Applied DB PCL (BKK:ADB)
Thailand
· Delayed Price · Currency is THB 0.560
0.00 (0.00%)
At close: Mar 9, 2026
Applied DB 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 | 46.46 | 91.18 | 40.56 | 101.52 | 62.91 | Upgrade
|
| Cash & Short-Term Investments | 46.46 | 91.18 | 40.56 | 101.52 | 62.91 | Upgrade
|
| Cash Growth | -49.05% | 124.84% | -60.05% | 61.36% | 98.57% | Upgrade
|
| Accounts Receivable | 182.16 | 251.18 | 377.67 | 446.45 | 385.97 | Upgrade
|
| Other Receivables | 34.96 | 39.46 | 78.97 | 37.58 | 21.12 | Upgrade
|
| Receivables | 217.11 | 290.65 | 456.64 | 484.04 | 407.09 | Upgrade
|
| Inventory | 99.09 | 137.13 | 382.95 | 510.58 | 455.35 | Upgrade
|
| Prepaid Expenses | 2.38 | 1 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | 15.7 | - | Upgrade
|
| Total Current Assets | 365.04 | 519.97 | 880.14 | 1,112 | 925.35 | Upgrade
|
| Property, Plant & Equipment | 204.74 | 196.21 | 506.25 | 501.4 | 514.58 | Upgrade
|
| Long-Term Investments | 338.42 | 317.32 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.46 | 0.33 | 0.85 | 1.39 | 1.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.22 | 6.35 | 11.71 | 11.23 | 11.16 | Upgrade
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| Other Long-Term Assets | 3.95 | 13.39 | 11.74 | 0.54 | 1.51 | Upgrade
|
| Total Assets | 919.83 | 1,054 | 1,411 | 1,626 | 1,454 | Upgrade
|
| Accounts Payable | 95.27 | 144.37 | 243.37 | 238.04 | 256.24 | Upgrade
|
| Accrued Expenses | 9.54 | 5.56 | 1.29 | 2.49 | 1.45 | Upgrade
|
| Short-Term Debt | 105.73 | 208.55 | 440.17 | 616.13 | 330.45 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 9.41 | 19.15 | 26.16 | Upgrade
|
| Current Portion of Leases | 2.45 | 2.65 | 5.41 | 1.54 | 1.73 | Upgrade
|
| Current Income Taxes Payable | 1.75 | 2.56 | - | 0.65 | 2.16 | Upgrade
|
| Current Unearned Revenue | 3.3 | 0.36 | - | - | - | Upgrade
|
| Other Current Liabilities | 16.48 | 12.94 | 31.03 | 49.8 | 62.16 | Upgrade
|
| Total Current Liabilities | 234.53 | 376.99 | 730.69 | 927.81 | 680.35 | Upgrade
|
| Long-Term Debt | - | - | - | 9.41 | 43.56 | Upgrade
|
| Long-Term Leases | 11.69 | 14.62 | 36.18 | 2.79 | 2.9 | Upgrade
|
| Pension & Post-Retirement Benefits | 25.82 | 27.11 | 43.22 | 42.65 | 43.71 | Upgrade
|
| Total Liabilities | 272.04 | 418.73 | 810.09 | 982.66 | 770.51 | Upgrade
|
| Common Stock | 363 | 363 | 363 | 363 | 363 | Upgrade
|
| Additional Paid-In Capital | 202.51 | 202.51 | 202.51 | 202.51 | 202.51 | Upgrade
|
| Retained Earnings | 82.26 | 69.25 | 35.03 | 78.16 | 118.03 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.08 | 0.06 | 0.06 | -0.01 | Upgrade
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| Shareholders' Equity | 647.79 | 634.84 | 600.6 | 643.73 | 683.53 | Upgrade
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| Total Liabilities & Equity | 919.83 | 1,054 | 1,411 | 1,626 | 1,454 | Upgrade
|
| Total Debt | 119.87 | 225.82 | 491.17 | 649.02 | 404.8 | Upgrade
|
| Net Cash (Debt) | -73.41 | -134.63 | -450.62 | -547.51 | -341.89 | Upgrade
|
| Net Cash Per Share | -0.10 | -0.19 | -0.62 | -0.75 | -0.47 | Upgrade
|
| Filing Date Shares Outstanding | 726 | 726 | 726 | 726 | 726 | Upgrade
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| Total Common Shares Outstanding | 726 | 726 | 726 | 726 | 726 | Upgrade
|
| Working Capital | 130.51 | 142.98 | 149.45 | 184.01 | 245 | Upgrade
|
| Book Value Per Share | 0.89 | 0.87 | 0.83 | 0.89 | 0.94 | Upgrade
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| Tangible Book Value | 647.34 | 634.51 | 599.75 | 642.34 | 682.1 | Upgrade
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| Tangible Book Value Per Share | 0.89 | 0.87 | 0.83 | 0.88 | 0.94 | Upgrade
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| Land | 4.51 | 4.51 | - | 64.64 | 64.64 | Upgrade
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| Buildings | 128.36 | 125.63 | - | 345.99 | 338.7 | Upgrade
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| Machinery | 281.15 | 269.34 | - | 508.91 | 479.97 | Upgrade
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| Construction In Progress | 38.41 | 24.99 | - | 9.23 | 17.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.