Asia Precision Public Company Limited (APCS.BK)
THB 2.02
(-0.98%)
THB 2.02
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.78 Billion | 4.5 Billion | 3.56 Billion | 3.16 Billion | 3.13 Billion | 2.88 Billion |
| Total Current Assets | 2.27 Billion | 3.11 Billion | 2.62 Billion | 2.17 Billion | 2.12 Billion | 1.82 Billion |
| Cash And Short Term Investments | 213.17 Million | 214.36 Million | 596.38 Million | 537.95 Million | 606.28 Million | 437.1 Million |
| Cash and Cash Equivalents | 213.17 Million | 214.36 Million | 596.38 Million | 537.95 Million | 606.28 Million | 437.1 Million |
| Short Term Investments | - | 45 Thousand | 302 Thousand | 722.28 Thousand | - | - |
| Net Receivables | 1.82 Billion | 1.69 Billion | 1.53 Billion | 1.37 Billion | 1.37 Billion | 1.12 Billion |
| Inventory | 75.71 Million | 53.67 Million | 177.59 Million | 74.4 Million | 79.56 Million | 98.41 Million |
| Other Current Assets | 158.61 Million | 188.51 | 315.53 Million | 184.2 Million | 62.37 Million | 158.92 Million |
| Total Non-Current Assets | 1.51 Billion | 1.39 Billion | 936.65 Million | 992.22 Million | 1 Billion | 1.06 Billion |
| Net PPE | 1.08 Billion | 1.11 Billion | 732.68 Million | 774.69 Million | 791.28 Million | 876.31 Million |
| Good Will And Intangible Assets | 122.6 Million | 165.6 Million | 137.08 Million | 140.99 Million | 143.79 Million | 148.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 122.6 Million | 165.6 Million | 137.08 Million | 140.99 Million | 143.79 Million | 148.68 Million |
| Long-Term Investments | 15.88 Million | 12.06 Million | 14.65 Million | 23.62 Million | 18.38 Million | 18.18 Million |
| Tax Assets | 53.59 Million | 40.33 Million | 37.95 Thousand | 1.9 Million | - | 1.00 |
| Other Non Current Assets | 236.65 Million | 53.55 Million | 52.18 Million | 50.99 Million | 53.51 Million | 21.16 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 1.99 Billion | 2.38 Billion | 1.59 Billion | 1.37 Billion | 1.25 Billion | 1.18 Billion |
| Total Current Liabilities | 1.91 Billion | 1.6 Billion | 1.46 Billion | 1.11 Billion | 1.13 Billion | 1.06 Billion |
| Account Payables | 852 Million | 679.43 Million | 934.35 Million | 604.83 Million | 653.72 Million | 828.1 Million |
| Tax Payables | 2.27 Million | 32.74 Million | 49.46 Million | 12.8 Million | - | 12.73 Million |
| Short Term Debt | 820.82 Million | 221.54 Million | 306.28 Million | 298.17 Million | 361.25 Million | 85.48 Million |
| Deferred Revenue | 96.66 Million | 144.6 Million | 114.31 Million | 96.08 Million | 39.3 Million | 88.71 Million |
| Other Current Liabilities | 149.64 Million | 557.7 Million | 110.53 Million | 116.97 Million | 82.66 Million | 58.59 Million |
| Total Non Current Liabilities | 74.17 Million | 777.93 Million | 132.98 Million | 260.37 Million | 122.28 Million | 124.43 Million |
| Long-Term Debt | 32.91 Million | 733.11 Million | 60.29 Million | 172.94 Million | 62.35 Million | 71.59 Million |
| Deferred Revenue Non Current | 1.00 | 1.00 | 34.34 Million | 24.97 Million | 24.06 Million | 15.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.11 Million | 12.49 Million | 4.84 Million | 27.77 Million | 5001.00 | 10 Thousand |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.79 Billion | 2.12 Billion | 1.96 Billion | 1.79 Billion | 1.87 Billion | 1.7 Billion |
| Stock Holders Equity | 1.78 Billion | 1.82 Billion | 1.95 Billion | 1.78 Billion | 1.7 Billion | 1.53 Billion |
| Common Stock | 659.99 Million | 659.99 Million | 659.99 Million | 659.99 Million | 659.99 Million | 659.99 Million |
| Retained Earnings | 688.43 Million | 602.08 Million | 753.43 Million | 588.11 Million | 613.75 Million | 455.29 Million |
| Accumulated other comprehensive income | 66.7 Million | 66 Million | 66 Million | 66 Million | 66 Million | 54.3 Million |
| Common Stock Equity | 1.78 Billion | 1.82 Billion | 1.95 Billion | 1.78 Billion | 1.7 Billion | 1.53 Billion |
| Capital Lease Obligation | 32.91 Million | 46.25 Million | 114.25 Million | 187.73 Million | 2.1 Million | 3.21 Million |
| Total Investments | 15.88 Million | 12.06 Million | 14.65 Million | 23.62 Million | 18.38 Million | 18.18 Million |
| Total Debt | 853.73 Million | 954.65 Million | 366.58 Million | 471.11 Million | 423.6 Million | 157.07 Million |
| Net Debt | 640.55 Million | 740.28 Million | -229.8 Million | -66.84 Million | -182.67 Million | -280.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.74 Billion | 3.75 Billion | 3.78 Billion | 3.78 Billion | 3.79 Billion | 3.93 Billion |
| Total Current Assets | 2.2 Billion | 2.21 Billion | 2.27 Billion | 2.27 Billion | 2.34 Billion | 2.49 Billion |
| Cash And Short Term Investments | 96.33 Million | 155.17 Million | 213.17 Million | 213.17 Million | 141.99 Million | 277.44 Million |
| Cash and Cash Equivalents | 96.33 Million | 155.17 Million | 213.17 Million | 213.17 Million | 141.99 Million | 277.44 Million |
| Short Term Investments | - | 23 Thousand | - | - | - | - |
| Net Receivables | 1.84 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.94 Billion | 1.97 Billion |
| Inventory | 120.54 Million | 102.58 Million | 75.71 Million | 75.71 Million | 30.62 Million | 11.08 Million |
| Other Current Assets | 149.67 Million | 139.27 Million | 158.61 Million | 158.61 Million | 459.66 | 1374.53 |
| Total Non-Current Assets | 1.53 Billion | 1.53 Billion | 1.51 Billion | 1.51 Billion | 1.45 Billion | 1.43 Billion |
| Net PPE | 1.01 Billion | 1.04 Billion | 1.08 Billion | 1.08 Billion | 1.07 Billion | 1.1 Billion |
| Good Will And Intangible Assets | 119.55 Million | 121.07 Million | 122.6 Million | 122.6 Million | 289.75 Million | 243.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 119.55 Million | 121.07 Million | 122.6 Million | 122.6 Million | 289.75 Million | 243.81 Million |
| Long-Term Investments | 16.47 Million | 207.75 Million | 15.88 Million | 15.88 Million | 3.25 Million | 3.25 Million |
| Tax Assets | 63.64 Million | 54.83 Million | 53.59 Million | 53.59 Million | 40.3 Million | 37.13 Million |
| Other Non Current Assets | 324.32 Million | 100.87 Million | 236.65 Million | 236.65 Million | 49.15 Million | 48.62 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.91 Billion | 1.92 Billion | 1.99 Billion | 1.99 Billion | 2.03 Billion | 2.13 Billion |
| Total Current Liabilities | 1.4 Billion | 1.85 Billion | 1.91 Billion | 1.91 Billion | 1.65 Billion | 1.37 Billion |
| Account Payables | 851.97 Million | 802.43 Million | 852 Million | 852 Million | 837.14 Million | 882.74 Million |
| Tax Payables | 28.76 Million | 16.75 Million | 2.27 Million | 2.27 Million | 54.37 Million | 88.14 Million |
| Short Term Debt | 304.86 Million | 798.55 Million | 820.82 Million | 820.82 Million | 541.08 Million | 230.25 Million |
| Deferred Revenue | 83.21 Million | 85.25 Million | 96.66 Million | 96.66 Million | 118.04 Million | 110.78 Million |
| Other Current Liabilities | 161.68 Million | 167.35 Million | 149.64 Million | 149.64 Million | 160.31 Million | 148.07 Million |
| Total Non Current Liabilities | 512.83 Million | 72.75 Million | 74.17 Million | 74.17 Million | 379.37 Million | 767.23 Million |
| Long-Term Debt | 441.34 Million | 30.89 Million | 32.91 Million | 32.91 Million | 336.94 Million | 725.22 Million |
| Deferred Revenue Non Current | 29.66 Million | 1.00 | 1.00 | 1.00 | 10.74 Million | 10.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.25 Million | 11.01 Million | 10.11 Million | 10.11 Million | 247.99 Thousand | 249.79 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.82 Billion | 1.82 Billion | 1.79 Billion | 1.79 Billion | 1.76 Billion | 1.79 Billion |
| Stock Holders Equity | 1.82 Billion | 1.81 Billion | 1.78 Billion | 1.78 Billion | 1.75 Billion | 1.78 Billion |
| Common Stock | 659.99 Million | 659.99 Million | 659.99 Million | 659.99 Million | 659.99 Million | 659.99 Million |
| Retained Earnings | 722.59 Million | 717.13 Million | 688.43 Million | 688.43 Million | 550.93 Million | 581.32 Million |
| Accumulated other comprehensive income | 69.13 Million | 71.15 Million | 66.7 Million | 66.7 Million | 66 Million | 66 Million |
| Common Stock Equity | 1.82 Billion | 1.81 Billion | 1.78 Billion | 1.78 Billion | 1.75 Billion | 1.78 Billion |
| Capital Lease Obligation | 29.66 Million | 30.89 Million | 32.91 Million | 32.91 Million | 45.38 Million | 48.63 Million |
| Total Investments | 16.47 Million | 207.75 Million | 15.88 Million | 15.88 Million | 3.25 Million | 3.25 Million |
| Total Debt | 775.88 Million | 829.44 Million | 853.73 Million | 853.73 Million | 878.02 Million | 955.48 Million |
| Net Debt | 679.54 Million | 674.26 Million | 640.55 Million | 640.55 Million | 736.02 Million | 678.04 Million |
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