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Akkhie Prakarn Public Company Limited
SET:AKP

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Akkhie Prakarn Public Company Limited
SET:AKP
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Price: 0.64 THB 3.23%
Market Cap: 258.6m THB
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Balance Sheet

Balance Sheet Decomposition
Akkhie Prakarn Public Company Limited

Current Assets 297.1m
Cash & Short-Term Investments 195.5m
Receivables 98.7m
Other Current Assets 2.9m
Non-Current Assets 420.1m
Long-Term Investments 243.6m
PP&E 118.5m
Other Non-Current Assets 58m
Current Liabilities 47.5m
Accounts Payable 36.4m
Other Current Liabilities 11.1m
Non-Current Liabilities 45.3m
Long-Term Debt 31.6m
Other Non-Current Liabilities 13.8m

Balance Sheet
Akkhie Prakarn Public Company Limited

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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
177
207
235
299
337
143
158
210
106
96
Cash
177
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
207
235
299
337
143
158
210
106
96
Short-Term Investments
0
0
0
0
0
0
0
0
100
100
Total Receivables
119
132
142
129
135
126
117
97
105
104
Accounts Receivables
119
132
141
126
135
120
115
95
100
97
Other Receivables
0
0
1
3
0
5
2
3
5
7
Inventory
0
0
0
0
0
0
0
0
1
2
Other Current Assets
10
8
2
1
1
4
3
2
2
1
Total Current Assets
306
347
378
428
473
274
278
310
314
304
PP&E Net
212
178
164
144
131
125
161
145
132
127
PP&E Gross
212
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
120
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
198
215
228
238
240
Other Long-Term Assets
28
30
33
32
35
34
43
41
43
46
Total Assets
546
N/A
556
+2%
575
+3%
604
+5%
639
+6%
631
-1%
697
+10%
724
+4%
728
+0%
717
-2%
Liabilities
Accounts Payable
36
28
67
72
70
62
57
53
53
46
Accrued Liabilities
23
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
18
13
4
0
0
0
7
8
9
10
Other Current Liabilities
11
36
0
0
13
6
4
4
4
0
Total Current Liabilities
87
77
71
72
84
67
68
65
67
57
Long-Term Debt
19
4
0
0
0
0
63
56
48
37
Other Liabilities
28
33
37
38
27
30
11
12
10
13
Total Liabilities
134
N/A
114
-15%
108
-6%
110
+2%
111
+1%
98
-12%
142
+46%
133
-7%
124
-6%
107
-14%
Equity
Common Stock
202
202
202
202
202
202
202
202
202
202
Retained Earnings
90
120
143
173
207
212
233
270
282
288
Additional Paid In Capital
120
119
119
119
119
119
119
119
119
119
Other Equity
0
0
2
0
0
0
0
0
0
0
Total Equity
412
N/A
441
+7%
467
+6%
495
+6%
529
+7%
533
+1%
554
+4%
592
+7%
603
+2%
610
+1%
Total Liabilities & Equity
546
N/A
556
+2%
575
+3%
604
+5%
639
+6%
631
-1%
697
+10%
724
+4%
728
+0%
717
-2%
Shares Outstanding
Common Shares Outstanding
404
404
404
404
404
404
404
404
404
404

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