AP (Thailand) Public Company Limited (AP-R.BK)
THB 8.25
(-1.79%)
THB 8.25
(-1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 83.94 Billion | 68.22 Billion | 60.4 Billion | 58.72 Billion | 58.79 Billion | 49.28 Billion |
| Total Current Assets | 74.57 Billion | 58.88 Billion | 50.95 Billion | 49.89 Billion | 51.47 Billion | 43.27 Billion |
| Cash And Short Term Investments | 2.04 Billion | 1.65 Billion | 2.06 Billion | 2.73 Billion | 570.22 Million | 951.25 Million |
| Cash and Cash Equivalents | 2.04 Billion | 1.65 Billion | 2.06 Billion | 2.73 Billion | 570.22 Million | 951.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 150.11 Million | 105.53 Million | 123.04 Million | 94.68 Million | 205.83 Million | 376.37 Million |
| Inventory | 71.7 Billion | 55.26 Billion | 47.37 Billion | 46.13 Billion | 49.71 Billion | 41.14 Billion |
| Other Current Assets | 125.61 Million | 245.73 Million | 127.88 Million | 141.05 Million | 142.75 Million | 775.00 |
| Total Non-Current Assets | 9.37 Billion | 9.33 Billion | 9.45 Billion | 8.82 Billion | 7.32 Billion | 6 Billion |
| Net PPE | 604.57 Million | 683.21 Million | 783.12 Million | 964.03 Million | 468.09 Million | 407.74 Million |
| Good Will And Intangible Assets | 192.22 Million | 245.04 Million | 249.36 Million | 232.24 Million | 213.57 Million | 117.4 Million |
| Good Will | 100.06 Million | 100.06 Million | 100.06 Million | 100.06 Million | 100.06 Million | 100.06 Million |
| Intangible Assets | 92.16 Million | 144.97 Million | 149.3 Million | 132.17 Million | 113.5 Million | 17.34 Million |
| Long-Term Investments | 6.7 Billion | 6.48 Billion | 6.64 Billion | 6.46 Billion | 5.45 Billion | 4.39 Billion |
| Tax Assets | 704.95 Million | 571.69 Million | 505.07 Million | 423.12 Million | 356.49 Million | 259.5 Million |
| Other Non Current Assets | 1.16 Billion | 1.35 Billion | 1.27 Billion | 745.25 Million | 832.71 Million | 828.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 43.2 Billion | 31.49 Billion | 27.98 Billion | 29.46 Billion | 32.49 Billion | 24.9 Billion |
| Total Current Liabilities | 21.32 Billion | 15.53 Billion | 12.43 Billion | 13.25 Billion | 17.05 Billion | 11.24 Billion |
| Account Payables | 2.42 Billion | 2.63 Billion | 2.04 Billion | 1.58 Billion | 1.53 Billion | 1.41 Billion |
| Tax Payables | 477.2 Million | 345.25 Million | 236.41 Million | 212.41 Million | 205.46 Million | 273.34 Million |
| Short Term Debt | 13.42 Billion | 7.84 Billion | 6.35 Billion | 7.83 Billion | 12.68 Billion | 7.03 Billion |
| Deferred Revenue | 280.32 Million | 331.81 Million | 328.82 Million | 607.48 Million | 326.36 Million | 248.77 Million |
| Other Current Liabilities | 5.19 Billion | 4.73 Billion | 3.71 Billion | 3.23 Billion | 2.51 Billion | 2.54 Billion |
| Total Non Current Liabilities | 21.87 Billion | 15.95 Billion | 15.54 Billion | 16.2 Billion | 15.44 Billion | 13.65 Billion |
| Long-Term Debt | 20.96 Billion | 15.28 Billion | 15.02 Billion | 15.66 Billion | 14.92 Billion | 13.24 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | -2.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 913.2 Million | 675.14 Million | 522.72 Million | 538.34 Million | 514.2 Million | 416.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 40.73 Billion | 36.72 Billion | 32.42 Billion | 29.26 Billion | 26.29 Billion | 24.37 Billion |
| Stock Holders Equity | 40.75 Billion | 36.74 Billion | 32.44 Billion | 29.28 Billion | 26.31 Billion | 24.39 Billion |
| Common Stock | 3.14 Billion | 3.14 Billion | 3.14 Billion | 3.14 Billion | 3.14 Billion | 3.14 Billion |
| Retained Earnings | 37.2 Billion | 33.19 Billion | 28.89 Billion | 25.73 Billion | 22.76 Billion | 20.84 Billion |
| Accumulated other comprehensive income | 314.59 Million | 314.59 Million | 314.59 Million | 314.59 Million | 314.59 Million | 314.59 Million |
| Common Stock Equity | 40.75 Billion | 36.74 Billion | 32.44 Billion | 29.28 Billion | 26.31 Billion | 24.39 Billion |
| Capital Lease Obligation | 307.78 Million | 355.39 Million | 429.13 Million | 564 Million | 628.24 Thousand | 1 Million |
| Total Investments | 6.7 Billion | 6.48 Billion | 6.64 Billion | 6.46 Billion | 5.45 Billion | 4.39 Billion |
| Total Debt | 34.39 Billion | 23.12 Billion | 21.37 Billion | 23.49 Billion | 27.6 Billion | 20.27 Billion |
| Net Debt | 32.35 Billion | 21.47 Billion | 19.3 Billion | 20.75 Billion | 27.03 Billion | 19.32 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 86.25 Billion | 86.18 Billion | 83.94 Billion | 83.94 Billion | 81.96 Billion | 79.17 Billion |
| Total Current Assets | 76.63 Billion | 76.75 Billion | 74.57 Billion | 74.57 Billion | 72.33 Billion | 69.6 Billion |
| Cash And Short Term Investments | 3.08 Billion | 2.88 Billion | 2.04 Billion | 2.04 Billion | 1.96 Billion | 2.7 Billion |
| Cash and Cash Equivalents | 3.08 Billion | 2.88 Billion | 2.04 Billion | 2.04 Billion | 1.96 Billion | 2.7 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 210.44 Million | 257.14 Million | 150.11 Million | 150.11 Million | 160 Million | 124.67 Million |
| Inventory | 73.21 Billion | 72.58 Billion | 71.7 Billion | 71.7 Billion | 69.29 Billion | 65.39 Billion |
| Other Current Assets | 124.39 Million | 143.93 Million | 125.61 Million | 125.61 Million | 124 Million | 127.39 Million |
| Total Non-Current Assets | 9.62 Billion | 9.42 Billion | 9.37 Billion | 9.37 Billion | 9.63 Billion | 9.56 Billion |
| Net PPE | 1.53 Billion | 561.8 Million | 604.57 Million | 604.57 Million | 585.26 Million | 623.65 Million |
| Good Will And Intangible Assets | 170.96 Million | 181.06 Million | 192.22 Million | 192.22 Million | 202.98 Million | 226.41 Million |
| Good Will | 100.06 Million | 100.06 Million | 100.06 Million | 100.06 Million | 100.06 Million | 100.06 Million |
| Intangible Assets | 70.9 Million | 81 Million | 92.16 Million | 92.16 Million | 102.92 Million | 126.34 Million |
| Long-Term Investments | 7.07 Billion | 6.83 Billion | 6.7 Billion | 6.7 Billion | 7 Billion | 6.9 Billion |
| Tax Assets | 700.74 Million | 678.57 Million | 704.95 Million | 704.95 Million | 672.74 Million | 647.43 Million |
| Other Non Current Assets | 147.48 Million | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 45.35 Billion | 44.35 Billion | 43.2 Billion | 43.2 Billion | 42.56 Billion | 41.47 Billion |
| Total Current Liabilities | 21.79 Billion | 22.11 Billion | 21.32 Billion | 21.32 Billion | 21.33 Billion | 21.16 Billion |
| Account Payables | 2.76 Billion | 2.78 Billion | 2.42 Billion | 2.42 Billion | 3.97 Billion | 3.77 Billion |
| Tax Payables | 336.98 Million | 609.9 Million | 477.2 Million | 477.2 Million | 251.96 Million | 445.94 Million |
| Short Term Debt | 14.42 Billion | 14.81 Billion | 13.42 Billion | 13.42 Billion | 13.12 Billion | 12.94 Billion |
| Deferred Revenue | 473.11 Million | 491.4 Million | 280.32 Million | 280.32 Million | 337.04 Million | 418.89 Million |
| Other Current Liabilities | 4.12 Billion | 4.02 Billion | 5.19 Billion | 5.19 Billion | 3.89 Billion | 4.02 Billion |
| Total Non Current Liabilities | 23.56 Billion | 22.23 Billion | 21.87 Billion | 21.87 Billion | 21.23 Billion | 20.3 Billion |
| Long-Term Debt | 22.56 Billion | 21.39 Billion | 20.96 Billion | 20.96 Billion | 20.35 Billion | 19.51 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Billion | 834.96 Million | 913.2 Million | 913.2 Million | 873.89 Million | 792.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 40.9 Billion | 41.83 Billion | 40.73 Billion | 40.73 Billion | 39.4 Billion | 37.7 Billion |
| Stock Holders Equity | 40.92 Billion | 41.85 Billion | 40.75 Billion | 40.75 Billion | 39.42 Billion | 37.72 Billion |
| Common Stock | 3.14 Billion | 3.14 Billion | 3.14 Billion | 3.14 Billion | 3.14 Billion | 3.14 Billion |
| Retained Earnings | 37.37 Billion | 38.3 Billion | 37.2 Billion | 37.2 Billion | 35.87 Billion | 34.17 Billion |
| Accumulated other comprehensive income | 314.59 Million | 314.59 Million | 314.59 Million | 314.59 Million | 314.59 Million | 314.59 Million |
| Common Stock Equity | 40.92 Billion | 41.85 Billion | 40.75 Billion | 40.75 Billion | 39.42 Billion | 37.72 Billion |
| Capital Lease Obligation | 151.16 Million | 276.76 Million | 307.78 Million | 307.78 Million | 280.6 Million | 311.51 Million |
| Total Investments | 7.07 Billion | 6.83 Billion | 6.7 Billion | 6.7 Billion | 7 Billion | 6.9 Billion |
| Total Debt | 37.14 Billion | 36.21 Billion | 34.39 Billion | 34.39 Billion | 33.47 Billion | 32.45 Billion |
| Net Debt | 34.05 Billion | 33.32 Billion | 32.35 Billion | 32.35 Billion | 31.51 Billion | 29.74 Billion |
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0451
601083
002285
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