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AAPICO Hitech PCL
SET:AH

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AAPICO Hitech PCL
SET:AH
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Price: 18.5 THB -1.07% Market Closed
Market Cap: 6.4B THB
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Balance Sheet

Balance Sheet Decomposition
AAPICO Hitech PCL

Current Assets 9B
Cash & Short-Term Investments 2B
Receivables 3.2B
Other Current Assets 3.8B
Non-Current Assets 13.6B
Long-Term Investments 1.7B
PP&E 8.5B
Intangibles 2.5B
Other Non-Current Assets 947.2m
Current Liabilities 9.8B
Accounts Payable 6B
Short-Term Debt 2.2B
Other Current Liabilities 1.6B
Non-Current Liabilities 2.4B
Long-Term Debt 1.7B
Other Non-Current Liabilities 737.5m

Balance Sheet
AAPICO Hitech PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
314
338
272
441
537
538
652
690
767
2 067
Cash
314
338
272
441
537
538
652
690
767
2 067
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
15
0
208
54
77
54
38
52
0
1 272
Total Receivables
1 871
0
1 857
2 196
2 765
1 953
2 820
2 199
4 300
3 947
Accounts Receivables
1 823
0
1 841
2 078
2 208
1 862
2 754
2 165
4 278
3 916
Other Receivables
49
0
16
118
557
92
65
34
22
31
Inventory
1 210
0
1 045
1 121
1 419
2 909
2 596
3 031
3 784
3 591
Other Current Assets
413
0
297
270
725
401
461
315
332
296
Total Current Assets
3 823
0
3 678
4 083
5 524
5 856
6 566
6 286
9 184
11 173
PP&E Net
6 319
0
5 298
4 861
5 215
7 932
8 246
8 822
8 649
8 751
PP&E Gross
6 319
0
5 298
4 861
5 215
7 932
8 246
8 822
8 649
8 751
Accumulated Depreciation
6 575
7 153
7 787
8 345
8 793
10 669
11 285
12 024
12 635
13 800
Intangible Assets
108
0
81
77
93
1 446
1 576
1 599
1 523
1 557
Goodwill
235
0
235
235
235
1 021
1 094
1 118
1 088
1 116
Note Receivable
0
0
0
1 648
2 470
849
1 072
660
710
727
Long-Term Investments
1 384
0
1 645
3 558
3 974
3 994
3 716
4 150
4 199
1 721
Other Long-Term Assets
214
0
176
259
379
196
76
86
116
248
Other Assets
235
0
235
235
235
1 021
1 094
1 118
1 088
1 116
Total Assets
12 082
N/A
0
N/A
11 113
N/A
14 721
+32%
17 891
+22%
21 293
+19%
22 346
+5%
22 722
+2%
25 469
+12%
25 293
-1%
Liabilities
Accounts Payable
1 919
1 677
1 752
1 912
2 258
3 606
3 658
4 380
6 060
5 777
Accrued Liabilities
5
19
129
162
163
519
160
185
507
702
Short-Term Debt
754
0
331
502
586
1 833
1 951
1 746
1 961
1 971
Current Portion of Long-Term Debt
1 174
0
609
1 642
1 496
1 774
1 982
2 046
1 921
2 537
Other Current Liabilities
564
0
345
372
979
662
695
801
789
646
Total Current Liabilities
4 416
1 696
3 166
4 590
5 482
8 393
8 446
9 158
11 237
11 633
Long-Term Debt
1 898
0
1 603
2 833
4 339
5 100
5 834
4 418
3 992
2 095
Deferred Income Tax
0
0
0
0
0
45
23
49
71
0
Minority Interest
167
0
190
213
257
252
268
302
318
484
Other Liabilities
88
0
108
114
123
273
302
282
239
248
Total Liabilities
6 568
N/A
0
N/A
5 067
N/A
7 751
+53%
10 201
+32%
14 063
+38%
14 873
+6%
14 209
-4%
15 858
+12%
14 461
-9%
Equity
Common Stock
323
0
323
323
323
323
323
355
355
355
Retained Earnings
3 084
0
3 613
4 556
5 444
4 907
4 980
5 755
7 245
8 267
Additional Paid In Capital
2 164
0
2 164
2 164
2 165
2 198
2 198
2 198
2 198
2 198
Unrealized Security Profit/Loss
123
96
0
0
0
0
0
0
0
0
Treasury Stock
0
0
76
76
75
0
0
0
0
0
Other Equity
66
0
22
3
166
198
28
205
187
13
Total Equity
5 514
N/A
0
N/A
6 046
N/A
6 970
+15%
7 690
+10%
7 230
-6%
7 473
+3%
8 513
+14%
9 611
+13%
10 832
+13%
Total Liabilities & Equity
12 082
N/A
0
N/A
11 113
N/A
14 721
+32%
17 891
+22%
21 293
+19%
22 346
+5%
22 722
+2%
25 469
+12%
25 293
-1%
Shares Outstanding
Common Shares Outstanding
323
0
348
348
348
348
348
355
355
355

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