A

Apex Development PCL
SET:APEX

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Apex Development PCL
SET:APEX
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Price: 0.01 THB Market Closed
Market Cap: ฿40.3m

Balance Sheet

Balance Sheet Decomposition
Apex Development PCL

Balance Sheet
Apex Development PCL

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Balance Sheet
Currency: THB
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
7
56
51
86
83
14
36
6
1
0
Cash Equivalents
7
56
51
86
83
14
36
6
1
0
Short-Term Investments
0
0
0
0
0
0
10
0
0
0
Total Receivables
16
171
49
44
27
39
39
37
12
12
Accounts Receivables
0
0
37
36
21
39
0
0
0
0
Other Receivables
16
171
13
8
6
0
0
0
0
0
Inventory
1 548
1 257
0
1 305
1 540
2 397
3 133
2 511
1 908
1 866
Other Current Assets
71
0
1
3
35
38
404
41
36
36
Total Current Assets
1 642
1 484
102
1 438
1 685
2 487
3 621
2 595
1 958
1 914
PP&E Net
79
39
36
38
41
41
44
52
45
36
Intangible Assets
0
0
0
0
4
14
27
21
15
8
Note Receivable
0
0
0
0
0
0
0
146
200
266
Long-Term Investments
40
0
1 735
59
59
59
59
240
213
179
Other Long-Term Assets
91
64
103
122
257
288
13
37
28
20
Total Assets
1 852
N/A
1 587
-14%
1 975
+24%
1 656
-16%
2 046
+24%
2 888
+41%
3 764
+30%
3 090
-18%
2 458
-20%
2 423
-1%
Liabilities
Accounts Payable
154
0
263
144
82
320
434
546
521
819
Accrued Liabilities
60
0
0
0
0
0
0
0
0
0
Short-Term Debt
364
314
361
409
119
637
2 035
2 118
1 881
1 891
Current Portion of Long-Term Debt
7
52
48
10
44
45
37
20
2
2
Other Current Liabilities
712
863
397
119
196
287
950
446
490
502
Total Current Liabilities
1 297
1 353
1 070
682
442
1 289
3 456
3 130
2 894
3 214
Long-Term Debt
371
100
392
44
787
882
17
30
27
24
Deferred Income Tax
6
0
0
0
5
9
11
23
21
22
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
7
16
115
111
107
108
102
100
101
97
Total Liabilities
1 681
N/A
1 469
-13%
1 577
+7%
837
-47%
1 341
+60%
2 287
+71%
3 585
+57%
3 283
-8%
3 044
-7%
3 357
+10%
Equity
Common Stock
2 144
2 144
2 500
3 000
1 500
2 000
2 000
2 000
2 017
2 017
Retained Earnings
1 101
1 154
1 090
1 026
795
1 099
1 520
1 892
2 289
2 637
Additional Paid In Capital
871
871
1 013
1 154
0
300
300
300
314
314
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
171
N/A
118
-31%
398
+237%
820
+106%
705
-14%
601
-15%
179
-70%
193
N/A
586
-204%
934
-59%
Total Liabilities & Equity
1 852
N/A
1 587
-14%
1 975
+24%
1 656
-16%
2 046
+24%
2 888
+41%
3 764
+30%
3 090
-18%
2 458
-20%
2 423
-1%
Shares Outstanding
Common Shares Outstanding
2 464
2 464
2 874
3 292
3 292
4 000
4 000
4 000
4 034
4 034
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