After You PCL (BKK:AU)
Thailand
· Delayed Price · Currency is THB 4.820
+0.080 (1.69%)
Mar 10, 2026, 3:25 PM ICT
After You 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 | 389.73 | 245.29 | 160.87 | 174.66 | 161.49 | Upgrade
|
| Short-Term Investments | 15.77 | 16.44 | 8.84 | 0.21 | 0.21 | Upgrade
|
| Trading Asset Securities | - | 253.46 | 291.22 | 229.15 | 105.59 | Upgrade
|
| Cash & Short-Term Investments | 405.5 | 515.19 | 460.93 | 404.02 | 267.28 | Upgrade
|
| Cash Growth | -21.29% | 11.77% | 14.09% | 51.16% | 0.70% | Upgrade
|
| Accounts Receivable | 75.46 | 69.95 | 14.51 | 19.97 | 12.71 | Upgrade
|
| Other Receivables | 3.71 | 5.41 | 2.72 | 4.39 | 4.04 | Upgrade
|
| Receivables | 79.17 | 75.35 | 17.23 | 24.36 | 16.75 | Upgrade
|
| Inventory | 98.42 | 83.64 | 65.13 | 47.53 | 36.04 | Upgrade
|
| Other Current Assets | 24.89 | 19.94 | 16.63 | 11.94 | 11.71 | Upgrade
|
| Total Current Assets | 607.98 | 694.12 | 559.91 | 487.85 | 331.79 | Upgrade
|
| Property, Plant & Equipment | 834.94 | 803.97 | 778.09 | 703.23 | 750.1 | Upgrade
|
| Other Intangible Assets | 8.24 | 9.67 | 10.34 | 9.7 | 11.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.96 | 17.66 | 14.45 | 12.78 | 10.42 | Upgrade
|
| Other Long-Term Assets | 52.56 | 46.88 | 39.35 | 37.34 | 28.46 | Upgrade
|
| Total Assets | 1,525 | 1,572 | 1,402 | 1,251 | 1,132 | Upgrade
|
| Accounts Payable | 66.49 | 45.37 | 30.81 | 34.31 | 29.67 | Upgrade
|
| Accrued Expenses | 47.73 | 52.54 | 38.57 | 29.65 | 14.16 | Upgrade
|
| Current Portion of Leases | 97.39 | 99.35 | 102.5 | 74.7 | 83.36 | Upgrade
|
| Current Income Taxes Payable | 29.08 | 46.76 | 29.18 | 20.76 | 0.87 | Upgrade
|
| Current Unearned Revenue | 14.67 | 14.38 | 16.63 | 14.53 | 11.83 | Upgrade
|
| Other Current Liabilities | 31.77 | 42.51 | 27.82 | 21.91 | 25.38 | Upgrade
|
| Total Current Liabilities | 287.13 | 300.91 | 245.5 | 195.85 | 165.27 | Upgrade
|
| Long-Term Leases | 138.62 | 112.42 | 116.87 | 82.21 | 116.4 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 11.71 | 5.78 | 6.32 | Upgrade
|
| Pension & Post-Retirement Benefits | 35.44 | 19.65 | 17.22 | 14.86 | 16.05 | Upgrade
|
| Other Long-Term Liabilities | 29.26 | 32.2 | 28.38 | 25.11 | 21.03 | Upgrade
|
| Total Liabilities | 490.45 | 465.18 | 419.69 | 323.81 | 325.06 | Upgrade
|
| Common Stock | 81.56 | 81.56 | 81.56 | 81.56 | 81.56 | Upgrade
|
| Additional Paid-In Capital | 709.58 | 709.58 | 709.58 | 709.58 | 709.58 | Upgrade
|
| Retained Earnings | 244.03 | 316.4 | 191.44 | 135.61 | 15.15 | Upgrade
|
| Comprehensive Income & Other | -0.94 | -0.42 | -0.14 | 0.05 | 0.27 | Upgrade
|
| Total Common Equity | 1,034 | 1,107 | 982.44 | 926.79 | 806.56 | Upgrade
|
| Minority Interest | - | - | - | 0.29 | 0.37 | Upgrade
|
| Shareholders' Equity | 1,034 | 1,107 | 982.44 | 927.08 | 806.93 | Upgrade
|
| Total Liabilities & Equity | 1,525 | 1,572 | 1,402 | 1,251 | 1,132 | Upgrade
|
| Total Debt | 236.02 | 211.77 | 219.38 | 156.92 | 199.76 | Upgrade
|
| Net Cash (Debt) | 169.48 | 303.42 | 241.55 | 247.11 | 67.52 | Upgrade
|
| Net Cash Growth | -44.14% | 25.61% | -2.25% | 265.97% | - | Upgrade
|
| Net Cash Per Share | 0.21 | 0.37 | 0.30 | 0.30 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 815.62 | 815.62 | 815.62 | 815.62 | 815.62 | Upgrade
|
| Total Common Shares Outstanding | 815.62 | 815.62 | 815.62 | 815.62 | 815.62 | Upgrade
|
| Working Capital | 320.85 | 393.21 | 314.41 | 291.99 | 166.52 | Upgrade
|
| Book Value Per Share | 1.27 | 1.36 | 1.20 | 1.14 | 0.99 | Upgrade
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| Tangible Book Value | 1,026 | 1,097 | 972.1 | 917.1 | 795.34 | Upgrade
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| Tangible Book Value Per Share | 1.26 | 1.35 | 1.19 | 1.12 | 0.98 | Upgrade
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| Land | 117.61 | 117.45 | 117.45 | 117.36 | 117.22 | Upgrade
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| Buildings | 355.17 | 343.58 | 326.94 | 311.07 | 308.51 | Upgrade
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| Machinery | 265.87 | 270.43 | 246.3 | 229.72 | 205.66 | Upgrade
|
| Construction In Progress | 22.09 | 16.42 | 6.8 | 1.51 | 2.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.