Applied DB Public Company Limited (ADB-R.BK)
Thailand - Thailand Delayed price. Currency in THB
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At close: 04:36PM ICT
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
40,555
101,516
62,911
31,683
-
Total cash
40,555
101,516
62,911
31,683
-
Net receivables
377,668
446,451
385,972
365,774
-
Inventory
382,948
510,576
455,349
296,590
-
Other current assets
-0.305
15,701
-0.419
-0.047
-
Total current assets
880,142
1,111,827
925,351
699,559
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
989,404
934,330
907,465
883,256
-
Accumulated depreciation
-483,153
-432,934
-392,881
-352,419
-
Net property, plant and equipment
506,251
501,396
514,584
530,837
-
Equity and other investments
0
0
0
0
-
Intangible assets
847.334
1,395
1,434
632.971
-
Other long-term assets
11,737
543.316
1,513
487.54
-
Total non-current assets
530,548
514,561
528,695
544,124
-
Total assets
1,410,690
1,626,388
1,454,046
1,243,683
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
449,584
635,286
354,068
221,063
-
Accounts payable
243,368
238,042
256,239
197,952
-
Taxes payable
0
651.609
2,161
10,756
-
Accrued liabilities
-
-
-
-
8,681
Deferred revenues
-
-
-
-
2,746
Other current liabilities
1,185
462.07
7.176
571.973
-
Total current liabilities
730,688
927,813
680,349
480,413
-
Non-current liabilities
Long-term debt
-
9,412
43,560
69,716
80,868
Total non-current liabilities
79,401
54,844
90,166
117,923
-
Total liabilities
810,089
982,657
770,514
598,336
-
Stockholders' equity
Common stock
363,000
363,000
363,000
300,000
-
Retained earnings
14,387
57,517
97,391
126,210
-
Accumulated other comprehensive income
20,644
20,644
20,644
16,856
-
Total stockholders' equity
600,601
643,731
683,532
645,348
-
Total liabilities and stockholders' equity
1,410,690
1,626,388
1,454,046
1,243,683
-
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