ALPHAX.BK SET
Alpha Divisions Public Company Limited
1W: +4.8%
1M: +4.8%
3M: -18.5%
YTD: -53.2%
1Y: -43.6%
3Y: -81.7%
5Y: -86.1%
฿0.22 ($0.01)
-0.00 (-0.00%)
Weekly Expected Move ±7.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$6.0B
-1.7% ▼
5Y CAGR: +42.9%
Total Liabilities
$390M
-10.1% ▼
5Y CAGR: +2.5%
Shareholders Equity
$5.6B
-1.0% ▼
5Y CAGR: +60.2%
Cash & Investments
$3.9B
-0.2% ▼
5Y CAGR: +148.5%
Total Debt
$315M
-10.6% ▼
5Y CAGR: +177.5%
Net Debt
-$3.3B
+5.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $118M | $330M | $4.3B | $3.8B | $3.6B |
| Short-Term Investments | $60M | $61M | $61M | $61M | $270M |
| Cash & ST Investments | $179M | $391M | $4.3B | $3.9B | $3.9B |
| Net Receivables | $60M | $129M | $272M | $202M | $209M |
| Inventory | $341M | $393M | $328M | $0 | $0 |
| Other Current Assets | $301M | $348M | $526M | $2M | $6M |
| Total Current Assets | $821M | $1.3B | $5.5B | $4.1B | $4.1B |
| Property, Plant & Equip. | $9M | $54M | $49M | $66M | $114M |
| Goodwill & Intangibles | $105M | $106M | $211M | $1.9B | $1.7B |
| Long-Term Investments | $0 | $124M | $67M | $0 | $86M |
| Other Non-Current Assets | $751K | $256M | $163M | $44M | $3K |
| Total Non-Current Assets | $116M | $543M | $491M | $2.1B | $2.0B |
| Total Assets | $937M | $1.8B | $5.9B | $6.1B | $6.0B |
| — Liabilities — | |||||
| Accounts Payable | $14M | $7M | $244K | $29M | $17M |
| Short-Term Debt | $0 | $47M | $127M | $99M | $111M |
| Deferred Revenue | $122M | $20M | $0 | $0 | $0 |
| Other Current Liabilities | $173M | $77M | $29M | $11M | $21M |
| Total Current Liabilities | $220M | $143M | $175M | $175M | $174M |
| Long-Term Debt | $45M | $104M | $66M | $245M | $170M |
| Other Non-Current Liab. | $1M | $3M | $4M | $8M | $8M |
| Total Non-Current Liabilities | $46M | $117M | $75M | $259M | $216M |
| Total Liabilities | $266M | $260M | $251M | $434M | $390M |
| — Equity — | |||||
| Common Stock | $302M | $478M | $2.3B | $2.3B | $2.3B |
| Retained Earnings | $22M | $164M | $60M | $389M | $707M |
| Accumulated OCI | $5M | $5M | $89M | -$267M | -$643M |
| Total Stockholders Equity | $529M | $1.4B | $5.5B | $5.7B | $5.6B |
| Total Liabilities & Equity | $937M | $1.8B | $5.9B | $6.1B | $6.0B |
| — Key Metrics — | |||||
| Total Debt | $46M | $161M | $201M | $352M | $315M |
| Net Debt | -$73M | -$169M | -$4.1B | -$3.5B | -$3.3B |
| Total Investments | $60M | $185M | $128M | $61M | $355M |