Alucon PCL (BKK:ALUCON)
Thailand
· Delayed Price · Currency is THB 213.00
0.00 (0.00%)
Mar 9, 2026, 4:16 PM ICT
Alucon 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 | 1,305 | 534.84 | 781.6 | 1,263 | 1,185 | Upgrade
|
| Short-Term Investments | 2,202 | 2,770 | 1,886 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,507 | 3,305 | 2,668 | 1,263 | 1,185 | Upgrade
|
| Cash Growth | 6.11% | 23.89% | 111.20% | 6.57% | 5.28% | Upgrade
|
| Accounts Receivable | 1,446 | 1,068 | 1,013 | 1,089 | 1,133 | Upgrade
|
| Other Receivables | 40.81 | 29.08 | 23.51 | 52.22 | 49.97 | Upgrade
|
| Receivables | 1,487 | 1,097 | 1,036 | 1,142 | 1,183 | Upgrade
|
| Inventory | 1,698 | 1,493 | 1,413 | 2,337 | 1,861 | Upgrade
|
| Other Current Assets | 44.09 | 44.83 | 44.4 | 27.99 | 26.21 | Upgrade
|
| Total Current Assets | 6,736 | 5,939 | 5,162 | 4,770 | 4,255 | Upgrade
|
| Property, Plant & Equipment | 1,681 | 1,962 | 2,223 | 2,483 | 2,800 | Upgrade
|
| Long-Term Investments | - | - | - | 51.47 | 51.18 | Upgrade
|
| Other Intangible Assets | 3.56 | 3.94 | 3.97 | 5.29 | 6.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 55.55 | 57.35 | 41.36 | 29.94 | 30.19 | Upgrade
|
| Other Long-Term Assets | 0.21 | 0.21 | 0.21 | 0.29 | 0.29 | Upgrade
|
| Total Assets | 8,476 | 7,962 | 7,430 | 7,340 | 7,143 | Upgrade
|
| Accounts Payable | 272.53 | 106.82 | 141.16 | 116.46 | 158.47 | Upgrade
|
| Accrued Expenses | 94.62 | 149.06 | 106.75 | 86.65 | 99.55 | Upgrade
|
| Current Income Taxes Payable | 97.11 | 76.91 | 73.37 | 80.2 | 73.52 | Upgrade
|
| Current Unearned Revenue | 41.63 | 122.81 | 18.58 | 29.29 | 26.64 | Upgrade
|
| Other Current Liabilities | 77.6 | 72.35 | 66.41 | 67.97 | 74.21 | Upgrade
|
| Total Current Liabilities | 583.49 | 527.94 | 406.28 | 380.56 | 432.4 | Upgrade
|
| Pension & Post-Retirement Benefits | 381.47 | 414.61 | 441.15 | 461.98 | 453.09 | Upgrade
|
| Total Liabilities | 964.96 | 942.54 | 847.43 | 842.54 | 885.49 | Upgrade
|
| Common Stock | 432 | 432 | 432 | 432 | 432 | Upgrade
|
| Additional Paid-In Capital | 254 | 254 | 254 | 254 | 254 | Upgrade
|
| Retained Earnings | 6,825 | 6,334 | 5,896 | 5,811 | 5,572 | Upgrade
|
| Shareholders' Equity | 7,511 | 7,020 | 6,582 | 6,497 | 6,258 | Upgrade
|
| Total Liabilities & Equity | 8,476 | 7,962 | 7,430 | 7,340 | 7,143 | Upgrade
|
| Net Cash (Debt) | 3,507 | 3,305 | 2,668 | 1,263 | 1,185 | Upgrade
|
| Net Cash Growth | 6.11% | 23.89% | 111.20% | 6.57% | 5.28% | Upgrade
|
| Net Cash Per Share | 81.18 | 76.50 | 61.75 | 29.24 | 27.44 | Upgrade
|
| Filing Date Shares Outstanding | 43.2 | 43.2 | 43.2 | 43.2 | 43.2 | Upgrade
|
| Total Common Shares Outstanding | 43.2 | 43.2 | 43.2 | 43.2 | 43.2 | Upgrade
|
| Working Capital | 6,152 | 5,411 | 4,755 | 4,389 | 3,823 | Upgrade
|
| Book Value Per Share | 173.86 | 162.50 | 152.37 | 150.40 | 144.85 | Upgrade
|
| Tangible Book Value | 7,507 | 7,016 | 6,578 | 6,492 | 6,251 | Upgrade
|
| Tangible Book Value Per Share | 173.78 | 162.41 | 152.28 | 150.28 | 144.71 | Upgrade
|
| Land | 294.74 | 295.1 | 293.76 | 293.76 | 293.76 | Upgrade
|
| Buildings | 1,792 | 1,794 | 1,796 | 1,795 | 1,795 | Upgrade
|
| Machinery | 7,316 | 7,685 | 7,648 | 7,608 | 7,568 | Upgrade
|
| Construction In Progress | 25.6 | 42.41 | 28.11 | 31.07 | 26.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.