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Asset Five Group PCL
SET:A5

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Asset Five Group PCL
SET:A5
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Price: 1.84 THB
Market Cap: ฿2.2B

Balance Sheet

Balance Sheet Decomposition
Asset Five Group PCL

Balance Sheet
Asset Five Group PCL

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Balance Sheet
Currency: THB
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
95
91
1
87
20
193
115
289
665
518
Cash
77
91
0
0
0
0
0
0
0
0
Cash Equivalents
18
0
1
87
20
193
115
289
665
518
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
87
3
4
51
74
26
18
15
25
12
Accounts Receivables
44
3
4
17
41
26
18
4
1
0
Other Receivables
43
0
0
34
33
0
0
11
24
12
Inventory
5 360
126
98
913
1 454
1 237
474
1 464
2 134
3 259
Other Current Assets
1
0
0
0
0
0
68
1 720
2 356
3 383
Total Current Assets
5 542
221
103
1 051
1 547
1 456
675
2 024
3 046
3 913
PP&E Net
26
10
10
7
6
9
7
7
10
20
PP&E Gross
26
10
0
0
0
0
0
7
10
20
Accumulated Depreciation
55
6
0
0
0
0
0
12
13
17
Intangible Assets
3
1
2
2
3
2
0
0
0
0
Goodwill
195
71
0
0
0
0
0
0
0
0
Note Receivable
3
0
0
0
0
0
0
0
0
0
Long-Term Investments
3 488
136
120
568
184
399
393
396
350
217
Other Long-Term Assets
222
8
8
14
11
4
33
66
18
55
Other Assets
195
71
0
0
0
0
0
0
0
0
Total Assets
9 478
N/A
447
-95%
243
-46%
1 642
+577%
1 751
+7%
1 870
+7%
1 108
-41%
2 492
+125%
3 425
+37%
4 205
+23%
Liabilities
Accounts Payable
156
2
17
112
257
316
68
28
110
63
Accrued Liabilities
693
4
0
0
0
0
0
11
21
23
Short-Term Debt
1 310
247
173
96
48
40
0
262
5
299
Current Portion of Long-Term Debt
1 740
0
0
1
363
566
1
2
482
227
Other Current Liabilities
969
14
0
1
6
51
57
262
485
240
Total Current Liabilities
4 868
266
190
209
673
972
127
564
1 103
852
Long-Term Debt
5 280
0
0
941
528
203
153
1 031
919
1 652
Deferred Income Tax
334
32
24
0
3
2
0
0
0
0
Minority Interest
0
0
0
11
12
13
17
0
0
0
Other Liabilities
1
1
1
1
1
2
1
1
2
3
Total Liabilities
10 483
N/A
298
-97%
215
-28%
1 161
+440%
1 218
+5%
1 192
-2%
299
-75%
1 596
+434%
2 023
+27%
2 508
+24%
Equity
Common Stock
370
370
370
1 123
1 123
605
605
605
605
605
Retained Earnings
1 439
286
406
454
402
55
202
287
794
1 187
Additional Paid In Capital
64
64
64
188
188
19
3
3
3
3
Treasury Stock
0
0
0
0
0
0
0
0
0
98
Total Equity
1 005
N/A
149
N/A
28
-81%
481
+1 635%
534
+11%
678
+27%
810
+19%
895
+11%
1 402
+57%
1 697
+21%
Total Liabilities & Equity
9 478
N/A
447
-95%
243
-46%
1 642
+577%
1 751
+7%
1 870
+7%
1 108
-41%
2 492
+125%
3 425
+37%
4 205
+23%
Shares Outstanding
Common Shares Outstanding
370
370
370
1 123
1 123
1 209
1 209
1 209
1 209
1 178