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Alucon PCL
SET:ALUCON

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Alucon PCL
SET:ALUCON
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Price: 172 THB 0.88% Market Closed
Market Cap: 7.4B THB
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Balance Sheet

Balance Sheet Decomposition
Alucon PCL

Current Assets 5.6B
Cash & Short-Term Investments 2.8B
Receivables 1.1B
Other Current Assets 1.7B
Non-Current Assets 2.1B
PP&E 2.1B
Intangibles 3.7m
Other Non-Current Assets 46.2m
Current Liabilities 618.1m
Accounts Payable 95.5m
Accrued Liabilities 97.3m
Other Current Liabilities 425.3m
Non-Current Liabilities 394.4m
Other Non-Current Liabilities 394.4m

Balance Sheet
Alucon 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
51
200
192
202
249
884
1 126
1 185
1 263
782
Cash
47
200
192
202
249
884
1 126
1 185
1 263
782
Cash Equivalents
3
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
50
0
0
0
0
0
0
1 886
Total Receivables
978
1 042
1 001
1 066
1 112
922
770
1 183
1 142
1 036
Accounts Receivables
55
1 025
974
1 033
1 079
892
760
1 133
1 089
1 013
Other Receivables
922
17
27
33
33
30
11
50
52
24
Inventory
1 371
1 094
1 207
1 244
1 809
1 352
1 015
1 861
2 337
1 413
Other Current Assets
10
11
13
12
12
18
20
26
28
44
Total Current Assets
2 409
2 347
2 463
2 523
3 183
3 176
2 931
4 255
4 770
5 162
PP&E Net
4 367
4 184
3 965
3 767
3 548
3 382
3 131
2 800
2 483
2 223
PP&E Gross
4 367
4 184
3 965
3 767
3 548
3 382
3 131
2 800
2 483
2 223
Accumulated Depreciation
3 874
4 328
4 836
5 330
5 814
6 233
6 607
6 971
7 330
7 630
Intangible Assets
8
9
9
11
10
9
7
6
5
4
Long-Term Investments
0
0
0
0
0
0
701
51
51
0
Other Long-Term Assets
65
45
41
43
39
43
29
30
30
42
Total Assets
6 849
N/A
6 585
-4%
6 479
-2%
6 345
-2%
6 780
+7%
6 611
-3%
6 799
+3%
7 143
+5%
7 340
+3%
7 430
+1%
Liabilities
Accounts Payable
369
238
272
267
246
228
108
158
116
141
Accrued Liabilities
57
48
89
87
88
64
72
100
87
107
Short-Term Debt
1 519
1 119
280
59
205
0
0
0
0
0
Other Current Liabilities
223
189
225
176
230
160
174
174
177
158
Total Current Liabilities
2 168
1 593
867
589
769
451
354
432
381
406
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
513
488
484
485
469
554
483
453
462
441
Total Liabilities
2 681
N/A
2 082
-22%
1 351
-35%
1 074
-21%
1 237
+15%
1 006
-19%
837
-17%
885
+6%
843
-5%
847
+1%
Equity
Common Stock
432
432
432
432
432
432
432
432
432
432
Retained Earnings
3 482
3 817
4 442
4 585
4 857
4 919
5 276
5 572
5 811
5 896
Additional Paid In Capital
254
254
254
254
254
254
254
254
254
254
Total Equity
4 168
N/A
4 503
+8%
5 128
+14%
5 271
+3%
5 543
+5%
5 605
+1%
5 962
+6%
6 258
+5%
6 497
+4%
6 582
+1%
Total Liabilities & Equity
6 849
N/A
6 585
-4%
6 479
-2%
6 345
-2%
6 780
+7%
6 611
-3%
6 799
+3%
7 143
+5%
7 340
+3%
7 430
+1%
Shares Outstanding
Common Shares Outstanding
43
43
43
43
43
43
43
43
43
43

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