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Asian Phytoceuticals Public Company Limited (APCO.BK)

Thailand - Thailand Delayed price. Currency in THB
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8.00-0.10 (-1.23%)
At close: 04:39PM 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
125,635
82,146
98,593
100,201
Other short-term investments
125,552
97,005
68,323
71,835
Total cash
251,187
179,151
166,916
172,036
Net receivables
886.117
979.264
544.69
1,754
Inventory
44,017
52,495
58,614
60,269
Other current assets
229.669
350.991
302.224
347.537
Total current assets
300,817
237,512
231,112
240,717
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
276,592
236,806
241,414
257,835
Accumulated depreciation
-194,255
-172,782
-150,206
-144,446
Net property, plant and equipment
82,337
64,025
91,208
113,390
Equity and other investments
303,862
365,012
346,733
331,928
Intangible assets
786.258
236.154
356.28
502.647
Other long-term assets
6,173
6,254
6,070
6,076
Total non-current assets
403,908
442,636
449,420
456,061
Total assets
704,724
680,148
680,533
696,778
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,198
635.842
1,992
630.809
Taxes payable
10,773
12,705
9,640
9,009
Accrued liabilities
15,881
13,791
13,412
16,179
Deferred revenues
258.592
307.293
321.013
260.4
Other current liabilities
2,653
3,021
2,353
2,577
Total current liabilities
46,195
45,096
47,751
48,874
Non-current liabilities
Total non-current liabilities
46,140
24,545
37,787
52,440
Total liabilities
92,335
69,641
85,538
101,314
Stockholders' equity
Common stock
300,000
300,000
300,000
300,000
Retained earnings
108,960
93,637
74,084
72,594
Accumulated other comprehensive income
30,000
30,000
30,000
30,000
Total stockholders' equity
609,696
607,976
594,995
595,464
Total liabilities and stockholders' equity
704,724
680,148
680,533
696,778