Alpha Divisions PCL (BKK:ALPHAX)
Thailand
· Delayed Price · Currency is THB 0.350
0.00 (0.00%)
At close: Dec 4, 2025
Alpha Divisions PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,662 | 3,804 | 4,265 | 330.13 | 118.22 | 40.67 | Upgrade
|
| Short-Term Investments | 1.13 | 61 | 61 | 61 | 60.49 | 60.81 | Upgrade
|
| Cash & Short-Term Investments | 3,663 | 3,865 | 4,326 | 391.13 | 178.7 | 101.48 | Upgrade
|
| Cash Growth | -16.17% | -10.66% | 1005.99% | 118.87% | 76.10% | 78.87% | Upgrade
|
| Accounts Receivable | 194.27 | 189.65 | 271.64 | 128.84 | - | 17.15 | Upgrade
|
| Other Receivables | 5.05 | 12.22 | 5.91 | 0.98 | - | 0.89 | Upgrade
|
| Receivables | 199.32 | 201.88 | 277.56 | 129.82 | - | 18.04 | Upgrade
|
| Inventory | - | - | 328.05 | 394.63 | 341.14 | 549.26 | Upgrade
|
| Prepaid Expenses | - | 2.24 | 1.14 | 1.67 | 0.59 | 0.51 | Upgrade
|
| Other Current Assets | 244.06 | 1.6 | 519.82 | 347.41 | 300.91 | 216.49 | Upgrade
|
| Total Current Assets | 4,106 | 4,070 | 5,452 | 1,265 | 821.35 | 885.78 | Upgrade
|
| Property, Plant & Equipment | 120.31 | 65.6 | 49.35 | 54.26 | 8.58 | 19.07 | Upgrade
|
| Goodwill | 104.73 | 104.73 | 188.44 | 188.44 | 105.19 | 105.19 | Upgrade
|
| Other Intangible Assets | 1,663 | 1,803 | 22.81 | 28.14 | 0.08 | 0.11 | Upgrade
|
| Long-Term Accounts Receivable | 62.85 | 32.66 | 17.16 | 59.62 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 32.52 | 38.76 | 3.65 | - | 1.29 | - | Upgrade
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| Other Long-Term Assets | 16.87 | 11.41 | 209.43 | 223.83 | 0.75 | 0.68 | Upgrade
|
| Total Assets | 6,106 | 6,127 | 5,943 | 1,819 | 937.24 | 1,011 | Upgrade
|
| Accounts Payable | 15.78 | 28.97 | 0.24 | 7.47 | 31.05 | 85.75 | Upgrade
|
| Accrued Expenses | 1.27 | 5.25 | 10.58 | 10.94 | 15.11 | 6.23 | Upgrade
|
| Short-Term Debt | 38.47 | - | 108.03 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 96.39 | 99.14 | 19.01 | 47.09 | - | - | Upgrade
|
| Current Portion of Leases | 5.21 | 3 | 2.34 | 0.72 | 0.92 | 0.88 | Upgrade
|
| Current Income Taxes Payable | 15.35 | 24.99 | 1.26 | 15.48 | 11.43 | 1.97 | Upgrade
|
| Current Unearned Revenue | - | - | 15.24 | 20.13 | 47.73 | 102.25 | Upgrade
|
| Other Current Liabilities | 14.5 | 13.77 | 18.74 | 41.03 | 114.2 | 143.52 | Upgrade
|
| Total Current Liabilities | 186.96 | 175.12 | 175.45 | 142.86 | 220.43 | 340.61 | Upgrade
|
| Long-Term Debt | 202.72 | 244.92 | 65.62 | 103.53 | 44.64 | - | Upgrade
|
| Long-Term Leases | 34.27 | 5.37 | 5.59 | 10.1 | 0.12 | 1.03 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.02 | 3.56 | 3.62 | 2.9 | 1.25 | 0.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 2.29 | - | 1.95 | Upgrade
|
| Other Long-Term Liabilities | 4.99 | 4.88 | 0.32 | 0.41 | - | - | Upgrade
|
| Total Liabilities | 431.96 | 433.85 | 250.6 | 262.1 | 266.44 | 344.44 | Upgrade
|
| Common Stock | 2,323 | 2,323 | 2,323 | 478.5 | 301.61 | 301.61 | Upgrade
|
| Additional Paid-In Capital | 3,206 | 3,206 | 3,206 | 649.75 | 200.78 | 341.05 | Upgrade
|
| Retained Earnings | 636.05 | 393.3 | 60.2 | 166.77 | 26.36 | -112.29 | Upgrade
|
| Comprehensive Income & Other | -531.4 | -271.14 | -77.63 | 62.26 | - | - | Upgrade
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| Total Common Equity | 5,634 | 5,652 | 5,512 | 1,357 | 528.75 | 530.38 | Upgrade
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| Minority Interest | 40.32 | 41.31 | 180.59 | 199.57 | 142.05 | 136.02 | Upgrade
|
| Shareholders' Equity | 5,675 | 5,693 | 5,693 | 1,557 | 670.8 | 666.39 | Upgrade
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| Total Liabilities & Equity | 6,106 | 6,127 | 5,943 | 1,819 | 937.24 | 1,011 | Upgrade
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| Total Debt | 377.05 | 352.44 | 200.6 | 161.43 | 45.67 | 1.91 | Upgrade
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| Net Cash (Debt) | 3,286 | 3,512 | 4,125 | 229.7 | 133.03 | 99.56 | Upgrade
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| Net Cash Growth | -19.92% | -14.86% | 1695.94% | 72.66% | 33.62% | - | Upgrade
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| Net Cash Per Share | 0.35 | 0.38 | 1.41 | 0.12 | 0.11 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 9,292 | 9,292 | 9,292 | 1,914 | 1,206 | 1,206 | Upgrade
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| Total Common Shares Outstanding | 9,292 | 9,292 | 9,292 | 1,914 | 1,206 | 1,206 | Upgrade
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| Working Capital | 3,919 | 3,895 | 5,277 | 1,122 | 600.91 | 545.17 | Upgrade
|
| Book Value Per Share | 0.61 | 0.61 | 0.59 | 0.71 | 0.44 | 0.44 | Upgrade
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| Tangible Book Value | 3,866 | 3,744 | 5,301 | 1,141 | 423.47 | 425.08 | Upgrade
|
| Tangible Book Value Per Share | 0.42 | 0.40 | 0.57 | 0.60 | 0.35 | 0.35 | Upgrade
|
| Land | - | - | 2.47 | 2.47 | 2.47 | 2.47 | Upgrade
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| Buildings | - | 26.92 | 4.68 | 4.68 | 4.37 | 12.7 | Upgrade
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| Machinery | - | 58.48 | 55.48 | 52.78 | 4.1 | 3.99 | Upgrade
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| Construction In Progress | - | 0.38 | - | 0.4 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.