AP (Thailand) Public Company Limited (AP.BK)

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AP.BK
Financials

6.8 (THB) • At close May 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,565.059	2,040.725	1,650.55	2,069.644	2,739.736	570.227	951.26	1,055.162	1,089.033	427.342	469.215	895.288	746.802	437.72	355.415	1,708.195	1,676.528	721.395	758.821	516.225
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81.873	0.133	148.391	0.133
Cash and Short Term Investments Numbers are in millions	2,565.059	2,040.725	1,650.55	2,069.644	2,739.736	570.227	951.26	1,055.162	1,089.033	427.342	469.215	895.288	746.802	437.72	355.415	1,708.195	1,758.401	721.528	907.212	516.359
Net Receivables Numbers are in millions	277.646	150.111	72.724	118.292	94.68	205.831	147.984	390.356	39.842	72.412	96.07	110.413	108.093	68.731	55.164	38.715	157.75	128.168	221.793	156.607
Inventory Numbers are in millions	71,240.124	72,255.664	55,260.793	47,379.008	46,139.58	49,714.687	41,149.117	35,424.615	30,742.693	31,937.632	31,675.291	30,783.632	26,490.024	26,616.091	21,347.182	15,513.101	14,457.047	11,345.368	8,569.771	8,811.414
Other Current Assets Numbers are in millions	814.76	125.613	278.545	132.633	141.053	142.75	234.979	1,693.683	1,249.095	850.18	1,501.5	1,374.824	1,410.97	1,476.8	1,463.48	-102.515	447.351	374.635	87.27	96.811
Total Current Assets Numbers are in millions	74,897.59	74,572.113	58,888.692	50,952.636	49,897.012	51,470.39	43,279.552	37,740.612	33,118.449	33,281.234	33,735.744	33,157.825	28,752.91	28,599.341	23,221.24	18,341.826	16,820.549	12,569.699	9,786.046	9,581.19
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	380.426	604.571	683.216	783.124	964.039	468.094	407.74	265.111	94.226	102.502	132.419	129.159	126.568	245.368	156.007	109.343	100.899	65.001	54.506	66.65
Goodwill Numbers are in millions	100.063	100.063	100.063	100.063	100.063	100.063	100.063	100.063	100.063	100.063	100.063	100.063	100.063	100.063	100.063	100.063	100.063	100.063	0	0
Intangible Assets Numbers are in millions	51.964	92.162	144.977	149.302	132.177	113.509	17.343	29.335	15.779	9.681	25.166	54.881	124.618	210.172	353.364	14.477	15.1	0	0	0
Goodwill and Intangible Assets Numbers are in millions	152.027	192.225	245.04	249.365	232.24	213.572	117.406	129.398	115.842	109.744	125.229	154.944	224.681	310.236	453.427	114.54	115.163	100.063	115.008	131.164
Long Term Investments Numbers are in millions	7,667.461	6,702.403	6,480.425	6,644.025	6,462.183	5,452.948	4,391.002	4,795.403	3,526.126	1,693.504	619.693	305.612	0.025	134.879	126.583	300.378	186.756	221.662	242.741	300.211
Tax Assets Numbers are in millions	678.658	704.952	571.692	505.07	423.13	356.493	259.509	194.878	167.725	228.369	216.378	145.499	135.635	0	0	0	0	0	142.724	142.724
Other Non-Current Assets Numbers are in millions	1,116.954	1,167.412	1,357.475	1,274.73	745.255	832.716	828.451	810.641	767.601	731.631	734.116	516.556	72.417	84.691	157.225	140.725	154.886	188.733	76.549	54.108
Total Non-Current Assets Numbers are in millions	9,995.527	9,371.563	9,337.847	9,456.314	8,826.847	7,323.824	6,004.108	6,195.431	4,671.52	2,865.75	1,827.835	1,251.769	559.326	775.174	893.241	664.986	557.704	575.459	631.528	694.856
Total Assets Numbers are in millions	84,893.117	83,943.677	68,226.539	60,408.95	58,723.859	58,794.214	49,283.66	43,936.043	37,789.969	36,146.983	35,563.579	34,409.594	29,312.236	29,374.515	24,114.481	19,006.812	17,378.252	13,145.159	10,417.573	10,276.046
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,992.961	2,425.952	2,632.949	2,040.633	1,582.275	1,531.452	1,416.645	1,008.415	637.427	1,071.182	1,618.793	1,062.559	725.02	574.962	710.984	466.9	404.216	261.103	248.745	153.816
Short Term Debt Numbers are in millions	11,237.201	13,427.526	7,841.029	6,352.453	7,831.941	12,680.538	7,035.005	8,962.208	5,896.568	3,980.364	4,431.335	5,058.974	4,209.499	5,921.864	3,859.648	1,211.297	1,060.943	1,520.424	1,751.088	1,068.612
Tax Payables Numbers are in millions	330.132	477.201	345.259	236.415	212.417	205.47	273.344	359.409	179.727	308.027	284.335	227.768	266.743	418.402	0	401.478	408.534	0	203.595	124.612
Deferred Revenue Numbers are in millions	387.842	280.321	331.813	328.829	607.49	326.361	248.773	304.361	544.267	595.058	1,146.115	1,854.609	2,063.594	2,299.872	1,857.164	1,207.321	1,236.042	1,118.808	469.889	454.019
Other Current Liabilities Numbers are in millions	4,660.243	4,718.135	4,388.292	3,480.915	3,022.019	2,312.827	2,273.326	2,440.115	1,918.69	1,496.144	1,471.077	3,317.661	1,131.056	851.357	1,080.838	245.974	355.039	538.264	299.574	158.741
Total Current Liabilities Numbers are in millions	18,608.379	21,329.135	15,539.342	12,439.245	13,256.142	17,056.648	11,247.094	12,491.405	9,720.946	7,450.776	8,951.655	9,666.963	8,395.911	10,066.457	7,508.634	4,141.841	3,464.774	3,438.599	2,972.891	1,959.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,904.729	20,964.148	15,284.125	15,023.571	15,666.07	14,927.237	13,240.628	9,441.001	8,300	10,699	10,274	10,371	8,073	8,302	6,807.192	1,426.688	3,424.898	3,988.324	2,279.677	4,234.557
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-2.888	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	2.888	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	735.258	913.208	675.141	522.722	538.347	514.202	413.743	370.619	345.087	343.142	489.46	364.262	323.265	345.495	284.574	5,251.074	3,700.296	0	114.755	86.801
Total Non-Current Liabilities Numbers are in millions	22,639.987	21,877.355	15,959.266	15,546.293	16,204.417	15,441.439	13,657.259	9,811.62	8,645.087	11,042.142	10,763.46	10,735.262	8,396.265	8,647.495	7,091.766	6,677.762	7,125.194	3,988.324	2,394.432	4,321.358
Total Liabilities Numbers are in millions	41,248.366	43,206.491	31,498.609	27,985.538	29,460.559	32,498.088	24,904.353	22,303.026	18,366.034	18,492.918	19,715.115	20,402.225	16,792.176	18,713.952	14,600.401	10,819.603	10,589.968	7,426.923	5,367.323	6,281.158
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,145.899	3,145.899	3,145.899	3,145.899	3,145.899	3,145.899	3,145.899	3,145.899	3,145.899	3,145.899	3,145.899	2,859.92	2,848.272	2,821.983	2,343.333	2,334.609	2,334.609	2,326.307	2,293.622	2,271.903
Retained Earnings Numbers are in millions	40,114.473	37,206.953	33,197.262	28,891.775	25,731.439	22,763.26	20,842.85	18,086.738	15,873.406	14,103.696	12,298.122	10,771.615	9,313.438	7,778.704	7,142.359	6,666.655	5,384.194	4,031.546	3,661.402	2,635.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	314.591	314.591	314.591	314.591	314.591	314.591	314.591	314.591	314.591	314.591	314.591	285.995	285.995	26.964	0	0	-78.958	-34.05	9.749	0
Other Total Stockholders Equity Numbers are in millions	89.416	89.416	89.416	89.416	89.416	89.416	89.416	89.416	89.416	89.416	89.416	89.416	71.944	32.51	17.447	-819.494	-853.106	-810.311	-889.295	-924.589
Total Shareholders Equity Numbers are in millions	43,664.379	40,756.859	36,747.169	32,441.682	29,281.345	26,313.116	24,392.746	21,636.645	19,423.313	17,653.603	15,848.028	14,006.946	12,519.648	10,660.161	9,513.693	8,181.77	6,786.739	5,513.493	5,047.847	3,982.814
Total Equity Numbers are in millions	43,644.751	40,737.186	36,727.931	32,423.411	29,263.3	26,296.126	24,379.306	21,633.017	19,423.935	17,654.065	15,848.464	14,007.37	12,520.06	10,660.563	9,514.081	8,187.209	6,788.284	5,516.283	5,050.251	3,994.889
Total Liabilities & Shareholders Equity Numbers are in millions	84,893.117	83,943.677	68,226.539	60,408.95	58,723.859	58,794.214	49,283.66	43,936.043	37,789.969	36,146.983	35,563.579	34,409.594	29,312.236	29,374.515	24,114.481	19,006.812	17,378.252	5,516.283	10,417.573	10,276.046

AP (Thailand) Public Company Limited

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