Asian Alliance International PCL (BKK:AAI)
Thailand
· Delayed Price · Currency is THB 5.45
+0.20 (3.81%)
Mar 7, 2025, 4:36 PM ICT
BKK:AAI Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 848.8 | 931.28 | 1,508 | 45.94 | 82.8 | Upgrade
|
| Short-Term Investments | 302.24 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,151 | 931.28 | 1,508 | 45.94 | 82.8 | Upgrade
|
| Cash Growth | 23.60% | -38.24% | 3181.79% | -44.51% | 217.58% | Upgrade
|
| Accounts Receivable | 1,116 | 818.42 | 922 | 554.67 | 472.78 | Upgrade
|
| Other Receivables | 63.61 | 55.26 | 59.09 | 52.15 | 40.27 | Upgrade
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| Receivables | 1,684 | 1,706 | 981.09 | 606.82 | 1,303 | Upgrade
|
| Inventory | 1,450 | 1,301 | 1,754 | 1,630 | 1,067 | Upgrade
|
| Other Current Assets | 86.43 | 96.5 | 232.43 | 86.07 | 46.19 | Upgrade
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| Total Current Assets | 4,372 | 4,034 | 4,476 | 2,368 | 2,500 | Upgrade
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| Property, Plant & Equipment | 1,506 | 1,485 | 1,522 | 1,121 | 962.31 | Upgrade
|
| Long-Term Investments | 6.81 | 30.61 | 34.18 | 40.55 | 42.49 | Upgrade
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| Other Intangible Assets | 15.45 | 16.11 | 16.71 | 16.6 | 15.33 | Upgrade
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| Long-Term Deferred Tax Assets | 7.81 | 2.85 | 0.08 | 1.84 | 8.63 | Upgrade
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| Other Long-Term Assets | 31.48 | 3.98 | 12.76 | 39.98 | 21.85 | Upgrade
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| Total Assets | 5,941 | 5,591 | 6,080 | 3,606 | 3,564 | Upgrade
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| Accounts Payable | 359.02 | 342.99 | 321.06 | 341.73 | 276.9 | Upgrade
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| Accrued Expenses | 121.42 | 70.23 | 97.7 | 110.03 | 70.24 | Upgrade
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| Short-Term Debt | - | - | - | 495.75 | 253.72 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 70 | 74.92 | 99.7 | Upgrade
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| Current Portion of Leases | 7.68 | 14.07 | 12.69 | 22.78 | 20.87 | Upgrade
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| Current Income Taxes Payable | 42.51 | 13.41 | 16.93 | 24.94 | - | Upgrade
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| Other Current Liabilities | 87.22 | 75.23 | 114.16 | 111.08 | 59.23 | Upgrade
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| Total Current Liabilities | 617.85 | 515.93 | 632.54 | 1,181 | 780.66 | Upgrade
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| Long-Term Debt | - | - | 200 | - | 74.92 | Upgrade
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| Long-Term Leases | 159.06 | 158.04 | 162.37 | 21.33 | 34.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 20.35 | - | - | Upgrade
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| Total Liabilities | 819.61 | 708.15 | 1,046 | 1,230 | 907.54 | Upgrade
|
| Common Stock | 2,125 | 2,125 | 2,125 | 1,700 | 1,700 | Upgrade
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| Additional Paid-In Capital | 1,890 | 1,890 | 1,890 | - | - | Upgrade
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| Retained Earnings | 1,155 | 915.94 | 1,064 | 717.44 | 859.61 | Upgrade
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| Comprehensive Income & Other | -48.21 | -48.1 | -45.73 | -40.95 | 96.58 | Upgrade
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| Shareholders' Equity | 5,121 | 4,883 | 5,034 | 2,376 | 2,656 | Upgrade
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| Total Liabilities & Equity | 5,941 | 5,591 | 6,080 | 3,606 | 3,564 | Upgrade
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| Total Debt | 166.74 | 172.11 | 445.07 | 614.76 | 483.66 | Upgrade
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| Net Cash (Debt) | 984.29 | 759.18 | 1,063 | -568.82 | -400.86 | Upgrade
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| Net Cash Growth | 29.65% | -28.56% | - | - | - | Upgrade
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| Net Cash Per Share | 0.46 | 0.36 | 0.60 | -0.33 | -0.25 | Upgrade
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| Filing Date Shares Outstanding | 2,125 | 2,125 | 2,125 | 1,700 | 1,700 | Upgrade
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| Total Common Shares Outstanding | 2,125 | 2,125 | 2,125 | 1,700 | 1,700 | Upgrade
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| Working Capital | 3,754 | 3,519 | 3,843 | 1,187 | 1,719 | Upgrade
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| Book Value Per Share | 2.41 | 2.30 | 2.37 | 1.40 | 1.56 | Upgrade
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| Tangible Book Value | 5,106 | 4,867 | 5,017 | 2,360 | 2,641 | Upgrade
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| Tangible Book Value Per Share | 2.40 | 2.29 | 2.36 | 1.39 | 1.55 | Upgrade
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| Buildings | 811.2 | 777.88 | 754.51 | 611.62 | 583.24 | Upgrade
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| Machinery | 1,851 | 1,743 | 1,517 | 1,342 | 1,100 | Upgrade
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| Construction In Progress | 96.25 | 38.16 | 142.09 | 93.83 | 29.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.