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Applied DB PCL
SET:ADB

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Applied DB PCL
SET:ADB
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Price: 0.86 THB
Market Cap: 624.4m THB
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Balance Sheet

Balance Sheet Decomposition
Applied DB PCL

Current Assets 884.3m
Cash & Short-Term Investments 82.2m
Receivables 439.1m
Other Current Assets 363m
Non-Current Assets 516.8m
PP&E 495.5m
Intangibles 566.4k
Other Non-Current Assets 20.7m
Current Liabilities 730.5m
Accounts Payable 221.3m
Accrued Liabilities 1.8m
Short-Term Debt 453.7m
Other Current Liabilities 53.7m
Non-Current Liabilities 78m
Long-Term Debt 33.2m
Other Non-Current Liabilities 44.8m

Balance Sheet
Applied DB PCL

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Balance Sheet
Currency: THB
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
46
49
41
38
72
33
52
32
63
102
Cash
46
49
41
38
72
33
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
52
32
63
102
Total Receivables
313
280
374
395
352
365
386
371
407
484
Accounts Receivables
294
259
365
375
316
328
335
366
386
446
Other Receivables
19
20
10
20
36
37
50
6
21
38
Inventory
330
253
213
267
319
305
261
297
455
511
Other Current Assets
18
1
15
9
7
6
0
0
0
16
Total Current Assets
707
583
643
708
750
709
699
700
925
1 112
PP&E Net
227
287
292
355
448
535
542
531
515
501
PP&E Gross
227
287
292
355
448
535
0
0
0
0
Accumulated Depreciation
250
268
300
331
358
274
0
0
0
0
Intangible Assets
2
1
0
1
0
0
1
1
1
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
22
14
13
8
9
9
11
13
13
12
Total Assets
957
N/A
885
-8%
948
+7%
1 072
+13%
1 208
+13%
1 253
+4%
1 254
+0%
1 244
-1%
1 454
+17%
1 626
+12%
Liabilities
Accounts Payable
211
195
210
239
212
202
213
198
256
238
Accrued Liabilities
25
25
33
47
21
12
0
1
1
2
Short-Term Debt
466
332
330
416
277
359
266
190
330
616
Current Portion of Long-Term Debt
1
17
17
14
16
15
32
33
28
21
Other Current Liabilities
21
13
33
26
28
23
35
59
64
50
Total Current Liabilities
724
581
622
742
555
610
547
480
680
928
Long-Term Debt
1
35
18
9
43
28
82
71
46
12
Other Liabilities
24
24
35
24
26
29
44
47
44
43
Total Liabilities
749
N/A
640
-14%
675
+6%
775
+15%
623
-20%
667
+7%
672
+1%
598
-11%
771
+29%
983
+28%
Equity
Common Stock
210
210
210
210
300
300
300
300
363
363
Retained Earnings
3
33
61
86
84
84
80
143
118
78
Additional Paid In Capital
2
2
2
2
202
202
202
202
202
202
Other Equity
0
0
0
0
1
1
0
0
0
0
Total Equity
209
N/A
245
+18%
273
+11%
298
+9%
585
+97%
586
+0%
581
-1%
645
+11%
684
+6%
644
-6%
Total Liabilities & Equity
957
N/A
885
-8%
948
+7%
1 072
+13%
1 208
+13%
1 253
+4%
1 254
+0%
1 244
-1%
1 454
+17%
1 626
+12%
Shares Outstanding
Common Shares Outstanding
21
420
462
508
726
726
726
726
726
726

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