Asia Aviation PCL (BKK: AAV)
Thailand
· Delayed Price · Currency is THB 2.760
-0.060 (-2.13%)
Dec 2, 2024, 4:37 PM ICT
Asia Aviation PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,648 | 1,285 | 797.8 | 5,360 | 1,110 | 3,982 | Upgrade
|
| Trading Asset Securities | - | 0.02 | 0.87 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,648 | 1,285 | 798.67 | 5,360 | 1,110 | 3,982 | Upgrade
|
| Cash Growth | 65.35% | 60.84% | -85.10% | 382.68% | -72.12% | -3.41% | Upgrade
|
| Accounts Receivable | 330.86 | 339.64 | 261.98 | 102.71 | 84.2 | 542.35 | Upgrade
|
| Other Receivables | 9,834 | 7,197 | 3,137 | 1,568 | 1,037 | 1,999 | Upgrade
|
| Receivables | 10,165 | 7,537 | 3,399 | 1,670 | 1,121 | 2,542 | Upgrade
|
| Inventory | 555.77 | 508.49 | 401.26 | 230.27 | 240.24 | 294.64 | Upgrade
|
| Prepaid Expenses | 1,353 | 604.27 | 452.4 | 96.27 | 288.71 | 356.81 | Upgrade
|
| Other Current Assets | 72.63 | 70.69 | 184.6 | 316.5 | - | 251.41 | Upgrade
|
| Total Current Assets | 13,795 | 10,005 | 5,236 | 7,673 | 2,760 | 7,427 | Upgrade
|
| Property, Plant & Equipment | 29,195 | 27,990 | 29,211 | 33,562 | 34,758 | 24,877 | Upgrade
|
| Long-Term Investments | - | - | 0.58 | - | - | 13.19 | Upgrade
|
| Goodwill | 8,825 | 8,825 | 8,825 | 8,825 | 8,825 | 8,825 | Upgrade
|
| Other Intangible Assets | 14,857 | 14,858 | 14,859 | 14,863 | 14,871 | 14,879 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,324 | 2,026 | 2,085 | - | - | - | Upgrade
|
| Other Long-Term Assets | 4,999 | 4,091 | 4,469 | 6,286 | 6,764 | 6,882 | Upgrade
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| Total Assets | 72,995 | 67,794 | 64,686 | 71,208 | 67,978 | 62,903 | Upgrade
|
| Accounts Payable | 1,756 | 1,893 | 1,464 | 989.23 | 3,817 | 1,289 | Upgrade
|
| Accrued Expenses | 10,561 | 8,354 | 6,290 | 3,768 | 1,719 | 2,705 | Upgrade
|
| Short-Term Debt | 1,750 | 1,250 | 1,493 | 829.27 | 1,000 | 1,750 | Upgrade
|
| Current Portion of Long-Term Debt | 2,984 | 2,486 | 1,828 | 2,742 | 2,286 | 1,353 | Upgrade
|
| Current Portion of Leases | 6,095 | 5,789 | 6,331 | 5,932 | 6,026 | 1,335 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.84 | 0.62 | Upgrade
|
| Current Unearned Revenue | 5,976 | 4,972 | 4,020 | 2,425 | 2,373 | 4,648 | Upgrade
|
| Other Current Liabilities | 302.3 | 278.47 | 467.22 | 875.1 | 602.34 | 878.4 | Upgrade
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| Total Current Liabilities | 29,425 | 25,023 | 21,893 | 17,560 | 17,823 | 13,959 | Upgrade
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| Long-Term Debt | 2,676 | 4,926 | 3,978 | 4,093 | 4,672 | 7,383 | Upgrade
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| Long-Term Leases | 28,446 | 28,612 | 30,125 | 31,544 | 24,675 | 10,159 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 331.18 | 1,989 | 3,047 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.65 | 68.63 | 609.25 | - | Upgrade
|
| Total Liabilities | 61,461 | 59,382 | 56,731 | 54,380 | 50,617 | 35,214 | Upgrade
|
| Common Stock | 1,285 | 1,285 | 1,216 | 987.86 | 485 | 485 | Upgrade
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| Additional Paid-In Capital | 15,800 | 15,800 | 14,668 | 10,897 | 2,600 | 2,600 | Upgrade
|
| Retained Earnings | -5,551 | -8,672 | -9,130 | 6,175 | 11,386 | 16,859 | Upgrade
|
| Comprehensive Income & Other | - | - | 1,200 | 2,141 | -204.36 | - | Upgrade
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| Total Common Equity | 11,534 | 8,412 | 7,954 | 20,201 | 14,266 | 19,944 | Upgrade
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| Minority Interest | - | - | - | -3,372 | 3,094 | 7,745 | Upgrade
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| Shareholders' Equity | 11,534 | 8,412 | 7,954 | 16,829 | 17,360 | 27,688 | Upgrade
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| Total Liabilities & Equity | 72,995 | 67,794 | 64,686 | 71,208 | 67,978 | 62,903 | Upgrade
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| Total Debt | 41,951 | 43,062 | 43,755 | 45,139 | 38,659 | 21,980 | Upgrade
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| Net Cash (Debt) | -40,303 | -41,778 | -42,957 | -39,780 | -37,548 | -17,998 | Upgrade
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| Net Cash Per Share | -3.15 | -3.40 | -3.70 | -7.77 | -7.74 | -3.71 | Upgrade
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| Filing Date Shares Outstanding | 12,850 | 12,850 | 12,164 | 9,879 | 4,850 | 4,850 | Upgrade
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| Total Common Shares Outstanding | 12,850 | 12,850 | 12,164 | 9,879 | 4,850 | 4,850 | Upgrade
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| Working Capital | -15,630 | -15,018 | -16,657 | -9,887 | -15,063 | -6,532 | Upgrade
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| Book Value Per Share | 0.90 | 0.65 | 0.65 | 2.04 | 2.94 | 4.11 | Upgrade
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| Tangible Book Value | -12,148 | -15,270 | -15,730 | -3,486 | -9,430 | -3,760 | Upgrade
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| Tangible Book Value Per Share | -0.95 | -1.19 | -1.29 | -0.35 | -1.94 | -0.78 | Upgrade
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| Land | - | 427.24 | 427.24 | 427.24 | 650.76 | 650.76 | Upgrade
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| Buildings | - | 589.13 | 588.17 | 603.31 | - | - | Upgrade
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| Machinery | - | 5,489 | 5,383 | 6,738 | 6,913 | 30,900 | Upgrade
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| Construction In Progress | - | 15.06 | 25.34 | 0.7 | 749.4 | 173.08 | Upgrade
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| Leasehold Improvements | - | 432.71 | 422.5 | 424.8 | 433.85 | 417.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.