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AKS Corporation PCL
SET:AKS

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AKS Corporation PCL
SET:AKS
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Price: 0.02 THB
Market Cap: ฿81.5m

Balance Sheet

Balance Sheet Decomposition
AKS Corporation PCL

Balance Sheet
AKS Corporation PCL

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Balance Sheet
Currency: THB
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
5
5
123
171
26
468
23
22
15
8
21
39
349
615
75
78
829
84
36
111
100
61
0
0
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
596
75
78
128
84
36
0
0
0
0
0
Cash Equivalents
5
5
123
171
26
468
23
22
15
8
21
39
349
19
0
0
701
0
0
111
100
61
0
0
Short-Term Investments
0
0
0
403
0
50
154
0
0
0
0
626
33
1 314
445
244
1 426
1 067
1 072
1 072
310
43
0
0
Total Receivables
1 080
434
549
230
65
24
92
86
8
0
0
6
37
17
15
197
181
660
643
679
180
142
704
963
Accounts Receivables
42
38
255
53
1
1
0
4
3
0
0
5
21
16
12
15
17
10
11
256
180
74
0
0
Other Receivables
1 038
396
294
177
64
23
92
82
5
0
0
1
16
1
3
182
164
650
632
423
0
68
0
0
Inventory
3 085
3 265
900
2 160
2 155
2 130
2 468
1 949
1 572
1 031
1 196
1 461
2 533
3 326
3 374
3 062
2 338
2 266
1 962
1 680
1 006
868
637
337
Other Current Assets
42
16
12
165
126
75
33
14
16
27
15
125
84
78
434
0
0
0
0
115
395
166
0
1
Total Current Assets
4 212
3 721
1 584
3 128
2 372
2 746
2 770
2 070
1 611
1 066
1 232
2 257
3 036
5 349
4 342
3 581
4 774
4 077
3 714
3 657
1 991
1 281
1 411
1 316
PP&E Net
1 122
1 112
852
871
894
872
847
533
53
60
57
50
506
602
909
1 075
1 078
1 165
1 216
1 285
1 134
752
730
302
PP&E Gross
1 122
1 112
852
871
894
872
847
533
53
60
57
50
506
602
909
1 075
1 078
1 165
1 216
0
0
0
0
0
Accumulated Depreciation
639
653
397
415
436
464
493
761
240
225
231
200
228
226
336
377
443
507
563
0
0
0
0
0
Intangible Assets
0
0
0
131
126
127
123
87
0
0
0
0
0
5
7
6
3
3
15
1
1
3
94
77
Goodwill
0
0
0
12
9
6
4
0
0
0
0
0
203
203
0
0
0
0
0
0
0
0
1 308
180
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
6
5
14
62
3
3
131
328
647
Long-Term Investments
6 772
6 641
3 943
4 988
2 177
1 807
1 209
1 205
528
904
606
643
1 156
312
621
148
141
1 026
1 028
908
2 425
2 552
2 835
1 578
Other Long-Term Assets
73
36
49
110
124
67
71
57
127
104
117
124
423
478
310
521
936
827
828
853
414
1 612
52
287
Other Assets
0
0
0
12
9
6
4
0
0
0
0
0
203
203
0
0
0
0
0
0
0
0
1 308
180
Total Assets
12 179
N/A
11 509
-6%
6 428
-44%
9 240
+44%
5 701
-38%
5 626
-1%
5 024
-11%
3 952
-21%
2 318
-41%
2 133
-8%
2 012
-6%
3 074
+53%
5 324
+73%
6 948
+31%
6 220
-10%
5 337
-14%
6 937
+30%
7 111
+3%
6 863
-3%
6 707
-2%
5 968
-11%
6 330
+6%
6 800
+7%
4 409
-35%
Liabilities
Accounts Payable
100
79
93
78
198
102
60
65
36
21
21
45
50
77
103
244
244
380
271
344
144
119
0
0
Accrued Liabilities
4 499
4 669
341
283
198
98
18
12
9
7
29
16
51
61
48
1
0
0
1
0
0
2
2
0
Short-Term Debt
728
604
113
38
106
59
1
3
4
79
143
0
0
0
0
0
0
0
4
4
1
125
578
566
Current Portion of Long-Term Debt
3 781
4 579
935
1 487
1 175
1 595
2 177
1 855
1 201
537
517
510
227
34
205
150
57
5
17
78
53
45
75
21
Other Current Liabilities
432
376
459
751
680
492
634
410
347
210
222
178
401
244
1 866
4 651
2 989
2 996
2 995
3 062
3 059
3 013
3 031
3 151
Total Current Liabilities
9 540
10 307
1 941
2 637
2 356
2 346
2 890
2 346
1 596
855
931
749
730
416
2 223
5 046
3 290
3 381
3 288
3 488
3 257
3 304
3 898
3 957
Long-Term Debt
4 866
3 969
2 830
2 649
1 801
1 049
560
397
24
551
252
102
47
305
4
44
1
0
33
72
57
45
148
267
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
9
30
20
3
3
3
2
6
6
6
5
27
14
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
33
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
1
2
5
50
50
52
50
60
56
54
55
57
63
63
Total Liabilities
14 406
N/A
14 276
-1%
4 771
-67%
5 286
+11%
4 157
-21%
3 396
-18%
3 449
+2%
2 743
-20%
1 620
-41%
1 405
-13%
1 184
-16%
863
-27%
844
-2%
792
-6%
2 280
+188%
5 145
+126%
3 345
-35%
3 444
+3%
3 384
-2%
3 620
+7%
3 375
-7%
3 412
+1%
4 136
+21%
4 301
+4%
Equity
Common Stock
2 737
4 202
8 316
4 637
4 640
4 645
2 021
2 021
2 021
2 021
2 021
42 235
126 706
253 479
6 337
6 337
42 657
42 662
42 662
42 662
42 662
46 842
46 842
46 843
Retained Earnings
6 247
7 563
6 666
682
3 094
2 934
580
945
1 456
1 426
1 326
1 432
1 275
1 672
2 551
6 299
6 464
6 389
6 577
6 969
7 464
7 338
7 593
10 149
Additional Paid In Capital
7
7
7
0
3
7
133
133
133
133
133
38 592
120 951
245 651
153
154
32 601
32 606
32 606
32 606
32 606
36 585
36 585
36 586
Other Equity
1 275
587
0
0
0
526
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
2 228
N/A
2 767
-24%
1 657
N/A
3 955
+139%
1 543
-61%
2 230
+45%
1 574
-29%
1 209
-23%
698
-42%
728
+4%
828
+14%
2 211
+167%
4 480
+103%
6 156
+37%
3 939
-36%
192
-95%
3 592
+1 771%
3 668
+2%
3 479
-5%
3 088
-11%
2 592
-16%
2 919
+13%
2 664
-9%
108
-96%
Total Liabilities & Equity
12 179
N/A
11 509
-6%
6 428
-44%
9 240
+44%
5 701
-38%
5 626
-1%
5 024
-11%
3 952
-21%
2 318
-41%
2 133
-8%
2 012
-6%
3 074
+53%
5 324
+73%
6 948
+31%
6 220
-10%
5 337
-14%
6 937
+30%
7 111
+3%
6 863
-3%
6 707
-2%
5 968
-11%
6 330
+6%
6 800
+7%
4 409
-35%
Shares Outstanding
Common Shares Outstanding
10
16
34
16
15
15
24
23
23
23
23
147
296
578
578
578
3 889
3 889
3 889
3 889
3 889
4 073
4 073
3 709