AP (Thailand) PCL (BKK:AP)
Thailand
· Delayed Price · Currency is THB 8.60
0.00 (0.00%)
At close: Dec 4, 2025
AP (Thailand) 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 | 1,759 | 2,565 | 2,041 | 1,650 | 2,070 | 2,740 | Upgrade
|
| Cash & Short-Term Investments | 1,759 | 2,565 | 2,041 | 1,650 | 2,070 | 2,740 | Upgrade
|
| Cash Growth | -25.90% | 25.69% | 23.68% | -20.28% | -24.46% | 380.46% | Upgrade
|
| Accounts Receivable | 120.54 | 147.46 | 85.45 | 72.72 | 69.08 | 48.57 | Upgrade
|
| Other Receivables | 21.66 | 45.74 | 59.71 | 30.86 | - | 30.96 | Upgrade
|
| Receivables | 142.2 | 193.2 | 145.16 | 103.59 | 69.08 | 79.53 | Upgrade
|
| Inventory | 74,539 | 71,946 | 72,256 | 56,887 | 48,632 | 46,922 | Upgrade
|
| Other Current Assets | 258.72 | 193.35 | 130.56 | 247.68 | 181.84 | 156.2 | Upgrade
|
| Total Current Assets | 76,699 | 74,898 | 74,572 | 58,889 | 50,953 | 49,897 | Upgrade
|
| Property, Plant & Equipment | 309.35 | 380.43 | 604.57 | 683.22 | 781.78 | 964.04 | Upgrade
|
| Long-Term Investments | 7,288 | 7,667 | 6,702 | 6,480 | 6,644 | 6,462 | Upgrade
|
| Goodwill | 100.06 | 100.06 | 100.06 | 100.06 | 100.06 | 100.06 | Upgrade
|
| Other Intangible Assets | 13.21 | 19.99 | 92.16 | 144.98 | 149.3 | 132.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 689.63 | 678.66 | 704.95 | 571.69 | 505.07 | 423.13 | Upgrade
|
| Other Long-Term Assets | 1,146 | 1,149 | 1,167 | 1,357 | 1,276 | 745.25 | Upgrade
|
| Total Assets | 86,245 | 84,893 | 83,944 | 68,227 | 60,409 | 58,724 | Upgrade
|
| Accounts Payable | 2,932 | 1,993 | 2,426 | 2,633 | 2,041 | 1,582 | Upgrade
|
| Accrued Expenses | 3,780 | 4,012 | 4,111 | 3,810 | 3,072 | 2,780 | Upgrade
|
| Short-Term Debt | 4,591 | 4,674 | 8,037 | 3,084 | 1,727 | 3,113 | Upgrade
|
| Current Portion of Long-Term Debt | 5,697 | 6,444 | 5,262 | 4,630 | 4,500 | 4,600 | Upgrade
|
| Current Portion of Leases | 84.29 | 119.24 | 128.01 | 126.64 | 125.76 | 119.14 | Upgrade
|
| Current Income Taxes Payable | 118.04 | 330.13 | 477.2 | 345.26 | 236.41 | 212.42 | Upgrade
|
| Current Unearned Revenue | 584.98 | 387.84 | 280.32 | 331.81 | 328.83 | 607.49 | Upgrade
|
| Other Current Liabilities | - | 648.33 | 607.46 | 578.35 | 408.8 | 242.17 | Upgrade
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| Total Current Liabilities | 17,787 | 18,608 | 21,329 | 15,539 | 12,439 | 13,256 | Upgrade
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| Long-Term Debt | 22,889 | 21,836 | 20,784 | 15,055 | 14,720 | 15,221 | Upgrade
|
| Long-Term Leases | 48 | 68.78 | 179.78 | 228.75 | 303.37 | 444.87 | Upgrade
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| Pension & Post-Retirement Benefits | 333.38 | 299.99 | 403.24 | 339 | 280.11 | 269.33 | Upgrade
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| Other Long-Term Liabilities | 405.74 | 435.27 | 509.97 | 336.14 | 242.61 | 269.02 | Upgrade
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| Total Liabilities | 41,463 | 41,248 | 43,206 | 31,499 | 27,986 | 29,461 | Upgrade
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| Common Stock | 3,146 | 3,146 | 3,146 | 3,146 | 3,146 | 3,146 | Upgrade
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| Additional Paid-In Capital | 89.42 | 89.42 | 89.42 | 89.42 | 89.42 | 89.42 | Upgrade
|
| Retained Earnings | 41,566 | 40,429 | 37,522 | 33,512 | 29,206 | 26,046 | Upgrade
|
| Total Common Equity | 44,802 | 43,664 | 40,757 | 36,747 | 32,442 | 29,281 | Upgrade
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| Minority Interest | -19.81 | -19.63 | -19.67 | -19.24 | -18.27 | -18.05 | Upgrade
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| Shareholders' Equity | 44,782 | 43,645 | 40,737 | 36,728 | 32,423 | 29,263 | Upgrade
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| Total Liabilities & Equity | 86,245 | 84,893 | 83,944 | 68,227 | 60,409 | 58,724 | Upgrade
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| Total Debt | 33,309 | 33,142 | 34,392 | 23,125 | 21,376 | 23,498 | Upgrade
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| Net Cash (Debt) | -31,550 | -30,577 | -32,351 | -21,475 | -19,306 | -20,758 | Upgrade
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| Net Cash Per Share | -10.03 | -9.72 | -10.28 | -6.83 | -6.14 | -6.60 | Upgrade
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| Filing Date Shares Outstanding | 3,146 | 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 | 3,146 | Upgrade
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| Working Capital | 58,912 | 56,289 | 53,243 | 43,349 | 38,513 | 36,641 | Upgrade
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| Book Value Per Share | 14.24 | 13.88 | 12.96 | 11.68 | 10.31 | 9.31 | Upgrade
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| Tangible Book Value | 44,688 | 43,544 | 40,565 | 36,502 | 32,192 | 29,049 | Upgrade
|
| Tangible Book Value Per Share | 14.21 | 13.84 | 12.89 | 11.60 | 10.23 | 9.23 | Upgrade
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| Land | - | 23.66 | 21.41 | 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 | - | 644.94 | 688.96 | 773.56 | 738.86 | 703.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.