Asia Aviation PCL (BKK:AAV)
Thailand · Delayed Price · Currency is THB 1.040
0.00 (0.00%)
Aug 27, 2026, 11:09 AM ICT
Asia Aviation PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,885 | 4,202 | 2,105 | 1,285 | 797.8 | 5,360 |
Trading Asset Securities | - | - | - | 0.02 | 0.87 | - |
Cash & Short-Term Investments | 2,885 | 4,202 | 2,105 | 1,285 | 798.67 | 5,360 |
Cash Growth | 63.59% | 99.67% | 63.84% | 60.83% | -85.10% | 382.69% |
Accounts Receivable | 342.09 | 247.97 | 211.24 | 339.64 | 261.98 | 102.71 |
Other Receivables | 16,044 | 10,418 | 11,285 | 7,105 | 3,137 | 1,568 |
Receivables | 16,387 | 10,666 | 11,497 | 7,445 | 3,399 | 1,670 |
Inventory | 715.71 | 703.53 | 590.78 | 508.49 | 401.26 | 230.27 |
Prepaid Expenses | 935.22 | 863.94 | 629.88 | 604.27 | 452.4 | 96.27 |
Other Current Assets | 1,057 | 320.8 | 274.08 | 163.06 | 184.6 | 316.5 |
Total Current Assets | 21,980 | 16,756 | 15,096 | 10,005 | 5,236 | 7,673 |
Property, Plant & Equipment | 29,291 | 31,636 | 30,360 | 27,990 | 29,211 | 33,562 |
Long-Term Investments | - | - | - | - | 0.58 | - |
Goodwill | 8,825 | 8,825 | 8,825 | 8,825 | 8,825 | 8,825 |
Other Intangible Assets | 14,857 | 14,857 | 14,857 | 14,858 | 14,859 | 14,863 |
Long-Term Deferred Tax Assets | 474.15 | 975.81 | 1,451 | 2,026 | 2,085 | - |
Other Long-Term Assets | 3,561 | 3,288 | 4,379 | 4,091 | 4,469 | 6,286 |
Total Assets | 78,987 | 76,338 | 74,967 | 67,794 | 64,686 | 71,208 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,685 | 972.88 | 1,051 | 1,893 | 1,464 | 989.23 |
Accrued Expenses | 10,818 | 8,575 | 8,156 | 6,615 | 6,290 | 3,768 |
Short-Term Debt | 1,750 | 1,750 | 1,750 | 1,250 | 1,493 | 829.27 |
Current Portion of Long-Term Debt | 3,355 | 3,331 | 2,963 | 2,486 | 1,828 | 2,742 |
Current Portion of Leases | 5,761 | 5,319 | 6,923 | 5,789 | 6,331 | 5,932 |
Current Unearned Revenue | 6,582 | 5,436 | 5,759 | 4,972 | 4,020 | 2,425 |
Other Current Liabilities | 128.52 | 2,945 | 2,059 | 2,018 | 467.22 | 875.1 |
Total Current Liabilities | 30,079 | 28,329 | 28,660 | 25,023 | 21,893 | 17,560 |
Long-Term Debt | 10,607 | 7,014 | 5,225 | 4,926 | 3,978 | 4,093 |
Long-Term Leases | 24,345 | 25,586 | 28,141 | 28,612 | 30,125 | 31,544 |
Pension & Post-Retirement Benefits | 1,870 | 1,842 | 1,562 | 820.94 | 732.79 | 782.44 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 331.18 |
Other Long-Term Liabilities | - | 10.41 | - | - | 1.65 | 68.63 |
Total Liabilities | 66,900 | 62,781 | 63,588 | 59,382 | 56,731 | 54,380 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,285 | 1,285 | 1,285 | 1,285 | 1,216 | 987.86 |
Additional Paid-In Capital | 15,800 | 15,800 | 15,800 | 15,800 | 14,668 | 10,897 |
Retained Earnings | -5,005 | -3,520 | -5,705 | -8,672 | -9,130 | 6,175 |
Comprehensive Income & Other | 7.8 | -8.33 | - | - | 1,200 | 2,141 |
Total Common Equity | 12,087 | 13,556 | 11,379 | 8,412 | 7,954 | 20,201 |
Minority Interest | - | - | - | - | - | -3,372 |
Shareholders' Equity | 12,087 | 13,556 | 11,379 | 8,412 | 7,954 | 16,829 |
Total Liabilities & Equity | 78,987 | 76,338 | 74,967 | 67,794 | 64,686 | 71,208 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 45,817 | 43,000 | 45,001 | 43,062 | 43,755 | 45,139 |
Net Cash (Debt) | -42,932 | -38,798 | -42,897 | -41,778 | -42,957 | -39,780 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.34 | -3.02 | -3.34 | -3.40 | -3.70 | -7.77 |
Filing Date Shares Outstanding | 12,850 | 12,850 | 12,850 | 12,850 | 12,164 | 9,879 |
Total Common Shares Outstanding | 12,850 | 12,850 | 12,850 | 12,850 | 12,164 | 9,879 |
Working Capital | -8,099 | -11,573 | -13,564 | -15,018 | -16,657 | -9,887 |
Book Value Per Share | 0.94 | 1.05 | 0.89 | 0.65 | 0.65 | 2.04 |
Tangible Book Value | -11,594 | -10,125 | -12,302 | -15,270 | -15,730 | -3,486 |
Tangible Book Value Per Share | -0.90 | -0.79 | -0.96 | -1.19 | -1.29 | -0.35 |
Land | - | 427.24 | 427.24 | 427.24 | 427.24 | 427.24 |
Buildings | - | 590.72 | 590.72 | 589.13 | 588.17 | 603.31 |
Machinery | - | 8,158 | 5,957 | 5,489 | 5,383 | 6,738 |
Construction In Progress | - | 5.09 | 1.35 | 15.06 | 25.34 | 0.7 |
Leasehold Improvements | - | 436.33 | 439.78 | 432.71 | 422.5 | 424.8 |