Atlas Energy PCL (BKK:ATLAS)
Thailand
· Delayed Price · Currency is THB 1.690
-0.050 (-2.87%)
At close: Mar 9, 2026
Atlas Energy 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 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 517.58 | 77.53 | 366.61 |
| Cash & Short-Term Investments | 517.58 | 77.53 | 366.61 |
| Cash Growth | 567.55% | -78.85% | - |
| Accounts Receivable | 373.51 | 344.41 | 252.5 |
| Other Receivables | 114.76 | 118.07 | 67.65 |
| Receivables | 488.27 | 462.49 | 320.15 |
| Inventory | 338.16 | 283.35 | 429.79 |
| Prepaid Expenses | 35.86 | 29.5 | 22.37 |
| Total Current Assets | 1,380 | 852.87 | 1,139 |
| Property, Plant & Equipment | 7,137 | 6,958 | 6,522 |
| Other Intangible Assets | 12.35 | 12.68 | 13.59 |
| Long-Term Deferred Tax Assets | 87.26 | 88.93 | 81.54 |
| Long-Term Deferred Charges | 155.31 | 140.99 | 154.91 |
| Other Long-Term Assets | 373.73 | 312.33 | 240.47 |
| Total Assets | 9,145 | 8,366 | 8,151 |
| Accounts Payable | 434.98 | 378.42 | 1,099 |
| Accrued Expenses | 493.43 | 751.25 | 130.31 |
| Short-Term Debt | 545 | 662 | 500 |
| Current Portion of Long-Term Debt | - | 166.11 | 226.67 |
| Current Portion of Leases | 242.49 | 222.23 | 203.56 |
| Current Income Taxes Payable | 25.72 | 35.8 | 56.28 |
| Other Current Liabilities | 135.87 | 155.25 | 135.08 |
| Total Current Liabilities | 1,877 | 2,371 | 2,351 |
| Long-Term Debt | - | - | 166.11 |
| Long-Term Leases | 4,062 | 4,215 | 4,192 |
| Long-Term Unearned Revenue | 191.87 | 177.44 | 151.28 |
| Pension & Post-Retirement Benefits | 39.02 | 31.49 | 23.82 |
| Other Long-Term Liabilities | 140.6 | 128.02 | 109.66 |
| Total Liabilities | 6,311 | 6,923 | 6,994 |
| Common Stock | 709.21 | 500 | 500 |
| Additional Paid-In Capital | 1,020 | - | - |
| Retained Earnings | 1,082 | 922.65 | 637.41 |
| Comprehensive Income & Other | 22.95 | 20.03 | 20.03 |
| Shareholders' Equity | 2,835 | 1,443 | 1,157 |
| Total Liabilities & Equity | 9,145 | 8,366 | 8,151 |
| Total Debt | 4,849 | 5,265 | 5,288 |
| Net Cash (Debt) | -4,332 | -5,188 | -4,922 |
| Net Cash Per Share | -3.98 | -5.19 | -4.92 |
| Filing Date Shares Outstanding | 1,418 | 1,000 | 1,000 |
| Total Common Shares Outstanding | 1,418 | 1,000 | 1,000 |
| Working Capital | -497.62 | -1,518 | -1,212 |
| Book Value Per Share | 2.00 | 1.44 | 1.16 |
| Tangible Book Value | 2,822 | 1,430 | 1,144 |
| Tangible Book Value Per Share | 1.99 | 1.43 | 1.14 |
| Land | 131.31 | 112.61 | 88.3 |
| Buildings | 1,478 | 982.17 | 713.28 |
| Machinery | 1,548 | 1,248 | 1,074 |
| Construction In Progress | 43.95 | 217.68 | 125.74 |
Source: S&P Capital IQ. Standard template. Financial Sources.