资产负债表 (Quarterly)
AP（泰国）公众有限公司资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外，所有数字都是 1,000,000.00。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 2,188 | 2,740 | 3,954 | 2,948 | 3,455 | 2,070 | 2,848 | 2,841 | 1,972 | 1,650 | 2,889 | 2,708 | 1,964 | 2,041 | 2,890 | 3,088 | 2,374 | 2,565 | 2,327 | 2,859 |
| 改变 （％） | 25.24 | 44.32 | -25.45 | 17.19 | -40.09 | 37.62 | -0.27 | -30.58 | -16.33 | 75.10 | -6.26 | -27.49 | 3.91 | 41.60 | 6.87 | -23.13 | 8.06 | -9.26 | 22.84 | |
| 流动资产 | 50,182 | 49,897 | 50,576 | 49,105 | 49,233 | 50,953 | 51,237 | 52,957 | 54,452 | 58,889 | 65,703 | 69,609 | 72,331 | 74,572 | 76,757 | 76,685 | 74,115 | 74,898 | 75,517 | 77,148 |
| 改变 （％） | -0.57 | 1.36 | -2.91 | 0.26 | 3.49 | 0.56 | 3.36 | 2.82 | 8.15 | 11.57 | 5.94 | 3.91 | 3.10 | 2.93 | -0.09 | -3.35 | 1.06 | 0.83 | 2.16 | |
| 资产 | 59,228 | 58,724 | 59,089 | 58,099 | 58,571 | 60,409 | 60,873 | 62,469 | 63,664 | 68,227 | 75,162 | 79,176 | 81,969 | 83,944 | 86,183 | 86,258 | 83,837 | 84,893 | 85,087 | 86,793 |
| 改变 （％） | -0.85 | 0.62 | -1.67 | 0.81 | 3.14 | 0.77 | 2.62 | 1.91 | 7.17 | 10.16 | 5.34 | 3.53 | 2.41 | 2.67 | 0.09 | -2.81 | 1.26 | 0.23 | 2.01 | |
| 负债 | 30,907 | 29,461 | 28,390 | 27,701 | 27,142 | 27,986 | 26,720 | 28,313 | 28,090 | 31,499 | 36,956 | 41,470 | 42,567 | 43,206 | 44,350 | 45,357 | 41,485 | 41,248 | 40,579 | 43,166 |
| 改变 （％） | -4.68 | -3.63 | -2.43 | -2.02 | 3.11 | -4.52 | 5.96 | -0.79 | 12.13 | 17.32 | 12.22 | 2.64 | 1.50 | 2.65 | 2.27 | -8.54 | -0.57 | -1.62 | 6.38 | |
| 公平 | 28,321 | 29,263 | 30,699 | 30,398 | 31,430 | 32,423 | 34,153 | 34,155 | 35,574 | 36,728 | 38,206 | 37,706 | 39,402 | 40,737 | 41,833 | 40,901 | 42,352 | 43,645 | 44,508 | 43,627 |
| 改变 （％） | 3.33 | 4.91 | -0.98 | 3.39 | 3.16 | 5.33 | 0.01 | 4.15 | 3.24 | 4.02 | -1.31 | 4.50 | 3.39 | 2.69 | -2.23 | 3.55 | 3.05 | 1.98 | -1.98 | |
| 负债和股权 | 59,228 | 58,724 | 59,089 | 58,099 | 58,571 | 60,409 | 60,873 | 62,469 | 63,664 | 68,227 | 75,162 | 79,176 | 81,969 | 83,944 | 86,183 | 86,258 | 83,837 | 84,893 | 85,087 | 86,793 |
| 改变 （％） | -0.85 | 0.62 | -1.67 | 0.81 | 3.14 | 0.77 | 2.62 | 1.91 | 7.17 | 10.16 | 5.34 | 3.53 | 2.41 | 2.67 | 0.09 | -2.81 | 1.26 | 0.23 | 2.01 | |
Source: Capital IQ
