ALUCON.BK | Alucon Public Company Limited Annual &

Annual Balance Sheets

(In THB)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	7.48 Billion	7.33 Billion	7.14 Billion	6.79 Billion	6.61 Billion	6.78 Billion
Total Current Assets	5.16 Billion	4.76 Billion	4.25 Billion	2.93 Billion	3.17 Billion	3.18 Billion
Cash And Short Term Investments	2.66 Billion	1.26 Billion	1.18 Billion	1.12 Billion	883.87 Million	248.86 Million
Cash and Cash Equivalents	781.6 Million	1.26 Billion	1.18 Billion	1.12 Billion	883.87 Million	248.86 Million
Short Term Investments	1.88 Billion	-	-	-	-	-
Net Receivables	1.03 Billion	1.14 Billion	1.18 Billion	770.3 Million	921.84 Million	1.11 Billion
Inventory	1.41 Billion	2.33 Billion	1.86 Billion	1.01 Billion	1.35 Billion	1.8 Billion
Other Current Assets	44.4 Million	27.99 Million	26.21 Million	19.89 Million	18.42 Million	12.36 Million
Total Non-Current Assets	2.32 Billion	2.57 Billion	2.88 Billion	3.86 Billion	3.43 Billion	3.59 Billion
Net PPE	2.22 Billion	2.48 Billion	2.79 Billion	3.13 Billion	3.38 Billion	3.54 Billion
Good Will And Intangible Assets	3.97 Million	5.29 Million	6.16 Million	7.47 Million	8.77 Million	10.16 Million
Good Will	-	-	-	-	-	-
Intangible Assets	3.97 Million	5.29 Million	6.16 Million	7.47 Million	8.77 Million	10.16 Million
Long-Term Investments	242.00	51.46 Million	51.17 Million	701.07 Million	-	-
Tax Assets	94.12 Million	29.93 Million	30.19 Million	28.48 Million	42.88 Million	38.78 Million
Other Non Current Assets	214.84 Thousand	293.66 Thousand	293.72 Thousand	303.38 Thousand	311.66 Thousand	311.72 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	900.19 Million	842.53 Million	885.48 Million	836.82 Million	1 Billion	1.23 Billion
Total Current Liabilities	406.27 Million	380.56 Million	432.39 Million	353.87 Million	451.48 Million	768.84 Million
Account Payables	141.24 Million	116.45 Million	158.46 Million	107.81 Million	227.96 Million	246.22 Million
Tax Payables	73.36 Million	80.2 Million	73.52 Million	66.22 Million	56.55 Million	113.69 Million
Short Term Debt	73.36 Million	-	233.63 Million	598.00	112.74 Thousand	161.28 Thousand
Deferred Revenue	18.58 Million	29.28 Million	26.64 Million	15.01 Million	7.58 Million	20.94 Million
Other Current Liabilities	173.07 Million	234.81 Million	13.65 Million	231.04 Million	215.82 Million	501.51 Million
Total Non Current Liabilities	493.91 Million	461.97 Million	453.09 Million	482.95 Million	554.07 Million	468.58 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	459.69 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	441.14 Million	397.97 Million	385.85 Million	414.22 Million	487.09 Million	468.12 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	6.58 Billion	6.49 Billion	6.25 Billion	5.96 Billion	5.6 Billion	5.54 Billion
Stock Holders Equity	6.58 Billion	6.49 Billion	6.25 Billion	5.96 Billion	5.6 Billion	5.54 Billion
Common Stock	431.99 Million	431.99 Million	431.99 Million	431.99 Million	431.99 Million	431.99 Million
Retained Earnings	5.85 Billion	5.76 Billion	5.52 Billion	5.23 Billion	4.87 Billion	4.81 Billion
Accumulated other comprehensive income	43.2 Million	43.2 Million	43.2 Million	43.2 Million	43.2 Million	43.2 Million
Common Stock Equity	6.58 Billion	6.49 Billion	6.25 Billion	5.96 Billion	5.6 Billion	5.54 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.88 Billion	51.46 Million	51.17 Million	701.07 Million	-	-
Total Debt	-	-	-	598.00	112.74 Thousand	161.28 Thousand
Net Debt	-781.6 Million	-1.26 Billion	-1.18 Billion	-1.12 Billion	-883.75 Million	-248.7 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	7.76 Billion	7.89 Billion	7.48 Billion	7.48 Billion	7.46 Billion	7.12 Billion
Total Current Assets	5.64 Billion	5.69 Billion	5.16 Billion	5.16 Billion	5.07 Billion	4.67 Billion
Cash And Short Term Investments	2.8 Billion	3.06 Billion	2.66 Billion	2.66 Billion	2.36 Billion	2.04 Billion
Cash and Cash Equivalents	639.9 Million	921.91 Million	781.6 Million	781.6 Million	812.28 Million	1.45 Billion
Short Term Investments	2.16 Billion	2.13 Billion	1.88 Billion	1.88 Billion	1.55 Billion	596.17 Million
Net Receivables	1.13 Billion	1.03 Billion	1.03 Billion	1.03 Billion	1.07 Billion	1.1 Billion
Inventory	1.64 Billion	1.54 Billion	1.41 Billion	1.41 Billion	1.59 Billion	1.49 Billion
Other Current Assets	61.21 Million	50.16 Million	44.4 Million	44.4 Million	41.1 Million	21.43 Million
Total Non-Current Assets	2.12 Billion	2.19 Billion	2.32 Billion	2.32 Billion	2.38 Billion	2.45 Billion
Net PPE	2.07 Billion	2.14 Billion	2.22 Billion	2.22 Billion	2.29 Billion	2.36 Billion
Good Will And Intangible Assets	3.65 Million	3.65 Million	3.97 Million	3.97 Million	4.3 Million	4.63 Million
Good Will	-	-	-	-	-	-
Intangible Assets	3.65 Million	3.65 Million	3.97 Million	3.97 Million	4.3 Million	4.63 Million
Long-Term Investments	-	-1.00	242.00	242.00	52.01 Million	51.78 Million
Tax Assets	46 Million	43.23 Million	94.12 Million	94.12 Million	39.42 Million	34.01 Million
Other Non Current Assets	215 Thousand	215 Thousand	214.84 Thousand	214.84 Thousand	215 Thousand	305 Thousand
Other Assets	-	1.00	-	-	-	-
Total Liabilities	1.01 Billion	1.01 Billion	900.19 Million	900.19 Million	962.8 Million	841.56 Million
Total Current Liabilities	618.14 Million	577.2 Million	406.27 Million	406.27 Million	518.27 Million	389.62 Million
Account Payables	95.51 Million	197.18 Million	141.24 Million	141.24 Million	189.13 Million	127.64 Million
Tax Payables	134.53 Million	147.34 Million	73.36 Million	73.36 Million	52.84 Million	29.09 Million
Short Term Debt	134.53 Million	147.34 Million	73.36 Million	73.36 Million	296.26 Million	225.23 Million
Deferred Revenue	132.21 Million	36.4 Million	18.58 Million	18.58 Million	27.26 Million	31.43 Million
Other Current Liabilities	255.87 Million	196.26 Million	173.07 Million	173.07 Million	5.61 Million	5.3 Million
Total Non Current Liabilities	394.41 Million	442.24 Million	493.91 Million	493.91 Million	444.52 Million	451.94 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	394.41 Million	442.24 Million	441.14 Million	441.14 Million	444.52 Million	451.94 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	6.75 Billion	6.87 Billion	6.58 Billion	6.58 Billion	6.49 Billion	6.28 Billion
Stock Holders Equity	6.75 Billion	6.87 Billion	6.58 Billion	6.58 Billion	6.49 Billion	6.28 Billion
Common Stock	432 Million	432 Million	431.99 Million	431.99 Million	432 Million	432 Million
Retained Earnings	6.02 Billion	6.14 Billion	5.85 Billion	5.85 Billion	5.76 Billion	5.55 Billion
Accumulated other comprehensive income	43.2 Million	43.2 Million	43.2 Million	43.2 Million	43.2 Million	43.2 Million
Common Stock Equity	6.75 Billion	6.87 Billion	6.58 Billion	6.58 Billion	6.49 Billion	6.28 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	2.16 Billion	2.13 Billion	1.88 Billion	1.88 Billion	1.6 Billion	647.96 Million
Total Debt	-	-	-	-	-	-
Net Debt	-639.9 Million	-921.91 Million	-781.6 Million	-781.6 Million	-812.28 Million	-1.45 Billion

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