AP (Thailand) PCL (BKK:AP)
Thailand
· Delayed Price · Currency is THB 8.45
-0.05 (-0.59%)
At close: Mar 9, 2026
AP (Thailand) 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 | 1,856 | 2,565 | 2,041 | 1,650 | 2,070 | Upgrade
|
| Cash & Short-Term Investments | 1,856 | 2,565 | 2,041 | 1,650 | 2,070 | Upgrade
|
| Cash Growth | -27.64% | 25.69% | 23.68% | -20.28% | -24.46% | Upgrade
|
| Accounts Receivable | 133.76 | 147.46 | 85.45 | 72.72 | 69.08 | Upgrade
|
| Other Receivables | 38.89 | 45.74 | 59.71 | 30.86 | - | Upgrade
|
| Receivables | 172.66 | 193.2 | 145.16 | 103.59 | 69.08 | Upgrade
|
| Inventory | 73,985 | 71,946 | 72,256 | 56,887 | 48,632 | Upgrade
|
| Other Current Assets | 250.7 | 193.35 | 130.56 | 247.68 | 181.84 | Upgrade
|
| Total Current Assets | 76,264 | 74,898 | 74,572 | 58,889 | 50,953 | Upgrade
|
| Property, Plant & Equipment | 305.89 | 380.43 | 604.57 | 683.22 | 781.78 | Upgrade
|
| Long-Term Investments | 7,128 | 7,667 | 6,702 | 6,480 | 6,644 | Upgrade
|
| Goodwill | 100.06 | 100.06 | 100.06 | 100.06 | 100.06 | Upgrade
|
| Other Intangible Assets | 11.63 | 19.99 | 92.16 | 144.98 | 149.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 709.05 | 678.66 | 704.95 | 571.69 | 505.07 | Upgrade
|
| Other Long-Term Assets | 1,143 | 1,149 | 1,167 | 1,357 | 1,276 | Upgrade
|
| Total Assets | 85,661 | 84,893 | 83,944 | 68,227 | 60,409 | Upgrade
|
| Accounts Payable | 1,882 | 1,993 | 2,426 | 2,633 | 2,041 | Upgrade
|
| Accrued Expenses | 4,065 | 4,012 | 4,111 | 3,810 | 3,072 | Upgrade
|
| Short-Term Debt | 2,414 | 4,674 | 8,037 | 3,084 | 1,727 | Upgrade
|
| Current Portion of Long-Term Debt | 7,259 | 6,444 | 5,262 | 4,630 | 4,500 | Upgrade
|
| Current Portion of Leases | 71.35 | 119.24 | 128.01 | 126.64 | 125.76 | Upgrade
|
| Current Income Taxes Payable | 290.22 | 330.13 | 477.2 | 345.26 | 236.41 | Upgrade
|
| Current Unearned Revenue | 457.56 | 387.84 | 280.32 | 331.81 | 328.83 | Upgrade
|
| Other Current Liabilities | 782.59 | 648.33 | 607.46 | 578.35 | 408.8 | Upgrade
|
| Total Current Liabilities | 17,222 | 18,608 | 21,329 | 15,539 | 12,439 | Upgrade
|
| Long-Term Debt | 21,545 | 21,836 | 20,784 | 15,055 | 14,720 | Upgrade
|
| Long-Term Leases | 59.2 | 68.78 | 179.78 | 228.75 | 303.37 | Upgrade
|
| Pension & Post-Retirement Benefits | 347.43 | 299.99 | 403.24 | 339 | 280.11 | Upgrade
|
| Other Long-Term Liabilities | 409.58 | 435.27 | 509.97 | 336.14 | 242.61 | Upgrade
|
| Total Liabilities | 39,584 | 41,248 | 43,206 | 31,499 | 27,986 | Upgrade
|
| Common Stock | 3,146 | 3,146 | 3,146 | 3,146 | 3,146 | Upgrade
|
| Additional Paid-In Capital | 89.42 | 89.42 | 89.42 | 89.42 | 89.42 | Upgrade
|
| Retained Earnings | 42,858 | 40,429 | 37,522 | 33,512 | 29,206 | Upgrade
|
| Total Common Equity | 46,094 | 43,664 | 40,757 | 36,747 | 32,442 | Upgrade
|
| Minority Interest | -15.93 | -19.63 | -19.67 | -19.24 | -18.27 | Upgrade
|
| Shareholders' Equity | 46,078 | 43,645 | 40,737 | 36,728 | 32,423 | Upgrade
|
| Total Liabilities & Equity | 85,661 | 84,893 | 83,944 | 68,227 | 60,409 | Upgrade
|
| Total Debt | 31,349 | 33,142 | 34,392 | 23,125 | 21,376 | Upgrade
|
| Net Cash (Debt) | -29,493 | -30,577 | -32,351 | -21,475 | -19,306 | Upgrade
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| Net Cash Per Share | -9.37 | -9.72 | -10.28 | -6.83 | -6.14 | Upgrade
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| Filing Date Shares Outstanding | 3,146 | 3,146 | 3,146 | 3,146 | 3,146 | Upgrade
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| Total Common Shares Outstanding | 3,146 | 3,146 | 3,146 | 3,146 | 3,146 | Upgrade
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| Working Capital | 59,042 | 56,289 | 53,243 | 43,349 | 38,513 | Upgrade
|
| Book Value Per Share | 14.65 | 13.88 | 12.96 | 11.68 | 10.31 | Upgrade
|
| Tangible Book Value | 45,982 | 43,544 | 40,565 | 36,502 | 32,192 | Upgrade
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| Tangible Book Value Per Share | 14.62 | 13.84 | 12.89 | 11.60 | 10.23 | Upgrade
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| Land | 23.66 | 23.66 | 21.41 | 21.41 | 21.41 | Upgrade
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| Buildings | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | Upgrade
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| Machinery | 525.99 | 644.94 | 688.96 | 773.56 | 738.86 | Upgrade
|
| Construction In Progress | 2.06 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.