Asian Phytoceuticals PCL (BKK:APCO)
Thailand
· Delayed Price · Currency is THB 2.760
-0.020 (-0.72%)
Mar 10, 2026, 9:55 AM ICT
Asian Phytoceuticals 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 | 102.51 | 62.37 | 125.63 | 82.15 | 98.59 | Upgrade
|
| Short-Term Investments | 38.36 | 76.37 | 102.01 | 61.25 | 32.23 | Upgrade
|
| Trading Asset Securities | 218.82 | 212.92 | 23.54 | 35.75 | 36.09 | Upgrade
|
| Cash & Short-Term Investments | 359.69 | 351.66 | 251.19 | 179.15 | 166.92 | Upgrade
|
| Cash Growth | 2.28% | 40.00% | 40.21% | 7.33% | -2.98% | Upgrade
|
| Accounts Receivable | 2.58 | 3.38 | 0.89 | 0.98 | 0.54 | Upgrade
|
| Other Receivables | 1.18 | 2.11 | 3.34 | 3.23 | 2.74 | Upgrade
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| Receivables | 3.77 | 5.49 | 4.22 | 4.21 | 3.29 | Upgrade
|
| Inventory | 69.07 | 57.03 | 44.27 | 52.88 | 59.94 | Upgrade
|
| Prepaid Expenses | 0.9 | 1.14 | 0.9 | 0.92 | 0.67 | Upgrade
|
| Other Current Assets | 4.55 | 0.2 | 0.23 | 0.35 | 0.3 | Upgrade
|
| Total Current Assets | 437.97 | 415.53 | 300.82 | 237.51 | 231.11 | Upgrade
|
| Property, Plant & Equipment | 47.97 | 66.44 | 82.34 | 64.02 | 91.21 | Upgrade
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| Long-Term Investments | 123.84 | 136.11 | 303.86 | 365.01 | 346.73 | Upgrade
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| Other Intangible Assets | 0.64 | 0.61 | 0.79 | 0.24 | 0.36 | Upgrade
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| Long-Term Deferred Tax Assets | 11.16 | 11.18 | 10.75 | 7.11 | 5.05 | Upgrade
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| Other Long-Term Assets | 6.16 | 6.14 | 6.17 | 6.25 | 6.07 | Upgrade
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| Total Assets | 627.74 | 636.02 | 704.72 | 680.15 | 680.53 | Upgrade
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| Accounts Payable | 1.01 | 0.77 | 1.2 | 0.64 | 1.99 | Upgrade
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| Accrued Expenses | 14.93 | 16.08 | 16.47 | 14.46 | 14.07 | Upgrade
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| Current Portion of Leases | 11.87 | 13.2 | 13.45 | 12.2 | 18.74 | Upgrade
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| Current Income Taxes Payable | 8.14 | 5.2 | 10.77 | 12.7 | 9.64 | Upgrade
|
| Current Unearned Revenue | 0.36 | 0.29 | 0.26 | 0.31 | 0.32 | Upgrade
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| Other Current Liabilities | 4.04 | 3.12 | 4.05 | 4.78 | 2.99 | Upgrade
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| Total Current Liabilities | 40.36 | 38.64 | 46.2 | 45.1 | 47.75 | Upgrade
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| Long-Term Leases | 1.79 | 10.91 | 22.22 | 1.62 | 15.49 | Upgrade
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| Pension & Post-Retirement Benefits | 21.36 | 22.71 | 19.88 | 18.89 | 17.29 | Upgrade
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| Other Long-Term Liabilities | 4.04 | 4.04 | 4.04 | 4.04 | 5.01 | Upgrade
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| Total Liabilities | 67.54 | 76.3 | 92.34 | 69.64 | 85.54 | Upgrade
|
| Common Stock | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Additional Paid-In Capital | 166.94 | 166.94 | 166.94 | 166.94 | 166.94 | Upgrade
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| Retained Earnings | 109.31 | 109.06 | 161.63 | 146.3 | 126.75 | Upgrade
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| Comprehensive Income & Other | -19.29 | -19.18 | -18.88 | -5.27 | 1.3 | Upgrade
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| Total Common Equity | 556.96 | 556.82 | 609.7 | 607.98 | 594.99 | Upgrade
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| Minority Interest | 3.23 | 2.89 | 2.69 | 2.53 | - | Upgrade
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| Shareholders' Equity | 560.19 | 559.72 | 612.39 | 610.51 | 594.99 | Upgrade
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| Total Liabilities & Equity | 627.74 | 636.02 | 704.72 | 680.15 | 680.53 | Upgrade
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| Total Debt | 13.66 | 24.11 | 35.67 | 13.82 | 34.23 | Upgrade
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| Net Cash (Debt) | 346.03 | 327.56 | 215.52 | 165.33 | 132.69 | Upgrade
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| Net Cash Growth | 5.64% | 51.99% | 30.36% | 24.60% | 8.74% | Upgrade
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| Net Cash Per Share | 0.56 | 0.54 | 0.36 | 0.28 | 0.22 | Upgrade
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| Filing Date Shares Outstanding | 600 | 600 | 600 | 600 | 600 | Upgrade
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| Total Common Shares Outstanding | 600 | 600 | 600 | 600 | 600 | Upgrade
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| Working Capital | 397.61 | 376.88 | 254.62 | 192.42 | 183.36 | Upgrade
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| Book Value Per Share | 0.93 | 0.93 | 1.02 | 1.01 | 0.99 | Upgrade
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| Tangible Book Value | 556.32 | 556.22 | 608.91 | 607.74 | 594.64 | Upgrade
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| Tangible Book Value Per Share | 0.93 | 0.93 | 1.01 | 1.01 | 0.99 | Upgrade
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| Land | 7.67 | 8.29 | 8.29 | 8.29 | 8.29 | Upgrade
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| Buildings | 78.05 | 90.24 | 93.72 | 91.07 | 91.04 | Upgrade
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| Machinery | 82.61 | 82.06 | 82.71 | 82.49 | 82.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.