APCS Balance Sheet - Asia Precision PCL

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Price: 1.28 THB 1.59% Market Closed

Market Cap: ฿844.8m

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	141.7m	319.9m	437.1m	606.3m	538m	596.4m	214.4m	213.2m	148.8m	—
Cash	141.7m	219.9m	336.3m	606.3m	494.7m	596.4m	213.4m	213.2m	148.8m	—
Cash Equivalents	0	100m	100.8m	0	43.3m	0	991.2k	0	100	—
Short-Term Investments	—	—	—	—	—	1.9m	0	—	—	—
Total Receivables	242.7m	302.9m	1.1B	1.4B	1.3B	1.5B	1.7B	1.8B	1.6B	1.5B
Accounts Receivables	229.4m	262.7m	272.4m	815.6m	972.1m	913.5m	944.9m	1.8B	1.5B	—
Other Receivables	13.4m	40.2m	851.5m	550.1m	374.1m	613.8m	730.4m	64.2m	54.5m	—
Inventory	87.8m	98m	98.4m	79.6m	74.4m	177.6m	53.7m	75.7m	110.4m	48m
Other Current Assets	12.3m	16.8m	162.9m	76.2m	216.2m	320.7m	1.2B	136.5m	137.2m	—
Total Current Assets	484.6m	737.6m	1.8B	2.1B	2.2B	2.6B	3.1B	2.3B	2B	1.6B
PP&E Net	1.1B	961.3m	876.3m	791.3m	762.7m	732.7m	1.1B	1.1B	941.1m	595m
PP&E Gross	1.1B	961.3m	876.3m	791.3m	762.7m	732.7m	1.1B	1.1B	941.1m	—
Accumulated Depreciation	(1.1B)	(1.2B)	(1.3B)	(1.2B)	(1.3B)	(1.4B)	(92m)	(191m)	(336.1m)	—
Intangible Assets	160.1m	154.3m	148.7m	143.8m	141m	137.1m	165.6m	279.7m	340.2m	306m
Note Receivable	—	—	—	—	28m	29m	32.8m	61.7m	76.9m	—
Long-Term Investments	—	—	—	—	2.5m	3.3m	3.3m	3.3m	3.3m	3.3m
Other Long-Term Assets	7.9m	18.7m	29.8m	71.9m	58m	34.6m	69.9m	84m	98m	46m
Total Assets	1.7B	1.9B	2.9B	3.1B	3.2B	3.6B	4.5B	3.8B	3.4B	2.6B
Accounts Payable	100.1m	119.2m	767.1m	526.4m	482.4m	818.7m	535.5m	717.6m	516.2m	—
Accrued Liabilities	1.4m	817.3k	25.7m	23m	7.3m	56.8m	349.6m	86.2m	84.2m	—
Short-Term Debt	92m	92.6m	76.3m	352m	222m	204.4m	191.4m	140.3m	112.3m	28m
Current Portion of Long-Term Debt	87.9m	8.5m	9.2m	9.3m	76.2m	101.9m	30.2m	716.7m	152.2m	395m
Other Current Liabilities	41m	52.6m	182.6m	226.3m	328.2m	283.7m	496.6m	258.4m	266.4m	47m
Deferred Revenue	—	—	95.8m	45.2m	123.4m	134.3m	145.4m	96.7m	68m	47m
Total Current Liabilities	322.3m	273.7m	1.1B	1.1B	1.1B	1.5B	1.6B	1.9B	1.1B	1.3B
Long-Term Debt	307.9k	78.7m	71.6m	62.4m	172.9m	60.3m	733.1m	32.9m	514.6m	123m
Deferred Income Tax	39.4m	38.2m	37m	35.9m	34.7m	33.5m	32.3m	31.1m	30m	29m
Minority Interest	162.1m	149.9m	153.1m	166.6m	6.4m	6.5m	304.6m	6.7m	7.3m	7.1m
Other Liabilities	8.4m	10.7m	15.8m	24.1m	52.7m	39.2m	12.5m	10.1m	11.1m	13m
Total Liabilities	532.5m	551.2m	1.3B	1.4B	1.4B	1.6B	2.7B	2B	1.7B	1.4B
Common Stock	660m	660m	660m	660m	660m	660m	660m	660m	660m	660m
Retained Earnings	144.4m	291.5m	509.6m	679.8m	654.1m	819.4m	668.1m	653.5m	595.9m	98m
Additional Paid In Capital	369.2m	369.2m	369.2m	369.2m	369.2m	369.2m	369.2m	369.2m	369.2m	369m
Other Equity	—	—	—	—	100.8m	106.9m	125.3m	101.6m	96.6m	88m
Total Equity	1.2B	1.3B	1.5B	1.7B	1.8B	2B	1.8B	1.8B	1.7B	1.2B
Total Liabilities & Equity	1.7B	1.9B	2.9B	3.1B	3.2B	3.6B	4.5B	3.8B	3.4B	2.6B
Common Shares Outstanding	660m	660m	660m	660m	660m	660m	660m	660m	660m	660m