ALPHAX Balance Sheet - Alpha Divisions PCL - Alpha Spread
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Alpha Divisions PCL
SET:ALPHAX

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Alpha Divisions PCL
SET:ALPHAX
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Price: 0.67 THB 1.52% Market Closed
Market Cap: 6.2B THB
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Balance Sheet

Balance Sheet Decomposition
Alpha Divisions PCL

Current Assets 5B
Cash & Short-Term Investments 4B
Receivables 217m
Other Current Assets 825.4m
Non-Current Assets 1.5B
PP&E 65.6m
Intangibles 1.2B
Other Non-Current Assets 225.3m
Current Liabilities 182.7m
Accounts Payable 47.8m
Short-Term Debt 10.1m
Other Current Liabilities 124.8m
Non-Current Liabilities 483.2m
Long-Term Debt 291m
Other Non-Current Liabilities 192.2m

Balance Sheet
Alpha Divisions PCL

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Balance Sheet
Currency: THB
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
1
84
17
41
118
330
4 265
Cash
0
0
0
0
0
0
0
0
Cash Equivalents
4
1
84
17
41
118
330
4 265
Short-Term Investments
0
0
0
40
61
60
61
61
Total Receivables
86
80
137
87
18
0
130
278
Accounts Receivables
86
80
137
87
18
0
1
6
Other Receivables
0
0
0
0
0
0
129
272
Inventory
169
153
187
489
524
341
393
328
Other Current Assets
4
4
184
220
242
302
351
521
Total Current Assets
263
239
592
852
886
821
1 265
5 452
PP&E Net
122
121
7
6
19
9
58
53
Intangible Assets
0
0
1
0
0
0
0
23
Goodwill
0
0
0
105
105
105
105
188
Note Receivable
0
0
0
0
0
0
60
17
Long-Term Investments
0
1
0
0
0
0
0
0
Other Long-Term Assets
4
10
1
5
1
2
320
209
Other Assets
0
0
0
105
105
105
105
188
Total Assets
389
N/A
370
-5%
601
+62%
968
+61%
1 011
+4%
937
-7%
1 807
+93%
5 943
+229%
Liabilities
Accounts Payable
19
26
35
55
181
94
7
22
Accrued Liabilities
16
18
0
0
0
0
11
0
Short-Term Debt
81
87
85
36
0
0
0
108
Current Portion of Long-Term Debt
2
1
1
0
1
1
48
21
Other Current Liabilities
0
0
2
149
159
126
77
24
Total Current Liabilities
117
132
123
240
341
220
143
175
Long-Term Debt
4
3
2
150
1
45
114
71
Deferred Income Tax
0
0
0
0
2
0
0
0
Minority Interest
0
0
0
105
136
142
189
193
Other Liabilities
4
3
5
1
1
1
3
4
Total Liabilities
125
N/A
139
+10%
130
-6%
496
+281%
480
-3%
408
-15%
449
+10%
443
-1%
Equity
Common Stock
181
181
302
302
302
302
478
2 323
Retained Earnings
7
25
172
171
112
26
168
60
Additional Paid In Capital
76
76
341
341
341
201
650
3 032
Other Equity
0
0
0
0
0
0
62
85
Total Equity
263
N/A
232
-12%
471
+103%
472
+0%
530
+12%
529
0%
1 359
+157%
5 500
+305%
Total Liabilities & Equity
389
N/A
370
-5%
601
+62%
968
+61%
1 011
+4%
937
-7%
1 807
+93%
5 943
+229%
Shares Outstanding
Common Shares Outstanding
724
724
724
1 206
1 922
1 922
3 050
9 292

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