A
Asefa PCL
SET:ASEFA
Asefa PCL
SET:ASEFA
Price:
3.94
THB
-2.48%
Market Closed
Market Cap:
฿2.1B
Balance Sheet
Balance Sheet Decomposition
Asefa PCL
Asefa PCL
Balance Sheet Decomposition is not available for
Asefa PCL
Asefa PCL
Balance Sheet
Asefa PCL
Asefa PCL
Currency: THB
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
21
|
40
|
8
|
54
|
53
|
78
|
126
|
86
|
104
|
158
|
74
|
160
|
|
| Cash |
21
|
32
|
8
|
54
|
0
|
77
|
126
|
80
|
102
|
138
|
71
|
157
|
|
| Cash Equivalents |
0
|
9
|
0
|
0
|
53
|
0
|
0
|
6
|
2
|
19
|
3
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
9
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
560
|
538
|
518
|
0
|
787
|
771
|
756
|
989
|
708
|
919
|
922
|
1 219
|
|
| Accounts Receivables |
545
|
497
|
383
|
0
|
787
|
700
|
598
|
769
|
632
|
865
|
872
|
1 137
|
|
| Other Receivables |
16
|
41
|
136
|
0
|
0
|
72
|
157
|
220
|
76
|
54
|
50
|
82
|
|
| Inventory |
260
|
318
|
481
|
0
|
643
|
598
|
679
|
691
|
530
|
613
|
584
|
703
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
8
|
0
|
9
|
7
|
5
|
5
|
12
|
|
| Total Current Assets |
841
|
897
|
1 063
|
0
|
1 501
|
1 455
|
1 560
|
1 775
|
1 349
|
1 695
|
1 585
|
2 095
|
|
| PP&E Net |
272
|
283
|
522
|
0
|
604
|
668
|
678
|
655
|
657
|
620
|
605
|
599
|
|
| PP&E Gross |
272
|
283
|
522
|
0
|
0
|
0
|
678
|
655
|
657
|
620
|
605
|
599
|
|
| Accumulated Depreciation |
116
|
146
|
0
|
195
|
0
|
0
|
302
|
328
|
372
|
401
|
433
|
451
|
|
| Intangible Assets |
4
|
2
|
3
|
0
|
4
|
7
|
8
|
8
|
6
|
8
|
9
|
11
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
6
|
5
|
15
|
10
|
14
|
129
|
48
|
|
| Long-Term Investments |
0
|
0
|
4
|
0
|
2
|
2
|
2
|
2
|
19
|
33
|
33
|
39
|
|
| Other Long-Term Assets |
120
|
172
|
135
|
0
|
146
|
112
|
89
|
92
|
101
|
106
|
112
|
128
|
|
| Total Assets |
1 237
N/A
|
1 354
+9%
|
1 727
+28%
|
0
N/A
|
2 258
N/A
|
2 250
0%
|
2 342
+4%
|
2 547
+9%
|
2 141
-16%
|
2 475
+16%
|
2 472
0%
|
2 921
+18%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
478
|
416
|
513
|
363
|
588
|
363
|
635
|
421
|
365
|
466
|
438
|
593
|
|
| Accrued Liabilities |
104
|
77
|
71
|
58
|
0
|
86
|
61
|
114
|
68
|
94
|
109
|
100
|
|
| Short-Term Debt |
214
|
281
|
378
|
0
|
251
|
190
|
0
|
240
|
15
|
110
|
150
|
429
|
|
| Current Portion of Long-Term Debt |
23
|
28
|
60
|
0
|
32
|
31
|
11
|
9
|
0
|
1
|
3
|
2
|
|
| Other Current Liabilities |
40
|
60
|
74
|
0
|
24
|
87
|
108
|
138
|
104
|
113
|
98
|
134
|
|
| Total Current Liabilities |
860
|
863
|
932
|
420
|
895
|
757
|
815
|
922
|
552
|
785
|
798
|
1 259
|
|
| Long-Term Debt |
94
|
82
|
175
|
0
|
97
|
61
|
9
|
0
|
0
|
1
|
6
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
3
|
0
|
1
|
0
|
0
|
11
|
8
|
12
|
20
|
21
|
25
|
27
|
|
| Other Liabilities |
4
|
4
|
6
|
0
|
6
|
12
|
19
|
23
|
36
|
47
|
56
|
74
|
|
| Total Liabilities |
960
N/A
|
948
-1%
|
1 115
+18%
|
0
N/A
|
1 001
N/A
|
819
-18%
|
835
+2%
|
933
+12%
|
568
-39%
|
813
+43%
|
835
+3%
|
1 310
+57%
|
|
| Equity | |||||||||||||
| Common Stock |
160
|
160
|
400
|
0
|
550
|
550
|
550
|
550
|
550
|
550
|
550
|
550
|
|
| Retained Earnings |
116
|
245
|
211
|
0
|
318
|
493
|
569
|
675
|
635
|
737
|
712
|
685
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
0
|
389
|
389
|
389
|
389
|
389
|
389
|
389
|
389
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
|
| Total Equity |
277
N/A
|
406
+46%
|
612
+51%
|
0
N/A
|
1 257
N/A
|
1 432
+14%
|
1 508
+5%
|
1 614
+7%
|
1 573
-3%
|
1 662
+6%
|
1 637
-2%
|
1 611
-2%
|
|
| Total Liabilities & Equity |
1 237
N/A
|
1 354
+9%
|
1 727
+28%
|
0
N/A
|
2 258
N/A
|
2 250
0%
|
2 342
+4%
|
2 547
+9%
|
2 141
-16%
|
2 475
+16%
|
2 472
0%
|
2 921
+18%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
160
|
160
|
400
|
0
|
550
|
550
|
550
|
550
|
550
|
550
|
550
|
550
|
|
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