AAPICO Hitech PCL (BKK:AH)
Thailand
· Delayed Price · Currency is THB 12.40
+0.10 (0.81%)
At close: Dec 4, 2025
AAPICO Hitech PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 831.74 | 792.69 | 2,067 | 767.26 | 690.39 | 651.78 | Upgrade
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| Short-Term Investments | 1,355 | - | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 1,295 | 1,272 | 0.09 | 51.68 | 37.8 | Upgrade
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| Cash & Short-Term Investments | 2,187 | 2,088 | 3,339 | 767.35 | 742.07 | 689.58 | Upgrade
|
| Cash Growth | 9.02% | -37.48% | 335.19% | 3.41% | 7.61% | 16.43% | Upgrade
|
| Accounts Receivable | 3,064 | 3,236 | 3,819 | 4,159 | 2,120 | 2,650 | Upgrade
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| Other Receivables | 209.76 | 149.5 | 128.16 | 140.68 | 78.76 | 169.56 | Upgrade
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| Receivables | 3,274 | 3,386 | 3,947 | 4,300 | 2,199 | 2,820 | Upgrade
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| Inventory | 3,403 | 3,398 | 3,591 | 3,784 | 3,053 | 2,617 | Upgrade
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| Other Current Assets | 522.25 | 353.57 | 296.05 | 332.48 | 292.21 | 439.93 | Upgrade
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| Total Current Assets | 9,386 | 9,225 | 11,173 | 9,184 | 6,286 | 6,566 | Upgrade
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| Property, Plant & Equipment | 8,800 | 8,687 | 8,751 | 8,649 | 8,822 | 8,246 | Upgrade
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| Long-Term Investments | 1,317 | 1,270 | 1,309 | 4,199 | 4,150 | 3,716 | Upgrade
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| Goodwill | 1,113 | 1,057 | 1,116 | 1,088 | 1,118 | 1,094 | Upgrade
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| Other Intangible Assets | 1,497 | 14.67 | 12.41 | 45.73 | 55.42 | 155.18 | Upgrade
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| Long-Term Deferred Tax Assets | 150.92 | 161.13 | 4.74 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 714.39 | 2,029 | 2,152 | 2,065 | 2,108 | 1,855 | Upgrade
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| Other Long-Term Assets | 462.97 | 571.47 | 655.8 | 115.58 | 86.41 | 76.01 | Upgrade
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| Total Assets | 23,442 | 23,076 | 25,293 | 25,469 | 22,722 | 22,346 | Upgrade
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| Accounts Payable | 5,096 | 4,583 | 5,747 | 6,060 | 4,380 | 3,658 | Upgrade
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| Accrued Expenses | - | 606.21 | 701.7 | 506.81 | 338.05 | 159.82 | Upgrade
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| Short-Term Debt | 1,918 | 1,459 | 1,971 | 1,961 | 1,746 | 1,951 | Upgrade
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| Current Portion of Long-Term Debt | 971.26 | 1,126 | 2,409 | 1,810 | 1,941 | 1,901 | Upgrade
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| Current Portion of Leases | 72.9 | 103.48 | 127.48 | 111.04 | 104.59 | 81.77 | Upgrade
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| Current Income Taxes Payable | 27.24 | 18.35 | 34.48 | 71.64 | 28.3 | 15.8 | Upgrade
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| Current Unearned Revenue | 172.38 | 209.87 | 181.95 | 190.85 | 157.06 | 142.6 | Upgrade
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| Other Current Liabilities | 116.86 | 412.58 | 459.22 | 526.66 | 463.22 | 536.41 | Upgrade
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| Total Current Liabilities | 8,375 | 8,519 | 11,633 | 11,237 | 9,158 | 8,446 | Upgrade
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| Long-Term Debt | 2,964 | 2,878 | 1,851 | 3,759 | 4,238 | 5,597 | Upgrade
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| Long-Term Leases | 173.18 | 192.92 | 244.37 | 233.63 | 180.3 | 237.02 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 17.29 | 50.08 | Upgrade
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| Pension & Post-Retirement Benefits | 287.56 | 274.93 | 236.68 | 226.52 | 264.94 | 251.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 230.97 | 204.33 | - | 70.64 | 49.32 | 23.32 | Upgrade
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| Other Long-Term Liabilities | 8.95 | 13.77 | 11.67 | 12.49 | - | - | Upgrade
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| Total Liabilities | 12,039 | 12,083 | 13,977 | 15,540 | 13,908 | 14,605 | Upgrade
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| Common Stock | 354.84 | 354.84 | 354.84 | 354.84 | 354.84 | 322.58 | Upgrade
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| Additional Paid-In Capital | 2,198 | 2,198 | 2,198 | 2,198 | 2,198 | 2,198 | Upgrade
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| Retained Earnings | 8,916 | 8,556 | 8,268 | 7,246 | 5,757 | 4,980 | Upgrade
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| Treasury Stock | -377.14 | -377.14 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -177.52 | -207.9 | 11.25 | -188.05 | 203.51 | -27.55 | Upgrade
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| Total Common Equity | 10,914 | 10,524 | 10,832 | 9,611 | 8,513 | 7,473 | Upgrade
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| Minority Interest | 487.96 | 469.38 | 484.48 | 318.45 | 301.8 | 268.15 | Upgrade
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| Shareholders' Equity | 11,402 | 10,993 | 11,317 | 9,929 | 8,815 | 7,741 | Upgrade
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| Total Liabilities & Equity | 23,442 | 23,076 | 25,293 | 25,469 | 22,722 | 22,346 | Upgrade
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| Total Debt | 6,099 | 5,760 | 6,604 | 7,874 | 8,210 | 9,767 | Upgrade
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| Net Cash (Debt) | -3,913 | -3,672 | -3,264 | -7,107 | -7,468 | -9,078 | Upgrade
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| Net Cash Per Share | -11.63 | -10.55 | -9.20 | -20.03 | -21.05 | -25.58 | Upgrade
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| Filing Date Shares Outstanding | 336.09 | 336.09 | 354.84 | 354.84 | 354.84 | 354.84 | Upgrade
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| Total Common Shares Outstanding | 336.09 | 336.09 | 354.84 | 354.84 | 354.84 | 354.84 | Upgrade
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| Working Capital | 1,011 | 706.62 | -459.89 | -2,053 | -2,872 | -1,880 | Upgrade
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| Book Value Per Share | 32.47 | 31.31 | 30.53 | 27.09 | 23.99 | 21.06 | Upgrade
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| Tangible Book Value | 8,304 | 9,452 | 9,704 | 8,477 | 7,340 | 6,224 | Upgrade
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| Tangible Book Value Per Share | 24.71 | 28.12 | 27.35 | 23.89 | 20.68 | 17.54 | Upgrade
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| Land | - | 1,478 | 1,307 | 1,158 | 1,164 | 1,159 | Upgrade
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| Buildings | - | 4,583 | 4,606 | 4,045 | 3,990 | 3,823 | Upgrade
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| Machinery | - | 15,673 | 15,564 | 14,704 | 14,134 | 13,529 | Upgrade
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| Construction In Progress | - | 682.05 | 290.63 | 616.36 | 920.54 | 510.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.