Asian Alliance International PCL (BKK:AAI)

BKK:AAI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	376.8	146.98	848.8	931.28	1,508	45.94
Short-Term Investments	342	321	302.24	-	-	-
Cash & Short-Term Investments	718.8	467.98	1,151	931.28	1,508	45.94
Cash Growth	-1.29%	-59.34%	23.60%	-38.23%	3181.80%	-44.51%
Accounts Receivable	837.48	970.64	1,116	818.42	922	554.67
Other Receivables	50.32	56.51	63.61	55.26	59.09	52.15
Receivables	1,378	1,734	1,684	1,706	981.09	606.82
Inventory	1,657	1,454	1,450	1,301	1,754	1,630
Other Current Assets	89.01	96.56	86.43	96.5	232.43	86.07
Total Current Assets	3,843	3,753	4,372	4,034	4,476	2,368
Property, Plant & Equipment	1,827	1,791	1,506	1,485	1,522	1,121
Long-Term Investments	15.89	3.7	6.81	30.61	34.18	40.55
Other Intangible Assets	14.5	14.85	15.45	16.11	16.71	16.6
Long-Term Deferred Tax Assets	8.41	7.91	7.81	2.85	0.08	1.84
Other Long-Term Assets	19.67	17.31	31.48	3.98	12.76	39.98
Total Assets	5,729	5,589	5,941	5,591	6,080	3,606

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	587.82	356.93	359.02	342.99	321.06	341.73
Accrued Expenses	-	74.26	121.42	70.23	97.7	110.03
Short-Term Debt	-	-	-	-	-	495.75
Current Portion of Long-Term Debt	-	-	-	-	70	74.92
Current Portion of Leases	12.69	14.2	7.68	14.07	12.69	22.78
Current Income Taxes Payable	29.1	26.02	42.51	13.41	16.93	24.94
Other Current Liabilities	33.33	80.72	87.22	75.23	114.16	111.08
Total Current Liabilities	662.93	552.13	617.85	515.93	632.54	1,181
Long-Term Debt	-	-	-	-	200	-
Long-Term Leases	149.85	161.91	159.06	158.04	162.37	21.33
Pension & Post-Retirement Benefits	48.89	45.91	42.7	34.18	30.85	27.4
Long-Term Deferred Tax Liabilities	-	-	-	-	20.35	-
Other Long-Term Liabilities	9.82	9.01	-	-	-	-
Total Liabilities	871.49	768.97	819.61	708.15	1,046	1,230

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,125	2,125	2,125	2,125	2,125	1,700
Additional Paid-In Capital	1,890	1,890	1,890	1,890	1,890	-
Retained Earnings	927.06	853.32	1,155	915.94	1,064	717.44
Treasury Stock	-37.25	-37.25	-	-	-	-
Comprehensive Income & Other	-47.53	-10.97	-48.21	-48.1	-45.73	-40.95
Shareholders' Equity	4,857	4,820	5,121	4,883	5,034	2,376
Total Liabilities & Equity	5,729	5,589	5,941	5,591	6,080	3,606

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	162.54	176.11	166.74	172.11	445.07	614.76
Net Cash (Debt)	556.26	291.86	984.29	759.18	1,063	-568.82
Net Cash Growth	0.20%	-70.35%	29.65%	-28.56%	-	-
Net Cash Per Share	0.26	0.14	0.46	0.36	0.60	-0.33
Filing Date Shares Outstanding	2,117	2,117	2,125	2,125	2,125	1,700
Total Common Shares Outstanding	2,117	2,117	2,125	2,125	2,125	1,700
Working Capital	3,180	3,201	3,754	3,519	3,843	1,187
Book Value Per Share	2.29	2.28	2.41	2.30	2.37	1.40
Tangible Book Value	4,843	4,805	5,106	4,867	5,017	2,360
Tangible Book Value Per Share	2.29	2.27	2.40	2.29	2.36	1.39
Buildings	-	926.58	811.2	777.88	754.51	611.62
Machinery	-	2,053	1,851	1,743	1,517	1,342
Construction In Progress	-	253.04	96.25	38.16	142.09	93.83

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error