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AAPICO Hitech Public Company Limited (AH-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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21.10-0.40 (-1.86%)
At close: 04:36PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,067,171
767,259
690,391
651,781
Other short-term investments
1,283,621
11,470
51,679
37,797
Total cash
3,350,791
778,729
742,070
689,578
Net receivables
3,950,479
4,330,055
2,120,186
2,650,064
Inventory
3,590,805
3,784,348
3,030,653
2,595,736
Other current assets
280,968
290,982
254,556
413,517
Total current assets
11,173,044
9,184,114
6,286,483
6,565,951
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,551,400
21,283,954
20,845,787
19,531,280
Accumulated depreciation
-13,800,379
-12,634,531
-12,023,607
-11,285,058
Net property, plant and equipment
8,751,021
8,649,423
8,822,180
8,246,222
Equity and other investments
1,639,443
4,187,928
4,150,377
3,716,279
Goodwill
1,116,061
1,087,945
1,117,992
1,094,249
Intangible assets
1,557,083
1,522,582
1,599,072
1,575,584
Other long-term assets
254,987
126,958
86,408
76,013
Total non-current assets
14,120,253
16,284,921
16,436,012
15,780,103
Total assets
25,293,297
25,469,034
22,722,495
22,346,054
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,380,801
3,770,851
3,687,116
3,851,988
Accounts payable
5,747,312
6,059,584
4,379,770
3,657,893
Taxes payable
34,480
71,635
28,299
15,796
Accrued liabilities
701,700
506,814
338,045
159,824
Deferred revenues
181,950
190,854
157,061
142,599
Other current liabilities
62,156
68,051
68,186
216,130
Total current liabilities
11,632,939
11,237,442
9,158,108
8,446,276
Non-current liabilities
Long-term debt
1,851,078
3,758,826
4,237,737
5,596,598
Deferred tax liabilities
0
70,645
49,317
23,324
Other long-term liabilities
11,674
12,488
17,291
50,075
Total non-current liabilities
2,343,803
4,302,101
4,749,588
6,158,490
Total liabilities
13,976,742
15,539,543
13,907,695
14,604,766
Stockholders' equity
Common stock
354,842
354,842
354,842
322,584
Retained earnings
8,048,911
7,027,181
5,537,584
4,761,037
Accumulated other comprehensive income
219,135
219,135
219,135
219,135
Total stockholders' equity
10,832,074
9,611,039
8,513,003
7,473,142
Total liabilities and stockholders' equity
25,293,297
25,469,034
22,722,495
22,346,054