A

Asian Phytoceuticals PCL
SET:APCO

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Asian Phytoceuticals PCL
SET:APCO
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Price: 2.82 THB Market Closed
Market Cap: 1.7B THB

Balance Sheet

Balance Sheet Decomposition
Asian Phytoceuticals PCL

Current Assets 429.5m
Cash & Short-Term Investments 356.7m
Receivables 2.8m
Other Current Assets 70m
Non-Current Assets 179.7m
Long-Term Investments 106.5m
PP&E 55.8m
Intangibles 662.1k
Other Non-Current Assets 16.7m
Current Liabilities 37.8m
Accounts Payable 427.8k
Accrued Liabilities 15.7m
Other Current Liabilities 21.6m
Non-Current Liabilities 31.9m
Long-Term Debt 2.3m
Other Non-Current Liabilities 29.5m

Balance Sheet
Asian Phytoceuticals PCL

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Balance Sheet
Currency: THB
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
24
45
86
84
54
84
303
377
214
222
244
182
160
100
99
82
126
62
Cash
0
0
3
1
43
59
118
153
133
222
244
182
160
100
99
82
126
62
Cash Equivalents
24
44
83
83
11
25
185
224
81
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
225
195
0
0
195
315
271
313
320
72
68
97
126
289
Total Receivables
7
14
19
19
12
8
13
15
12
4
4
5
1
5
3
4
4
5
Accounts Receivables
6
13
19
9
12
7
11
13
5
4
4
5
1
4
3
4
4
5
Other Receivables
1
1
0
10
1
1
2
2
7
0
0
0
0
1
0
0
0
0
Inventory
40
42
49
49
42
41
40
52
48
51
53
67
62
62
60
53
44
57
Other Current Assets
1
1
2
2
2
3
2
2
4
2
2
2
1
2
1
2
1
2
Total Current Assets
72
102
156
154
335
330
358
447
473
596
574
569
545
241
231
238
301
416
PP&E Net
55
60
60
60
71
88
92
106
147
107
94
84
71
113
91
64
82
66
PP&E Gross
55
60
60
60
71
88
92
106
147
107
94
84
71
113
91
64
82
66
Accumulated Depreciation
42
41
48
50
53
60
63
69
84
78
88
100
114
125
125
131
194
208
Intangible Assets
0
1
1
0
1
1
1
1
1
1
1
1
1
1
0
0
1
1
Long-Term Investments
7
7
7
0
0
1
1
1
1
0
2
3
4
332
347
365
304
136
Other Long-Term Assets
3
3
3
3
4
6
6
8
7
8
8
9
10
10
11
13
17
17
Total Assets
138
N/A
172
+25%
226
+32%
218
-4%
410
+89%
426
+4%
457
+7%
563
+23%
629
+12%
711
+13%
679
-5%
666
-2%
630
-5%
697
+11%
681
-2%
680
0%
705
+4%
636
-10%
Liabilities
Accounts Payable
1
1
3
2
2
1
2
1
2
2
2
2
1
1
2
1
1
1
Accrued Liabilities
1
1
10
8
11
16
17
21
24
23
19
18
19
16
13
14
16
16
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
0
0
1
1
1
1
0
0
0
0
0
0
18
19
12
13
13
Other Current Liabilities
12
28
40
18
19
22
27
18
23
26
18
17
12
14
14
18
16
9
Total Current Liabilities
16
30
53
29
33
41
46
40
49
50
38
37
31
49
48
45
46
39
Long-Term Debt
0
0
0
2
1
1
0
0
0
0
0
0
0
32
15
2
22
11
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
Other Liabilities
0
0
0
0
5
5
7
7
12
12
13
15
19
21
22
23
24
27
Total Liabilities
16
N/A
30
+89%
53
+77%
32
-40%
39
+22%
46
+20%
53
+15%
48
-10%
61
+28%
62
+2%
50
-19%
52
+2%
51
-2%
101
+100%
86
-16%
72
-16%
95
+32%
79
-17%
Equity
Common Stock
93
93
93
93
200
200
200
272
275
300
300
300
300
300
300
300
300
300
Retained Earnings
29
49
80
93
89
97
121
160
145
182
161
147
112
125
127
146
162
109
Additional Paid In Capital
0
0
0
0
83
83
83
83
148
167
167
167
167
167
167
167
167
167
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
3
1
5
19
19
Total Equity
122
N/A
142
+17%
173
+22%
186
+7%
372
+100%
380
+2%
404
+6%
515
+27%
568
+10%
649
+14%
628
-3%
614
-2%
579
-6%
595
+3%
595
0%
608
+2%
610
+0%
557
-9%
Total Liabilities & Equity
138
N/A
172
+25%
226
+32%
218
-4%
410
+89%
426
+4%
457
+7%
563
+23%
629
+12%
711
+13%
679
-5%
666
-2%
630
-5%
697
+11%
681
-2%
680
0%
705
+4%
636
-10%
Shares Outstanding
Common Shares Outstanding
270
270
270
270
582
582
582
587
593
600
600
600
600
600
600
600
600
600