AP Balance Sheet - AP Thailand PCL - Alpha Spread
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AP Thailand PCL
SET:AP

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AP Thailand PCL
SET:AP
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Price: 9.85 THB
Market Cap: 31B THB
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Balance Sheet

Balance Sheet Decomposition
AP Thailand PCL

Current Assets 76.7B
Cash & Short-Term Investments 3.1B
Receivables 210.4m
Other Current Assets 73.4B
Non-Current Assets 9.6B
Long-Term Investments 8.1B
PP&E 547.2m
Intangibles 171m
Other Non-Current Assets 796.9m
Current Liabilities 21.8B
Accounts Payable 2.8B
Accrued Liabilities 3.8B
Short-Term Debt 7.8B
Other Current Liabilities 7.4B
Non-Current Liabilities 23.5B
Long-Term Debt 22.7B
Other Non-Current Liabilities 829.8m

Balance Sheet
AP Thailand 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
462
421
1 087
1 054
951
570
2 740
2 070
1 650
2 041
Cash
86
2
2
2
2
3
2 740
2 070
1 650
2 041
Cash Equivalents
376
419
1 085
1 052
949
567
0
0
0
0
Total Receivables
96
72
164
390
141
169
80
118
104
145
Accounts Receivables
10
15
17
202
137
133
49
69
73
85
Other Receivables
86
57
146
189
5
36
31
49
31
60
Inventory
31 673
31 938
30 743
35 425
41 149
49 715
46 140
47 379
55 261
71 705
Other Current Assets
1 503
850
1 125
871
1 044
1 016
938
1 386
1 874
681
Total Current Assets
33 736
33 281
33 118
37 741
43 286
51 470
49 897
50 953
58 889
74 572
PP&E Net
132
103
94
265
408
468
964
782
683
605
PP&E Gross
132
103
94
265
408
468
964
782
683
605
Accumulated Depreciation
282
311
344
368
363
398
470
550
613
564
Intangible Assets
25
10
16
29
17
114
132
149
145
92
Goodwill
100
100
100
100
100
100
100
100
100
100
Long-Term Investments
1 257
2 339
4 206
5 520
5 251
6 205
7 134
7 839
7 750
7 771
Other Long-Term Assets
313
315
255
280
333
438
496
586
660
803
Other Assets
100
100
100
100
100
100
100
100
100
100
Total Assets
35 564
N/A
36 147
+2%
37 790
+5%
43 936
+16%
49 395
+12%
58 794
+19%
58 724
0%
60 409
+3%
68 227
+13%
83 944
+23%
Liabilities
Accounts Payable
1 619
1 071
924
1 008
1 417
1 531
1 582
2 041
2 633
2 426
Accrued Liabilities
1 399
1 392
1 525
1 633
2 073
2 091
2 780
3 072
3 810
4 111
Short-Term Debt
1 681
797
1 991
5 662
3 185
8 180
3 113
1 727
3 084
8 037
Current Portion of Long-Term Debt
2 750
3 183
4 450
3 300
3 850
4 500
4 719
4 626
4 757
5 390
Other Current Liabilities
1 502
1 007
831
887
723
754
1 062
974
1 255
1 365
Total Current Liabilities
8 952
7 451
9 721
12 491
11 247
17 057
13 256
12 439
15 539
21 329
Long-Term Debt
10 274
10 699
8 300
9 441
13 241
14 927
15 666
15 024
15 284
20 964
Deferred Income Tax
0
0
0
0
3
0
0
0
0
0
Minority Interest
0
0
1
4
13
17
18
18
19
20
Other Liabilities
489
343
345
371
414
514
538
523
675
913
Total Liabilities
19 716
N/A
18 493
-6%
18 367
-1%
22 299
+21%
24 891
+12%
32 481
+30%
29 443
-9%
27 967
-5%
31 479
+13%
43 187
+37%
Equity
Common Stock
3 146
3 146
3 146
3 146
3 146
3 146
3 146
3 146
3 146
3 146
Retained Earnings
12 613
14 418
16 188
18 401
21 269
23 078
26 046
29 206
33 512
37 522
Additional Paid In Capital
89
89
89
89
89
89
89
89
89
89
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
15 848
N/A
17 654
+11%
19 423
+10%
21 637
+11%
24 504
+13%
26 313
+7%
29 281
+11%
32 442
+11%
36 747
+13%
40 757
+11%
Total Liabilities & Equity
35 564
N/A
36 147
+2%
37 790
+5%
43 936
+16%
49 395
+12%
58 794
+19%
58 724
0%
60 409
+3%
68 227
+13%
83 944
+23%
Shares Outstanding
Common Shares Outstanding
3 146
3 146
3 146
3 146
3 146
3 146
3 146
3 146
3 146
3 146

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