AddTech Hub PCL (BKK:ADD)
Thailand
· Delayed Price · Currency is THB 3.900
+0.140 (3.72%)
Mar 10, 2026, 10:52 AM ICT
AddTech Hub 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 | 69.16 | 73.08 | 168.7 | 348.96 | 497.65 | Upgrade
|
| Trading Asset Securities | 60.01 | 100.72 | 10.37 | 10.23 | 10.2 | Upgrade
|
| Cash & Short-Term Investments | 129.17 | 173.8 | 179.07 | 359.19 | 507.85 | Upgrade
|
| Cash Growth | -25.68% | -2.94% | -50.15% | -29.27% | 634.26% | Upgrade
|
| Accounts Receivable | 91.9 | 81.37 | 102.23 | 68.58 | 120.4 | Upgrade
|
| Other Receivables | 0.21 | 4.67 | 5.48 | 0 | - | Upgrade
|
| Receivables | 92.1 | 146.05 | 167.71 | 68.58 | 120.4 | Upgrade
|
| Prepaid Expenses | 1 | 0.55 | 0.61 | 1.73 | 1.49 | Upgrade
|
| Other Current Assets | 154.1 | 6.93 | 5.07 | 5.96 | 10.39 | Upgrade
|
| Total Current Assets | 376.38 | 327.33 | 352.45 | 435.47 | 640.13 | Upgrade
|
| Property, Plant & Equipment | 10.23 | 13.15 | 8.11 | 11.58 | 4.84 | Upgrade
|
| Long-Term Investments | 213.33 | 224.66 | 253.64 | 144.18 | 1.26 | Upgrade
|
| Other Intangible Assets | 0.43 | 0.21 | 0.22 | 0.62 | 0.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.38 | 4.7 | 2.67 | 1.75 | 2.49 | Upgrade
|
| Other Long-Term Assets | 18.31 | 20.64 | 17.58 | 12.53 | 0 | Upgrade
|
| Total Assets | 639.27 | 590.7 | 634.66 | 606.12 | 649.62 | Upgrade
|
| Accounts Payable | 56.54 | 39.94 | 48.56 | 35.43 | 72.58 | Upgrade
|
| Accrued Expenses | 17.5 | 18.82 | 15.81 | 17.71 | 11.74 | Upgrade
|
| Current Portion of Leases | 2.86 | 2.53 | 2.64 | 2.79 | 1.91 | Upgrade
|
| Current Income Taxes Payable | 1.23 | 0.77 | 1.34 | - | 2.29 | Upgrade
|
| Current Unearned Revenue | 0.18 | 0.12 | 0.01 | 0.01 | 0.27 | Upgrade
|
| Other Current Liabilities | 5.06 | 5.62 | 4.38 | 5.48 | 4.82 | Upgrade
|
| Total Current Liabilities | 83.38 | 67.81 | 72.74 | 61.43 | 93.61 | Upgrade
|
| Long-Term Leases | 2.98 | 6.16 | 0.64 | 3.28 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 17.32 | 11.15 | 9.5 | 7.64 | 5.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 21.34 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.51 | 1.47 | 1.34 | 1.22 | 0.36 | Upgrade
|
| Total Liabilities | 126.53 | 86.6 | 84.21 | 73.57 | 99.83 | Upgrade
|
| Common Stock | 84 | 80 | 80 | 80 | 80 | Upgrade
|
| Additional Paid-In Capital | 435.68 | 409.28 | 409.28 | 409.28 | 409.28 | Upgrade
|
| Retained Earnings | -5.85 | 13.47 | 61.49 | 43.18 | 64.51 | Upgrade
|
| Comprehensive Income & Other | -4.09 | -3.53 | -3.53 | -3.53 | -4 | Upgrade
|
| Total Common Equity | 509.74 | 499.23 | 547.25 | 528.94 | 549.79 | Upgrade
|
| Minority Interest | 3 | 4.87 | 3.2 | 3.62 | 0 | Upgrade
|
| Shareholders' Equity | 512.74 | 504.1 | 550.45 | 532.56 | 549.79 | Upgrade
|
| Total Liabilities & Equity | 639.27 | 590.7 | 634.66 | 606.12 | 649.62 | Upgrade
|
| Total Debt | 5.85 | 8.7 | 3.28 | 6.07 | 1.91 | Upgrade
|
| Net Cash (Debt) | 123.33 | 165.11 | 175.79 | 353.12 | 505.94 | Upgrade
|
| Net Cash Growth | -25.31% | -6.08% | -50.22% | -30.21% | 671.79% | Upgrade
|
| Net Cash Per Share | 0.74 | 1.03 | 1.10 | 2.21 | 3.49 | Upgrade
|
| Filing Date Shares Outstanding | 168 | 160 | 160 | 160 | 160 | Upgrade
|
| Total Common Shares Outstanding | 168 | 160 | 160 | 160 | 160 | Upgrade
|
| Working Capital | 293.01 | 259.53 | 279.72 | 374.04 | 546.52 | Upgrade
|
| Book Value Per Share | 3.03 | 3.12 | 3.42 | 3.31 | 3.44 | Upgrade
|
| Tangible Book Value | 509.31 | 499.02 | 547.03 | 528.32 | 548.9 | Upgrade
|
| Tangible Book Value Per Share | 3.03 | 3.12 | 3.42 | 3.30 | 3.43 | Upgrade
|
| Buildings | 0.72 | 0.67 | 0.66 | 0.61 | 1.29 | Upgrade
|
| Machinery | 11.82 | 12.69 | 12.68 | 12.55 | 8.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.