Asian Alliance International PCL (BKK: AAI)

BKK: AAI Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	710.41	931.28	1,508	45.94	82.8	26.07
Cash & Short-Term Investments	710.41	931.28	1,508	45.94	82.8	26.07
Cash Growth	-36.56%	-38.24%	3181.79%	-44.51%	217.58%	-11.36%
Accounts Receivable	954.67	818.42	922	554.67	472.78	339.01
Other Receivables	69.7	55.26	59.09	52.15	40.27	23.21
Receivables	1,553	1,706	981.09	606.82	1,303	739.22
Inventory	1,454	1,301	1,754	1,630	1,067	1,017
Other Current Assets	466.95	96.5	232.43	86.07	46.19	30.17
Total Current Assets	4,184	4,034	4,476	2,368	2,500	1,813
Property, Plant & Equipment	1,505	1,485	1,522	1,121	962.31	938.85
Long-Term Investments	5.53	30.61	34.18	40.55	42.49	-
Other Intangible Assets	15.71	16.11	16.71	16.6	15.33	2.01
Long-Term Deferred Tax Assets	3.02	2.85	0.08	1.84	8.63	33.51
Other Long-Term Assets	2.71	3.98	12.76	39.98	21.85	22.21
Total Assets	5,730	5,591	6,080	3,606	3,564	2,809
Accounts Payable	523.95	342.99	321.06	341.73	276.9	221.66
Accrued Expenses	-	70.23	97.7	110.03	70.24	31.42
Short-Term Debt	-	-	-	495.75	253.72	191.29
Current Portion of Long-Term Debt	-	-	70	74.92	99.7	99.7
Current Portion of Leases	8.21	14.07	12.69	22.78	20.87	-
Current Income Taxes Payable	18.99	13.41	16.93	24.94	-	-
Other Current Liabilities	27.54	75.23	114.16	111.08	59.23	115.5
Total Current Liabilities	578.69	515.93	632.54	1,181	780.66	659.58
Long-Term Debt	-	-	200	-	74.92	174.61
Long-Term Leases	157.9	158.04	162.37	21.33	34.45	-
Long-Term Deferred Tax Liabilities	3.56	-	20.35	-	-	-
Total Liabilities	778.02	708.15	1,046	1,230	907.54	849.34
Common Stock	2,125	2,125	2,125	1,700	1,700	1,700
Additional Paid-In Capital	1,890	1,890	1,890	-	-	-
Retained Earnings	985.18	915.94	1,064	717.44	859.61	260.14
Comprehensive Income & Other	-48.31	-48.1	-45.73	-40.95	96.58	-
Shareholders' Equity	4,952	4,883	5,034	2,376	2,656	1,960
Total Liabilities & Equity	5,730	5,591	6,080	3,606	3,564	2,809
Total Debt	166.11	172.11	445.07	614.76	483.66	465.6
Net Cash (Debt)	544.3	759.18	1,063	-568.82	-400.86	-439.53
Net Cash Growth	-42.64%	-28.56%	-	-	-	-
Net Cash Per Share	0.26	0.36	0.60	-0.33	-0.25	-0.26
Filing Date Shares Outstanding	2,125	2,125	2,125	1,700	1,700	1,700
Total Common Shares Outstanding	2,125	2,125	2,125	1,700	1,700	1,700
Working Capital	3,606	3,519	3,843	1,187	1,719	1,153
Book Value Per Share	2.33	2.30	2.37	1.40	1.56	1.15
Tangible Book Value	4,936	4,867	5,017	2,360	2,641	1,958
Tangible Book Value Per Share	2.32	2.29	2.36	1.39	1.55	1.15
Buildings	-	777.88	754.51	611.62	583.24	465.22
Machinery	-	1,743	1,517	1,342	1,100	907.71
Construction In Progress	-	38.16	142.09	93.83	29.81	267.38

Source: S&P Capital IQ. Standard template. Financial Sources.