Asian Phytoceuticals Public Company Limited (APCO.BK)
THB 4.96
(0.4%)
THB 4.96
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 704.73 Million | 680.14 Million | 680.53 Million | 696.77 Million | 629.75 Million | 665.72 Million |
| Total Current Assets | 300.81 Million | 237.51 Million | 231.11 Million | 240.71 Million | 544.52 Million | 569.41 Million |
| Cash And Short Term Investments | 251.18 Million | 179.15 Million | 166.91 Million | 172.03 Million | 479.79 Million | 495.75 Million |
| Cash and Cash Equivalents | 125.63 Million | 82.14 Million | 98.59 Million | 100.2 Million | 160.28 Million | 182.35 Million |
| Short Term Investments | 125.55 Million | 97 Million | 68.32 Million | 71.83 Million | 319.51 Million | 313.39 Million |
| Net Receivables | 4.22 Million | 4.21 Million | 3.28 Million | 5.29 Million | 1.44 Million | 5.24 Million |
| Inventory | 44.27 Million | 52.49 Million | 58.61 Million | 60.26 Million | 61.02 Million | 65.47 Million |
| Other Current Assets | 1.13 Million | 350.99 Thousand | 302.22 Thousand | 347.53 Thousand | 347.24 Thousand | 623.14 Thousand |
| Total Non-Current Assets | 403.91 Million | 442.63 Million | 449.42 Million | 456.06 Million | 85.23 Million | 96.3 Million |
| Net PPE | 82.33 Million | 64.02 Million | 91.2 Million | 113.38 Million | 71.35 Million | 83.6 Million |
| Good Will And Intangible Assets | 786.25 Thousand | 236.15 Thousand | 356.28 Thousand | 502.64 Thousand | 658 Thousand | 814.8 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 786.25 Thousand | 236.15 Thousand | 356.28 Thousand | 502.64 Thousand | 658 Thousand | 814.8 Thousand |
| Long-Term Investments | 305.89 Million | 365.01 Million | 346.73 Million | 331.92 Million | 3.6 Million | 2.81 Million |
| Tax Assets | 10.75 Million | 7.1 Million | 5.05 Million | 4.16 Million | 4.03 Million | 3.09 Million |
| Other Non Current Assets | 4.14 Million | 6.25 Million | 6.06 Million | 6.07 Million | 5.58 Million | 5.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 92.34 Million | 69.64 Million | 85.53 Million | 101.31 Million | 50.56 Million | 51.55 Million |
| Total Current Liabilities | 46.19 Million | 45.09 Million | 47.75 Million | 48.87 Million | 31.19 Million | 36.91 Million |
| Account Payables | 1.19 Million | 635.84 Thousand | 1.99 Million | 630.8 Thousand | 690.17 Thousand | 1.73 Million |
| Tax Payables | 10.77 Million | 12.7 Million | 9.63 Million | 9 Million | 7.85 Million | 12.17 Million |
| Short Term Debt | 13.44 Million | 12.2 Million | 18.74 Million | 18.42 Million | 27.89 Million | 12.17 Million |
| Deferred Revenue | 258.59 Thousand | 307.29 Thousand | 321.01 Thousand | 260.4 Thousand | 256.8 Thousand | 259.54 Thousand |
| Other Current Liabilities | 31.29 Million | 31.94 Million | 26.69 Million | 29.56 Million | 2.35 Million | 22.75 Million |
| Total Non Current Liabilities | 46.14 Million | 24.54 Million | 37.78 Million | 52.43 Million | 19.37 Million | 14.63 Million |
| Long-Term Debt | 22.22 Million | 1.61 Million | 15.48 Million | 31.59 Million | - | - |
| Deferred Revenue Non Current | - | -34.75 Thousand | -727.13 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.91 Million | 22.92 Million | 22.3 Million | 20.84 Million | 19.37 Million | 14.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 612.38 Million | 610.5 Million | 594.99 Million | 595.46 Million | 579.19 Million | 614.16 Million |
| Stock Holders Equity | 609.69 Million | 607.97 Million | 594.99 Million | 595.46 Million | 579.19 Million | 614.16 Million |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 131.62 Million | 93.63 Million | 74.08 Million | 72.59 Million | 59.57 Million | 94.55 Million |
| Accumulated other comprehensive income | 11.12 Million | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million |
| Common Stock Equity | 609.69 Million | 607.97 Million | 594.99 Million | 595.46 Million | 579.19 Million | 614.16 Million |
| Capital Lease Obligation | 22.22 Million | 13.81 Million | 34.22 Million | 50.01 Million | - | - |
| Total Investments | 431.44 Million | 462.01 Million | 415.05 Million | 403.76 Million | 323.12 Million | 316.21 Million |
| Total Debt | 35.66 Million | 13.81 Million | 34.22 Million | 50.01 Million | - | - |
| Net Debt | -89.96 Million | -68.32 Million | -64.36 Million | -50.18 Million | -160.28 Million | -182.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 615.04 Million | 721 Million | 704.73 Million | 704.73 Million | 650.75 Million | 628.97 Million |
| Total Current Assets | 316.39 Million | 308.95 Million | 300.81 Million | 300.81 Million | 282.01 Million | 271.9 Million |
| Cash And Short Term Investments | 262.49 Million | 258.25 Million | 251.18 Million | 251.18 Million | 222.17 Million | 215.31 Million |
| Cash and Cash Equivalents | 215.8 Million | 143.29 Million | 125.63 Million | 125.63 Million | 95.94 Million | 83.04 Million |
| Short Term Investments | 46.68 Million | 114.96 Million | 125.55 Million | 125.55 Million | 126.22 Million | 132.27 Million |
| Net Receivables | 5.02 Million | 5.29 Million | 4.22 Million | 4.22 Million | 12.29 Million | 4.25 Million |
| Inventory | 47.46 Million | 43.89 Million | 44.27 Million | 44.27 Million | 45.94 Million | 50.89 Million |
| Other Current Assets | 1.41 Million | 1.51 Million | 1.13 Million | 1.13 Million | 280.85 Thousand | 365.46 Thousand |
| Total Non-Current Assets | 298.65 Million | 412.05 Million | 403.91 Million | 403.91 Million | 368.74 Million | 357.07 Million |
| Net PPE | 74.67 Million | 77.37 Million | 82.33 Million | 82.33 Million | 50.54 Million | 55.67 Million |
| Good Will And Intangible Assets | 693.92 Thousand | 740.09 Thousand | 786.25 Thousand | 786.25 Thousand | 833.32 Thousand | 880.55 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 693.92 Thousand | 740.09 Thousand | 786.25 Thousand | 786.25 Thousand | 833.32 Thousand | 880.55 Thousand |
| Long-Term Investments | 206.64 Million | 318.55 Million | 305.89 Million | 305.89 Million | 300.08 Million | 283.47 Million |
| Tax Assets | 12.51 Million | 11.24 Million | 10.75 Million | 10.75 Million | 11 Million | 10.77 Million |
| Other Non Current Assets | 4.12 Million | 4.12 Million | 4.14 Million | 4.14 Million | 6.27 Million | 6.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 84.04 Million | 92.28 Million | 92.34 Million | 92.34 Million | 58.11 Million | 67.06 Million |
| Total Current Liabilities | 41.68 Million | 48.77 Million | 46.19 Million | 46.19 Million | 33.59 Million | 42.64 Million |
| Account Payables | 1.57 Million | 1.31 Million | 1.19 Million | 1.19 Million | 1.09 Million | 515.75 Thousand |
| Tax Payables | 7.47 Million | 14.83 Million | 10.77 Million | 10.77 Million | 5.88 Million | 14.09 Million |
| Short Term Debt | 13.5 Million | 13.08 Million | 13.44 Million | 13.44 Million | 1.79 Million | 5.39 Million |
| Deferred Revenue | 258.59 Thousand | 258.59 Thousand | 258.59 Thousand | 258.59 Thousand | 258.59 Thousand | 4.54 Million |
| Other Current Liabilities | 26.34 Million | 34.11 Million | 31.29 Million | 31.29 Million | 30.43 Million | 32.18 Million |
| Total Non Current Liabilities | 42.36 Million | 43.51 Million | 46.14 Million | 46.14 Million | 24.52 Million | 24.42 Million |
| Long-Term Debt | 17.59 Million | 19.16 Million | 22.22 Million | 22.22 Million | 326.14 Thousand | 648.14 Thousand |
| Deferred Revenue Non Current | - | - | - | - | -22.25 Thousand | -5227.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.75 Million | 24.33 Million | 23.91 Million | 23.91 Million | 24.19 Million | 23.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 530.99 Million | 628.72 Million | 612.38 Million | 612.38 Million | 592.64 Million | 561.91 Million |
| Stock Holders Equity | 527.8 Million | 625.85 Million | 609.69 Million | 609.69 Million | 589.15 Million | 558.85 Million |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 55.69 Million | 149.28 Million | 131.62 Million | 131.62 Million | 89.81 Million | 59.09 Million |
| Accumulated other comprehensive income | 5.16 Million | 9.61 Million | 11.12 Million | 11.12 Million | 30 Million | 30 Million |
| Common Stock Equity | 527.8 Million | 625.85 Million | 609.69 Million | 609.69 Million | 589.15 Million | 558.85 Million |
| Capital Lease Obligation | 17.59 Million | 19.16 Million | 22.22 Million | 22.22 Million | 2.12 Million | 6.04 Million |
| Total Investments | 253.33 Million | 433.52 Million | 431.44 Million | 431.44 Million | 426.3 Million | 415.74 Million |
| Total Debt | 31.1 Million | 32.25 Million | 35.66 Million | 35.66 Million | 2.12 Million | 6.04 Million |
| Net Debt | -184.7 Million | -111.03 Million | -89.96 Million | -89.96 Million | -93.82 Million | -76.99 Million |
KOHINOOR
GLRS
FOOD
TTBKF
RYSKF
CNGFF