AP Balance Sheet - AP Thailand PCL

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Price: 7.95 THB -0.62% Market Closed

Market Cap: ฿25B

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	1.1B	1.1B	951.3m	570.2m	2.7B	2.1B	1.7B	2B	2.6B	1.9B
Cash	1.8m	1.9m	2.2m	3.4m	2.7B	2.1B	1.7B	2B	2.6B	1.9B
Cash Equivalents	1.1B	1.1B	949.1m	566.8m	—	—	—	—	—	—
Total Receivables	163.7m	390.4m	141.4m	169.2m	79.5m	118.3m	103.6m	145.2m	193.2m	172.7m
Accounts Receivables	17.4m	201.5m	136.6m	132.7m	48.6m	69.1m	72.7m	85.5m	147.5m	133.8m
Other Receivables	146.3m	188.8m	4.8m	36.5m	31m	49.2m	30.9m	59.7m	45.7m	38.9m
Inventory	30.7B	35.4B	41.1B	49.7B	46.1B	47.4B	55.3B	71.7B	71.2B	73.1B
Other Current Assets	1.1B	871.5m	1B	1B	938.2m	1.4B	1.9B	681.2m	899.2m	1.2B
Total Current Assets	33.1B	37.7B	43.3B	51.5B	49.9B	51B	58.9B	74.6B	74.9B	76.3B
PP&E Net	94.2m	265.1m	407.7m	468.1m	964m	781.8m	683.2m	604.6m	380.4m	305.9m
PP&E Gross	94.2m	265.1m	407.7m	468.1m	964m	781.8m	683.2m	604.6m	380.4m	305.9m
Accumulated Depreciation	(344.3m)	(367.9m)	(363.2m)	(397.7m)	(469.8m)	(550.3m)	(613.4m)	(564.4m)	(669.4m)	(531.6m)
Intangible Assets	15.8m	29.3m	17.3m	113.5m	132.2m	149.3m	145m	92.2m	20m	11.6m
Goodwill	100.1m	100.1m	100.1m	100.1m	100.1m	100.1m	100.1m	100.1m	100.1m	100.1m
Long-Term Investments	4.2B	5.5B	5.3B	6.2B	7.1B	7.8B	7.8B	7.8B	8.7B	8.2B
Other Long-Term Assets	255.1m	280.4m	332.7m	437.5m	496.2m	586.2m	659.5m	803.3m	772.9m	809.4m
Other Assets	100.1m	100.1m	100.1m	100.1m	100.1m	100.1m	100.1m	100.1m	100.1m	100.1m
Total Assets	37.8B	43.9B	49.4B	58.8B	58.7B	60.4B	68.2B	83.9B	84.9B	85.7B
Accounts Payable	924.2m	1B	1.4B	1.5B	1.6B	2B	2.6B	2.4B	2B	1.9B
Accrued Liabilities	1.5B	1.6B	2.1B	2.1B	2.8B	3.1B	3.8B	4.1B	4B	4.1B
Short-Term Debt	2B	5.7B	3.2B	8.2B	3.1B	1.7B	3.1B	8B	4.7B	2.4B
Current Portion of Long-Term Debt	4.5B	3.3B	3.9B	4.5B	4.7B	4.6B	4.8B	5.4B	6.6B	7.3B
Other Current Liabilities	831m	887.5m	722.6m	753.9m	1.1B	974m	1.3B	1.4B	1.4B	1.5B
Deferred Revenue	544.3m	304.4m	248.8m	326.4m	607.5m	328.8m	331.8m	280.3m	387.8m	457.6m
Total Current Liabilities	9.7B	12.5B	11.2B	17.1B	13.3B	12.4B	15.5B	21.3B	18.6B	17.2B
Long-Term Debt	8.3B	9.4B	13.2B	14.9B	15.7B	15B	15.3B	21B	21.9B	21.6B
Deferred Income Tax	—	—	2.9m	0	—	—	—	—	—	—
Minority Interest	622.5k	(3.6m)	(13.4m)	(17m)	(18m)	(18.3m)	(19.2m)	(19.7m)	(19.6m)	(15.9m)
Other Liabilities	345.1m	370.6m	413.7m	514.2m	538.3m	522.7m	675.1m	913.2m	735.3m	757m
Total Liabilities	18.4B	22.3B	24.9B	32.5B	29.4B	28B	31.5B	43.2B	41.2B	39.6B
Common Stock	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B
Retained Earnings	16.2B	18.4B	21.3B	23.1B	26B	29.2B	33.5B	37.5B	40.4B	42.9B
Additional Paid In Capital	89.4m	89.4m	89.4m	89.4m	89.4m	89.4m	89.4m	89.4m	89.4m	89.4m
Other Equity	—	—	(10.9k)	(50k)	0	—	—	—	—	—
Total Equity	19.4B	21.6B	24.5B	26.3B	29.3B	32.4B	36.7B	40.8B	43.7B	46.1B
Total Liabilities & Equity	37.8B	43.9B	49.4B	58.8B	58.7B	60.4B	68.2B	83.9B	84.9B	85.7B
Common Shares Outstanding	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B