AAPICO Hitech Public Company Limited (AH.BK)

THB 14.8

(-1.33%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.29 Billion 25.46 Billion 22.72 Billion 22.34 Billion 21.24 Billion 17.89 Billion
Total Current Assets 11.17 Billion 9.18 Billion 6.28 Billion 6.56 Billion 5.85 Billion 5.52 Billion
Cash And Short Term Investments 3.33 Billion 767.35 Million 742.07 Million 689.57 Million 592.28 Million 614.67 Million
Cash and Cash Equivalents 2.06 Billion 767.25 Million 690.39 Million 651.78 Million 537.8 Million 537.44 Million
Short Term Investments 1.27 Billion 94.63 Thousand 51.67 Million 37.79 Million 54.47 Million 77.23 Million
Net Receivables 3.94 Billion 4.29 Billion 2.19 Billion 2.81 Billion 1.95 Billion 2.76 Billion
Inventory 3.59 Billion 3.78 Billion 3.03 Billion 2.59 Billion 2.9 Billion 1.41 Billion
Other Current Assets 296.04 Million 244.04 Million 254.55 Million 413.51 Million 377.29 Million 313.45 Million
Total Non-Current Assets 14.12 Billion 16.28 Billion 16.43 Billion 15.78 Billion 15.39 Billion 12.36 Billion
Net PPE 8.75 Billion 8.64 Billion 8.82 Billion 8.24 Billion 8.02 Billion 5.21 Billion
Good Will And Intangible Assets 2.67 Billion 2.61 Billion 2.71 Billion 2.66 Billion 2.35 Billion 544.3 Million
Good Will 1.11 Billion 1.08 Billion 1.11 Billion 1.09 Billion 1.94 Billion 234.53 Million
Intangible Assets 1.55 Billion 1.52 Billion 1.59 Billion 1.57 Billion 410.89 Million 309.77 Million
Long-Term Investments 1.88 Billion 4.19 Billion 4.15 Billion 3.71 Billion 3.99 Billion 3.97 Billion
Tax Assets 4.73 Million - 659.98 Million 1.07 Billion 224.39 Million 101.89 Million
Other Non Current Assets 802.09 Million 825.66 Million 86.4 Million 76.01 Million 784.29 Million 2.53 Billion
Other Assets 1.00 - - - - -
Total Liabilities 13.97 Billion 15.53 Billion 13.9 Billion 14.6 Billion 13.76 Billion 9.94 Billion
Total Current Liabilities 11.63 Billion 11.23 Billion 9.15 Billion 8.44 Billion 8.39 Billion 5.48 Billion
Account Payables 5.74 Billion 6.05 Billion 4.37 Billion 3.65 Billion 3.6 Billion 2.25 Billion
Tax Payables 34.48 Million 71.63 Million 28.29 Million 15.79 Million 122.52 Million 23.17 Million
Short Term Debt 4.5 Billion 3.88 Billion 3.79 Billion 3.93 Billion 3.55 Billion 2.08 Billion
Deferred Revenue 181.95 Million 190.85 Million 157.06 Million 142.59 Million 93.11 Million 585.77 Million
Other Current Liabilities 1.19 Billion 1.1 Billion 829.56 Million 712.02 Million 1.14 Billion 556.72 Million
Total Non Current Liabilities 2.34 Billion 4.3 Billion 4.74 Billion 6.15 Billion 5.36 Billion 4.46 Billion
Long-Term Debt 1.85 Billion 3.99 Billion 4.41 Billion 5.83 Billion 4.86 Billion 4.33 Billion
Deferred Revenue Non Current - - 264.93 Million 251.46 Million -45.32 Million -29.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 492.72 Million 239 Million 17.29 Million 50.07 Million 501.08 Million 122.63 Million
Other Liabilities - - - - - -
Total Equity 11.31 Billion 9.92 Billion 8.81 Billion 7.74 Billion 7.47 Billion 7.94 Billion
Stock Holders Equity 10.83 Billion 9.61 Billion 8.51 Billion 7.47 Billion 7.22 Billion 7.68 Billion
Common Stock 354.84 Million 354.84 Million 354.84 Million 322.58 Million 322.58 Million 322.58 Million
Retained Earnings 8.04 Billion 7.02 Billion 5.53 Billion 4.76 Billion 4.69 Billion 5.15 Billion
Accumulated other comprehensive income 231.92 Million 219.13 Million 219.13 Million 219.13 Million 212.63 Million 288.03 Million
Common Stock Equity 10.83 Billion 9.61 Billion 8.51 Billion 7.47 Billion 7.22 Billion 7.68 Billion
Capital Lease Obligation 244.36 Million 344.66 Million 284.89 Million 318.79 Million 108.37 Million 14.05 Million
Total Investments 3.16 Billion 4.19 Billion 4.2 Billion 3.75 Billion 4.04 Billion 4.05 Billion
Total Debt 6.6 Billion 7.87 Billion 8.2 Billion 9.76 Billion 8.41 Billion 6.42 Billion
Net Debt 4.53 Billion 7.1 Billion 7.51 Billion 9.11 Billion 7.88 Billion 5.88 Billion

Balance Sheet Charts