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AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
US Stock MarketDetailed Quotes
ACCO ACCO Brands
- 3.710
- -0.170-4.38%
Close Apr 7 16:00 ET
334.27MMarket Cap-3.50P/E (TTM)
3.965High3.650Low1.13MVolume3.720Open3.880Pre Close4.21MTurnover1.31%Turnover RatioLossP/E (Static)90.10MShares6.25452wk High0.55P/B319.65MFloat Cap3.65052wk Low0.30Dividend TTM86.16MShs Float31.102Historical High8.09%Div YieldTTM8.12%Amplitude0.483Historical Low3.722Avg Price1Lot Size
ACCO Brands Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 11.60%74.1M | 11.60%74.1M | 38.40%102M | 36.77%112.7M | -1.97%124.6M | 6.75%66.4M | 6.75%66.4M | -5.51%73.7M | -10.14%82.4M | 39.21%127.1M |
| -Cash and cash equivalents | 11.60%74.1M | 11.60%74.1M | 38.40%102M | 36.77%112.7M | -1.97%124.6M | 6.75%66.4M | 6.75%66.4M | -5.51%73.7M | -10.14%82.4M | 39.21%127.1M |
| Receivables | -18.99%348.9M | -18.99%348.9M | -7.39%325.7M | -13.38%369.1M | -9.55%274.8M | 12.13%430.7M | 12.13%430.7M | 0.11%351.7M | 0.52%426.1M | -11.09%303.8M |
| -Accounts receivable | -18.99%348.9M | -18.99%348.9M | -7.39%325.7M | -13.38%369.1M | -9.55%274.8M | 12.13%430.7M | 12.13%430.7M | 0.11%351.7M | 0.52%426.1M | -11.09%303.8M |
| Inventory | -17.44%270.4M | -17.44%270.4M | -11.86%324.8M | -17.09%330M | -17.44%348.8M | -17.13%327.5M | -17.13%327.5M | -14.50%368.5M | -15.59%398M | -10.37%422.5M |
| Other current assets | 23.70%38.1M | 23.70%38.1M | 0.97%41.5M | -2.10%46.6M | 20.39%49.6M | -24.51%30.8M | -24.51%30.8M | -23.75%41.1M | -15.30%47.6M | -18.58%41.2M |
| Total current assets | -14.48%731.5M | -14.48%731.5M | -4.91%794M | -10.03%858.4M | -10.82%797.8M | -3.05%855.4M | -3.05%855.4M | -8.66%835M | -8.55%954.1M | -6.32%894.6M |
| Non current assets | ||||||||||
| Net PPE | -16.32%218.5M | -16.32%218.5M | -5.73%240M | -7.68%242.9M | -4.68%254.8M | -4.67%261.1M | -4.67%261.1M | -6.98%254.6M | -10.14%263.1M | -15.12%267.3M |
| -Gross PPE | -15.07%586.5M | -15.07%586.5M | -1.22%663.9M | -3.85%654.2M | -0.76%676.9M | 1.86%690.6M | 1.86%690.6M | 0.92%672.1M | -1.61%680.4M | -4.81%682.1M |
| -Accumulated depreciation | 14.32%-368M | 14.32%-368M | -1.53%-423.9M | 1.44%-411.3M | -1.76%-422.1M | -6.29%-429.5M | -6.29%-429.5M | -6.42%-417.5M | -4.67%-417.3M | -3.26%-414.8M |
| Goodwill and other intangible assets | -17.76%1.16B | -17.76%1.16B | -18.88%1.2B | -20.08%1.2B | -9.20%1.38B | -7.43%1.41B | -7.43%1.41B | -1.74%1.48B | -9.04%1.5B | -10.66%1.51B |
| -Goodwill | -24.34%446.4M | -24.34%446.4M | -30.96%459M | -31.83%451.3M | -14.11%577.1M | -12.14%590M | -12.14%590M | -0.31%664.8M | -15.04%662M | -15.90%671.9M |
| -Other intangible assets | -13.01%709.6M | -13.01%709.6M | -9.03%740.9M | -10.74%743.7M | -5.28%797.9M | -3.70%815.7M | -3.70%815.7M | -2.87%814.4M | -3.63%833.2M | -5.99%842.4M |
| Non current deferred assets | -14.71%89.3M | -14.71%89.3M | 11.03%102.7M | -0.10%97.6M | -2.17%99M | 5.02%104.7M | 5.02%104.7M | -6.00%92.5M | -6.95%97.7M | -10.44%101.2M |
| Other non current assets | 84.92%33.1M | 84.92%33.1M | -6.70%20.9M | 24.20%19.5M | 10.39%17M | -11.82%17.9M | -11.82%17.9M | -40.27%22.4M | 161.67%15.7M | -31.86%15.4M |
| Total non current assets | -16.35%1.5B | -16.35%1.5B | -15.43%1.56B | -16.92%1.56B | -8.03%1.75B | -6.43%1.79B | -6.43%1.79B | -3.46%1.85B | -8.59%1.87B | -11.53%1.9B |
| Total assets | -15.74%2.23B | -15.74%2.23B | -12.15%2.36B | -14.59%2.41B | -8.92%2.54B | -5.36%2.64B | -5.36%2.64B | -5.14%2.68B | -8.58%2.83B | -9.92%2.79B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.93%167.3M | -8.93%167.3M | 5.43%182.4M | -10.33%174.5M | -16.82%170.1M | -23.30%183.7M | -23.30%183.7M | -19.31%173M | -23.51%194.6M | -8.38%204.5M |
| -accounts payable | -8.93%167.3M | -8.93%167.3M | 5.43%182.4M | -10.33%174.5M | -16.82%170.1M | -23.30%183.7M | -23.30%183.7M | -19.31%173M | -23.51%194.6M | -8.38%204.5M |
| Current accrued expenses | -24.52%78.5M | -24.52%78.5M | -20.21%77.4M | -15.20%84.8M | -1.08%73.4M | 0.68%104M | 0.68%104M | 9.11%97M | 2.04%100M | -2.11%74.2M |
| Current debt and capital lease obligation | 27.27%72.8M | 27.27%72.8M | -8.73%81.5M | 0.49%82.6M | 0.52%77.9M | -29.56%57.2M | -29.56%57.2M | 80.40%89.3M | 7.45%82.2M | 12.48%77.5M |
| -Current debt | 39.78%51.3M | 39.78%51.3M | -15.55%59.2M | 0.65%62.2M | 1.60%57.3M | -38.83%36.7M | -38.83%36.7M | 145.10%70.1M | 14.23%61.8M | 25.89%56.4M |
| -Current capital lease obligation | 4.88%21.5M | 4.88%21.5M | 16.15%22.3M | 0.00%20.4M | -2.37%20.6M | -3.30%20.5M | -3.30%20.5M | -8.13%19.2M | -8.93%20.4M | -12.45%21.1M |
| Other current liabilities | -10.64%128.5M | -10.64%128.5M | 1.33%114M | -10.53%103.7M | 1.98%118.6M | 13.50%143.8M | 13.50%143.8M | 0.99%112.5M | -7.65%115.9M | -29.13%116.3M |
| Current liabilities | -9.54%490.3M | -9.54%490.3M | -4.09%497.7M | -9.31%484.3M | -6.17%473.3M | -7.98%542M | -7.98%542M | 3.04%518.9M | -9.57%534M | -11.34%504.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -11.35%850.2M | -11.35%850.2M | -4.66%921.1M | -8.78%992.6M | -12.04%975.3M | -5.21%959M | -5.21%959M | -13.75%966.1M | -9.81%1.09B | -7.41%1.11B |
| -Long term debt | -11.21%783.3M | -11.21%783.3M | -4.75%849.8M | -9.68%917.5M | -13.29%897.5M | -5.80%882.2M | -5.80%882.2M | -14.62%892.2M | -9.67%1.02B | -6.69%1.04B |
| -Long term capital lease obligation | -12.89%66.9M | -12.89%66.9M | -3.52%71.3M | 3.87%75.1M | 5.42%77.8M | 2.13%76.8M | 2.13%76.8M | -1.60%73.9M | -11.72%72.3M | -16.52%73.8M |
| Non current deferred liabilities | -10.91%111.9M | -10.91%111.9M | -11.87%118.1M | -19.34%115.1M | -12.67%119.9M | -12.84%125.6M | -12.84%125.6M | -3.74%134M | -3.39%142.7M | -3.92%137.3M |
| Employee benefits | -25.63%117.2M | -25.63%117.2M | 2.57%143.9M | -3.35%144.4M | -3.07%148.2M | 1.35%157.6M | 1.35%157.6M | -20.69%140.3M | -23.07%149.4M | -27.60%152.9M |
| Other non current liabilities | -28.40%52.7M | -28.40%52.7M | -29.17%61.2M | -26.23%59.9M | -14.07%68.4M | -12.69%73.6M | -12.69%73.6M | -20.07%86.4M | 2.53%81.2M | -19.11%79.6M |
| Total non current liabilities | -13.97%1.13B | -13.97%1.13B | -6.22%1.24B | -10.22%1.31B | -11.28%1.31B | -5.72%1.32B | -5.72%1.32B | -14.08%1.33B | -10.21%1.46B | -10.39%1.48B |
| Total liabilities | -12.68%1.62B | -12.68%1.62B | -5.62%1.74B | -9.98%1.8B | -9.98%1.79B | -6.39%1.86B | -6.39%1.86B | -9.87%1.85B | -10.04%2B | -10.64%1.98B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Retained earnings | -23.67%-687.6M | -23.67%-687.6M | -43.32%-700.7M | -41.47%-702.7M | -10.47%-569.7M | -10.23%-556M | -10.23%-556M | 5.23%-488.9M | -12.86%-496.7M | -9.24%-515.7M |
| Paid-in capital | -0.08%1.91B | -0.08%1.91B | 0.14%1.91B | 0.78%1.92B | 0.81%1.92B | 0.85%1.91B | 0.85%1.91B | 0.70%1.91B | 0.64%1.91B | -0.43%1.9B |
| Less: Treasury stock | 4.21%47M | 4.21%47M | 4.21%47M | 4.44%47M | 4.44%47M | 3.92%45.1M | 3.92%45.1M | 3.92%45.1M | 3.69%45M | 6.89%45M |
| Gains losses not affecting retained earnings | -8.70%-572.1M | -8.70%-572.1M | -2.12%-548.9M | -3.77%-555.9M | -2.02%-544.6M | 2.59%-526.3M | 2.59%-526.3M | 3.26%-537.5M | 0.67%-535.7M | -3.29%-533.8M |
| Total stockholders'equity | -22.99%606.1M | -22.99%606.1M | -26.55%615.5M | -25.69%617.1M | -6.33%758.5M | -2.85%787M | -2.85%787M | 7.26%838M | -4.87%830.4M | -8.13%809.8M |
| Total equity | -22.99%606.1M | -22.99%606.1M | -26.55%615.5M | -25.69%617.1M | -6.33%758.5M | -2.85%787M | -2.85%787M | 7.26%838M | -4.87%830.4M | -8.13%809.8M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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