.16 | 0.16 | 0.13 | Upgrade
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| Long-Term Deferred Tax Assets | 33.03 | 46.52 | 13.71 | 42.87 | 3.43 | Upgrade
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| Other Long-Term Assets | 8.76 | 8.33 | 4.46 | 205.53 | 211.79 | Upgrade
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| Total Assets | 3,704 | 4,205 | 3,425 | 2,492 | 1,108 | Upgrade
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| Accounts Payable | 53.91 | 63.46 | 109.73 | 27.52 | 15.12 | Upgrade
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| Accrued Expenses | 43.55 | 47.35 | 36.92 | 25.75 | 21.55 | Upgrade
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| Short-Term Debt | - | 298.52 | 4.65 | 261.67 | - | Upgrade
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| Current Portion of Long-Term Debt | 468.44 | 225.62 | 481.09 | - | - | Upgrade
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| Current Portion of Leases | 1.38 | 1.57 | 0.77 | 1.86 | 1.42 | Upgrade
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| Current Income Taxes Payable | 5.85 | 61.25 | 52.97 | 15.5 | 26.63 | Upgrade
|
| Current Unearned Revenue | 11.69 | 11.96 | 10.63 | 9.89 | 12.35 | Upgrade
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| Other Current Liabilities | 124.56 | 142.35 | 405.77 | 221.69 | 49.81 | Upgrade
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| Total Current Liabilities | 709.38 | 852.07 | 1,103 | 563.88 | 126.88 | Upgrade
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| Long-Term Debt | 1,304 | 1,647 | 918.44 | 1,030 | 151.69 | Upgrade
|
| Long-Term Leases | 4.37 | 5.44 | 0.4 | 0.48 | 1.33 | Upgrade
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| Pension & Post-Retirement Benefits | 1.88 | 1.47 | 1.81 | 1.32 | 1.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.42 | 0.31 | 0.21 | 0.21 | 0.25 | Upgrade
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| Other Long-Term Liabilities | 1.51 | 1.51 | - | - | - | Upgrade
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| Total Liabilities | 2,021 | 2,508 | 2,023 | 1,596 | 281.44 | Upgrade
|
| Common Stock | 604.69 | 604.69 | 604.69 | 604.69 | 604.69 | Upgrade
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| Additional Paid-In Capital | 3.42 | 3.42 | 3.41 | 3.41 | 3.41 | Upgrade
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| Retained Earnings | 934.82 | 949.39 | 555.9 | 49.47 | -36.52 | Upgrade
|
| Treasury Stock | -98.11 | -98.11 | - | - | - | Upgrade
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| Comprehensive Income & Other | 237.81 | 237.81 | 237.81 | 237.81 | 238.04 | Upgrade
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| Total Common Equity | 1,683 | 1,697 | 1,402 | 895.38 | 809.63 | Upgrade
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| Minority Interest | - | - | - | - | 17.37 | Upgrade
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| Shareholders' Equity | 1,683 | 1,697 | 1,402 | 895.38 | 827 | Upgrade
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| Total Liabilities & Equity | 3,704 | 4,205 | 3,425 | 2,492 | 1,108 | Upgrade
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| Total Debt | 1,778 | 2,178 | 1,405 | 1,294 | 154.44 | Upgrade
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| Net Cash (Debt) | -1,345 | -1,660 | -739.93 | -1,005 | -39.48 | Upgrade
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| Net Cash Per Share | -1.14 | -1.39 | -0.61 | -0.83 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 1,178 | 1,178 | 1,209 | 1,209 | 1,209 | Upgrade
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| Total Common Shares Outstanding | 1,178 | 1,178 | 1,209 | 1,209 | 1,209 | Upgrade
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| Working Capital | 2,939 | 3,061 | 1,944 | 1,460 | 548.3 | Upgrade
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| Book Value Per Share | 1.43 | 1.44 | 1.16 | 0.74 | 0.67 | Upgrade
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| Tangible Book Value | 1,683 | 1,697 | 1,402 | 895.22 | 809.51 | Upgrade
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| Tangible Book Value Per Share | 1.43 | 1.44 | 1.16 | 0.74 | 0.67 | Upgrade
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| Land | - | 2.6 | 2.6 | - | - | Upgrade
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| Buildings | 6.09 | 6.98 | 2.95 | 2.29 | 2.22 | Upgrade
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| Machinery | 17.61 | 18.65 | 16.37 | 14.02 | 11.97 | Upgrade
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| Construction In Progress | - | - | 0.23 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.