Akkhie Prakarn Public Company Limited (AKP.BK)
THB 0.61
(-1.61%)
THB 0.61
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 716.55 Million | 727.53 Million | 724.22 Million | 696.56 Million | 631.25 Million | 639.13 Million |
| Total Current Assets | 303.98 Million | 314.36 Million | 309.88 Million | 278.29 Million | 273.51 Million | 474.98 Million |
| Cash And Short Term Investments | 196.35 Million | 205.79 Million | 210.25 Million | 158.33 Million | 143.17 Million | 338.51 Million |
| Cash and Cash Equivalents | 96.35 Million | 105.79 Million | 210.25 Million | 158.33 Million | 143.17 Million | 338.51 Million |
| Short Term Investments | 100 Million | 100 Million | - | - | - | - |
| Net Receivables | 104.22 Million | 105.47 Million | 97.42 Million | 117.31 Million | 125.88 Million | 135.06 Million |
| Inventory | 2.03 Million | 1.00 | - | - | - | 1.00 |
| Other Current Assets | 1.37 Million | 3.1 Million | 2.2 Million | 2.64 Million | 4.45 Million | 1.4 Million |
| Total Non-Current Assets | 412.56 Million | 413.16 Million | 414.33 Million | 418.27 Million | 357.73 Million | 164.15 Million |
| Net PPE | 126.85 Million | 132.25 Million | 144.85 Million | 160.79 Million | 125.18 Million | 130.62 Million |
| Good Will And Intangible Assets | -1.00 | - | - | - | - | -20.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 262.4 Million | 237.59 Million | 228.23 Million | 214.85 Million | 198.07 Million | 20.76 Million |
| Tax Assets | 6.31 Million | 6.99 Million | 7.55 Million | 7.41 Million | 7.1 Million | 7.78 Million |
| Other Non Current Assets | 16.99 Million | 36.31 Million | 33.68 Million | 35.2 Million | 27.37 Million | 25.73 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 106.99 Million | 124.2 Million | 132.58 Million | 142.48 Million | 97.75 Million | 110.53 Million |
| Total Current Liabilities | 56.91 Million | 66.67 Million | 64.99 Million | 67.85 Million | 67.32 Million | 71.12 Million |
| Account Payables | 18.65 Million | 23.23 Million | 22.82 Million | 27.32 Million | 30.07 Million | 70.23 Million |
| Tax Payables | 722 Thousand | 1.9 Million | 1.2 Million | 6.43 Million | 8.2 Million | 895.56 Thousand |
| Short Term Debt | 10.42 Million | 9.34 Million | 7.74 Million | 6.82 Million | - | - |
| Deferred Revenue | 722 Thousand | - | 34.42 Million | 33.7 Million | - | - |
| Other Current Liabilities | 27.11 Million | 34.09 Million | -368.00 | -94.00 | 37.25 Million | 895.56 Thousand |
| Total Non Current Liabilities | 50.07 Million | 57.52 Million | 67.59 Million | 74.63 Million | 30.43 Million | 39.4 Million |
| Long-Term Debt | 37.07 Million | 47.5 Million | 55.61 Million | 63.36 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.99 Million | 10.02 Million | 11.98 Million | 11.27 Million | 30.43 Million | 39.4 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 609.55 Million | 603.32 Million | 591.63 Million | 554.08 Million | 533.49 Million | 528.6 Million |
| Stock Holders Equity | 609.55 Million | 603.32 Million | 591.63 Million | 554.08 Million | 533.49 Million | 528.6 Million |
| Common Stock | 202 Million | 202 Million | 202 Million | 202 Million | 202 Million | 202 Million |
| Retained Earnings | 266.46 Million | 260.22 Million | 248.53 Million | 212.66 Million | 192.96 Million | 189.41 Million |
| Accumulated other comprehensive income | 21.63 Million | 21.63 Million | 21.63 Million | 19.96 Million | 19.06 Million | 17.72 Million |
| Common Stock Equity | 609.55 Million | 603.32 Million | 591.63 Million | 554.08 Million | 533.49 Million | 528.6 Million |
| Capital Lease Obligation | 37.07 Million | 56.84 Million | 63.36 Million | 70.18 Million | - | - |
| Total Investments | 362.4 Million | 337.59 Million | 228.23 Million | 214.85 Million | 198.07 Million | 20.76 Million |
| Total Debt | 47.5 Million | 56.84 Million | 63.36 Million | 70.18 Million | - | - |
| Net Debt | -48.84 Million | -48.94 Million | -146.89 Million | -88.15 Million | -143.17 Million | -338.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 717.18 Million | 710.11 Million | 716.55 Million | 716.55 Million | 703.72 Million | 708.01 Million |
| Total Current Assets | 297.12 Million | 289.68 Million | 303.98 Million | 303.98 Million | 291.05 Million | 292.14 Million |
| Cash And Short Term Investments | 195.52 Million | 194.6 Million | 196.35 Million | 196.35 Million | 182.48 Million | 188.58 Million |
| Cash and Cash Equivalents | 93.52 Million | 92.6 Million | 96.35 Million | 96.35 Million | 82.48 Million | 88.58 Million |
| Short Term Investments | 102 Million | 102 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Net Receivables | 98.68 Million | 92.39 Million | 104.22 Million | 104.22 Million | 98.56 Million | 94.87 Million |
| Inventory | 2.45 Million | 2.17 Million | 2.03 Million | 2.03 Million | - | 1.00 |
| Other Current Assets | 471 Thousand | 515 Thousand | 1.37 Million | 1.37 Million | 10 Million | 8.69 Million |
| Total Non-Current Assets | 420.06 Million | 420.43 Million | 412.56 Million | 412.56 Million | 412.66 Million | 415.86 Million |
| Net PPE | 118.52 Million | 128.65 Million | 126.85 Million | 126.85 Million | 127.31 Million | 132.3 Million |
| Good Will And Intangible Assets | - | - | -1.00 | -1.00 | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 266.15 Million | 261.96 Million | 262.4 Million | 262.4 Million | 238.88 Million | 237.87 Million |
| Tax Assets | 6.13 Million | 6.24 Million | 6.31 Million | 6.31 Million | 6.89 Million | 6.94 Million |
| Other Non Current Assets | 29.25 Million | 23.57 Million | 16.99 Million | 16.99 Million | 39.56 Million | 38.74 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 92.82 Million | 99.08 Million | 106.99 Million | 106.99 Million | 107.27 Million | 118.64 Million |
| Total Current Liabilities | 47.47 Million | 51.33 Million | 56.91 Million | 56.91 Million | 56.38 Million | 65.5 Million |
| Account Payables | 36.39 Million | 40.4 Million | 18.65 Million | 18.65 Million | 6.67 Million | 9.46 Million |
| Tax Payables | - | - | 722 Thousand | 722 Thousand | - | - |
| Short Term Debt | 10.77 Million | 10.62 Million | 10.42 Million | 10.42 Million | 10.15 Million | 9.87 Million |
| Deferred Revenue | - | 1.00 | 722 Thousand | 722 Thousand | - | - |
| Other Current Liabilities | 311 Thousand | 310.99 Thousand | 27.11 Million | 27.11 Million | 39.56 Million | 46.16 Million |
| Total Non Current Liabilities | 45.34 Million | 47.74 Million | 50.07 Million | 50.07 Million | 50.88 Million | 53.13 Million |
| Long-Term Debt | 31.57 Million | 34.31 Million | 37.07 Million | 37.07 Million | 39.72 Million | 42.34 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.76 Million | 13.43 Million | 12.99 Million | 12.99 Million | 11.15 Million | 10.79 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 624.36 Million | 611.03 Million | 609.55 Million | 609.55 Million | 596.44 Million | 589.37 Million |
| Stock Holders Equity | 624.36 Million | 611.03 Million | 609.55 Million | 609.55 Million | 596.44 Million | 589.37 Million |
| Common Stock | 202 Million | 202 Million | 202 Million | 202 Million | 202 Million | 202 Million |
| Retained Earnings | 281.26 Million | 267.93 Million | 266.46 Million | 266.46 Million | 253.34 Million | 246.27 Million |
| Accumulated other comprehensive income | 21.63 Million | 21.63 Million | 21.63 Million | 21.63 Million | 21.63 Million | 21.63 Million |
| Common Stock Equity | 624.36 Million | 611.03 Million | 609.55 Million | 609.55 Million | 596.44 Million | 589.37 Million |
| Capital Lease Obligation | 31.57 Million | 34.31 Million | 37.07 Million | 37.07 Million | 49.87 Million | 52.22 Million |
| Total Investments | 368.15 Million | 363.96 Million | 362.4 Million | 362.4 Million | 338.88 Million | 337.87 Million |
| Total Debt | 42.34 Million | 44.94 Million | 47.5 Million | 47.5 Million | 49.87 Million | 52.22 Million |
| Net Debt | -51.17 Million | -47.65 Million | -48.84 Million | -48.84 Million | -32.6 Million | -36.36 Million |
GCP
MCG
002803
090370
TRIVENIENT
KAJARIACER