ATP 30 Public Company Limited (ATP30.BK)

THB 0.95

(-1.04%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.2 Billion 1.18 Billion 1.1 Billion 821.17 Million 755.38 Million 727.56 Million
Total Current Assets 133.7 Million 124.84 Million 146.32 Million 111.73 Million 121.5 Million 115.31 Million
Cash And Short Term Investments 8.97 Million 20.96 Million 56.24 Million 39.96 Million 40.9 Million 38.06 Million
Cash and Cash Equivalents 8.97 Million 20.96 Million 56.24 Million 39.96 Million 40.9 Million 38.06 Million
Short Term Investments - - - - - -
Net Receivables 109.41 Million 92.44 Million 80.18 Million 63.49 Million 63.48 Million 61.24 Million
Inventory 2.43 Million 1.63 Million 1.29 Million 957.11 Thousand 791.4 Thousand 776.69 Thousand
Other Current Assets 12.88 Million 9.59 Million 8.44 Million 7.18 Million 16.23 Million 15.16 Million
Total Non-Current Assets 1.06 Billion 1.05 Billion 957.2 Million 709.44 Million 633.88 Million 612.25 Million
Net PPE 1.06 Billion 1.05 Billion 956.14 Million 708.48 Million 685.16 Million 610.23 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2 Million 2 Million - - 839.33 Thousand 829.07 Thousand
Tax Assets - - - - - -
Other Non Current Assets 994.63 Thousand 1.3 Million 1.05 Million 961.24 Thousand -52.11 Million 1.19 Million
Other Assets - - - - - -
Total Liabilities 686.86 Million 673.84 Million 605.41 Million 400.68 Million 349.79 Million 392.51 Million
Total Current Liabilities 255.62 Million 252.35 Million 220.52 Million 157.28 Million 149.73 Million 160.89 Million
Account Payables 39.69 Million 39.23 Million 37.76 Million 28.12 Million 29.83 Million 28.19 Million
Tax Payables - - - - - -
Short Term Debt 207.84 Million 204.66 Million 173.61 Million 110.54 Million 107.52 Million 121.01 Million
Deferred Revenue 760 Thousand 687 Thousand 6.43 Million 16.85 Million 184 Thousand 356 Thousand
Other Current Liabilities 7.32 Million 7.76 Million 2.7 Million 1.76 Million 12.18 Million 11.33 Million
Total Non Current Liabilities 431.24 Million 421.49 Million 384.88 Million 243.39 Million 200.06 Million 231.61 Million
Long-Term Debt 51.14 Million 355.57 Million 329.33 Million 196.61 Million 158.66 Million 201.11 Million
Deferred Revenue Non Current 305.56 Million - 11.38 Million 10.27 Million 8.61 Million -75.07 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19 Million 17.71 Million 3.23 Million 2.55 Million 2.26 Million 82.04 Million
Other Liabilities 1.00 - - - - -
Total Equity 516.47 Million 506.83 Million 498.12 Million 420.49 Million 405.59 Million 335.05 Million
Stock Holders Equity 516.47 Million 506.83 Million 498.12 Million 420.49 Million 405.59 Million 335.05 Million
Common Stock 170.57 Million 170.57 Million 170.57 Million 154.32 Million 154.32 Million 130.86 Million
Retained Earnings 100.16 Million 92.12 Million 84.86 Million 73.25 Million 59.78 Million 50.37 Million
Accumulated other comprehensive income 17.05 Million 15.46 Million 14 Million 12.34 Million 10.9 Million 8.5 Million
Common Stock Equity 516.47 Million 506.83 Million 498.12 Million 420.49 Million 405.59 Million 335.05 Million
Capital Lease Obligation 305.56 Million 463.77 Million 444.26 Million 265.37 Million 232.22 Million 315.71 Million
Total Investments 2 Million 2 Million - - 839.33 Thousand 829.07 Thousand
Total Debt 564.54 Million 560.24 Million 502.95 Million 307.16 Million 266.19 Million 322.12 Million
Net Debt 555.56 Million 539.27 Million 446.71 Million 267.2 Million 225.28 Million 284.06 Million

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