A
AppliCAD PCL
SET:APP
AppliCAD PCL
SET:APP
Price:
2.62
THB
-1.5%
Market Closed
Market Cap:
฿733.6m
Balance Sheet
Balance Sheet Decomposition
AppliCAD PCL
AppliCAD PCL
Balance Sheet Decomposition is not available for
AppliCAD PCL
AppliCAD PCL
Balance Sheet
AppliCAD PCL
AppliCAD PCL
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
|
|
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