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AppliCAD PCL
SET:APP

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AppliCAD PCL
SET:APP
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Price: 2.52 THB Market Closed
Market Cap: ฿705.6m

Balance Sheet

Balance Sheet Decomposition
AppliCAD PCL

Balance Sheet
AppliCAD PCL

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Balance Sheet
Currency: THB
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
23
40
49
115
354
362
361
159
183
264
Cash Equivalents
23
40
49
115
354
362
361
159
183
264
Short-Term Investments
0
0
0
0
0
0
1
142
127
62
Total Receivables
102
131
135
148
131
132
173
216
247
338
Accounts Receivables
51
84
84
85
66
130
172
210
243
334
Other Receivables
51
47
51
63
65
2
1
6
4
5
Inventory
19
19
43
27
24
34
47
65
48
45
Other Current Assets
11
14
17
2
0
1
1
2
1
10
Total Current Assets
155
204
245
291
508
528
582
583
605
719
PP&E Net
31
55
52
76
90
96
104
119
113
95
Intangible Assets
1
1
1
2
3
5
17
24
25
24
Note Receivable
0
0
0
0
0
13
17
30
36
49
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
4
6
7
11
15
17
13
16
13
12
Total Assets
191
N/A
265
+38%
305
+15%
379
+25%
615
+62%
660
+7%
733
+11%
772
+5%
792
+3%
899
+13%
Liabilities
Accounts Payable
46
79
94
94
79
92
121
126
117
126
Accrued Liabilities
0
0
1
0
0
2
1
3
8
5
Short-Term Debt
14
8
14
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
3
4
1
0
2
2
4
6
6
Other Current Liabilities
90
102
120
172
176
155
174
190
184
238
Total Current Liabilities
153
193
233
267
255
251
299
322
314
376
Long-Term Debt
1
15
1
0
0
2
1
9
12
9
Minority Interest
2
1
1
0
1
1
0
0
0
0
Other Liabilities
11
13
17
20
37
68
75
96
109
133
Total Liabilities
166
N/A
222
+34%
253
+14%
287
+13%
292
+2%
320
+10%
375
+17%
427
+14%
435
+2%
517
+19%
Equity
Common Stock
9
9
36
83
140
140
140
140
140
140
Retained Earnings
16
33
16
10
35
52
69
58
70
94
Additional Paid In Capital
0
0
0
0
147
147
147
147
147
147
Other Equity
1
1
0
0
2
2
2
1
1
0
Total Equity
26
N/A
43
+66%
52
+21%
93
+79%
324
+249%
341
+5%
357
+5%
346
-3%
357
+3%
382
+7%
Total Liabilities & Equity
191
N/A
265
+38%
305
+15%
379
+25%
615
+62%
660
+7%
733
+11%
772
+5%
792
+3%
899
+13%
Shares Outstanding
Common Shares Outstanding
0
18
166
166
280
280
280
280
280
280