A

Alucon PCL
SET:ALUCON

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Alucon PCL
SET:ALUCON
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Price: 236 THB 1.29%
Market Cap: ฿10.2B

Balance Sheet

Balance Sheet Decomposition
Alucon PCL

Balance Sheet
Alucon PCL

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Balance Sheet
Currency: THB
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 Dec-2025
Assets
Cash & Cash Equivalents
44
29
73
33
31
93
277
293
249
185
242
69
51
200
192
202
249
884
1 126
1 185
1 263
782
535
1 305
Cash
0
0
0
0
0
0
0
0
0
0
0
59
47
200
192
202
249
884
1 126
1 185
1 263
782
535
1 305
Cash Equivalents
44
29
73
33
31
93
277
293
249
185
242
11
3
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
22
0
0
0
0
0
0
0
0
0
50
0
0
0
0
0
0
1 886
2 770
2 202
Total Receivables
266
288
297
403
415
501
533
528
651
782
833
944
978
1 042
1 001
1 066
1 112
922
770
1 183
1 142
1 036
1 097
1 487
Accounts Receivables
249
269
40
87
34
55
46
41
63
47
75
59
55
1 025
974
1 033
1 079
892
760
1 133
1 089
1 013
1 068
1 446
Other Receivables
17
19
257
316
381
446
487
487
588
734
759
885
922
17
27
33
33
30
11
50
52
24
29
41
Inventory
341
317
391
455
497
375
524
470
696
817
793
1 000
1 371
1 094
1 207
1 244
1 809
1 352
1 015
1 861
2 337
1 413
1 493
1 698
Other Current Assets
5
3
4
5
2
3
5
6
8
13
7
7
10
11
13
12
12
18
20
26
28
44
45
44
Total Current Assets
657
636
763
895
967
972
1 338
1 297
1 604
1 796
1 875
2 021
2 409
2 347
2 463
2 523
3 183
3 176
2 931
4 255
4 770
5 162
5 939
6 736
PP&E Net
1 483
1 778
2 171
2 248
2 061
1 944
2 281
2 519
2 804
3 166
3 331
4 001
4 367
4 184
3 965
3 767
3 548
3 382
3 131
2 800
2 483
2 223
1 962
1 681
PP&E Gross
1 483
1 778
2 171
2 248
2 061
1 944
2 281
2 519
2 804
3 166
3 331
4 001
4 367
4 184
3 965
3 767
3 548
3 382
3 131
2 800
2 483
2 223
1 962
1 681
Accumulated Depreciation
1 197
1 372
1 586
1 834
1 268
1 530
1 788
2 060
2 367
2 630
3 014
3 450
3 874
4 328
4 836
5 330
5 814
6 233
6 607
6 971
7 330
7 630
7 937
7 831
Intangible Assets
0
0
0
0
11
14
14
13
11
12
11
10
8
9
9
11
10
9
7
6
5
4
4
4
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
701
51
51
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
96
99
70
77
77
65
45
41
43
39
43
29
30
30
42
58
56
Total Assets
2 140
N/A
2 414
+13%
2 934
+22%
3 143
+7%
3 039
-3%
2 930
-4%
3 633
+24%
3 925
+8%
4 519
+15%
5 044
+12%
5 294
+5%
6 108
+15%
6 849
+12%
6 585
-4%
6 479
-2%
6 345
-2%
6 780
+7%
6 611
-3%
6 799
+3%
7 143
+5%
7 340
+3%
7 430
+1%
7 962
+7%
8 476
+6%
Liabilities
Accounts Payable
32
55
40
43
44
55
58
74
180
283
156
238
369
238
272
267
246
228
108
158
116
141
107
273
Accrued Liabilities
0
0
0
0
0
0
0
10
13
15
14
44
57
48
89
87
88
64
72
100
87
107
149
95
Short-Term Debt
820
925
741
858
769
530
555
542
692
952
1 049
1 259
1 519
1 119
280
59
205
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
66
123
107
105
181
134
85
62
11
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
161
126
158
146
151
197
229
225
237
288
222
313
223
189
225
176
230
160
174
174
177
158
272
216
Total Current Liabilities
1 013
1 106
1 005
1 169
1 071
888
1 022
985
1 206
1 599
1 451
1 854
2 168
1 593
867
589
769
451
354
432
381
406
528
583
Long-Term Debt
0
0
464
307
161
53
239
94
71
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
106
116
128
129
141
149
168
358
371
390
457
491
513
488
484
485
469
554
483
453
462
441
415
381
Total Liabilities
1 118
N/A
1 222
+9%
1 596
+31%
1 605
+1%
1 373
-14%
1 089
-21%
1 429
+31%
1 437
+1%
1 647
+15%
1 999
+21%
1 908
-5%
2 345
+23%
2 681
+14%
2 082
-22%
1 351
-35%
1 074
-21%
1 237
+15%
1 006
-19%
837
-17%
885
+6%
843
-5%
847
+1%
943
+11%
965
+2%
Equity
Common Stock
96
192
192
288
288
288
288
288
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
432
Retained Earnings
671
746
892
996
1 124
1 300
1 662
1 946
2 186
2 359
2 700
3 077
3 482
3 817
4 442
4 585
4 857
4 919
5 276
5 572
5 811
5 896
6 334
6 825
Additional Paid In Capital
254
254
254
254
254
254
254
254
254
254
254
254
254
254
254
254
254
254
254
254
254
254
254
254
Total Equity
1 021
N/A
1 192
+17%
1 338
+12%
1 538
+15%
1 666
+8%
1 842
+11%
2 204
+20%
2 488
+13%
2 872
+15%
3 045
+6%
3 386
+11%
3 763
+11%
4 168
+11%
4 503
+8%
5 128
+14%
5 271
+3%
5 543
+5%
5 605
+1%
5 962
+6%
6 258
+5%
6 497
+4%
6 582
+1%
7 020
+7%
7 511
+7%
Total Liabilities & Equity
2 140
N/A
2 414
+13%
2 934
+22%
3 143
+7%
3 039
-3%
2 930
-4%
3 633
+24%
3 925
+8%
4 519
+15%
5 044
+12%
5 294
+5%
6 108
+15%
6 849
+12%
6 585
-4%
6 479
-2%
6 345
-2%
6 780
+7%
6 611
-3%
6 799
+3%
7 143
+5%
7 340
+3%
7 430
+1%
7 962
+7%
8 476
+6%
Shares Outstanding
Common Shares Outstanding
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
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