Asian Insulators PCL (BKK:AI)

Asian Insulators PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	475.16	361.05	278.28	322.14	439.32	782.47
Short-Term Investments	629.95	103.01	3.56	0.28	50.32	0.21
Trading Asset Securities	-	423.19	311.37	409.24	559.1	219.2
Cash & Short-Term Investments	1,105	887.25	593.21	731.65	1,049	1,002
Cash Growth	73.01%	49.57%	-18.92%	-30.23%	4.68%	117.74%
Accounts Receivable	516.12	738.32	698.53	620.7	720.18	552.08
Other Receivables	-	1.58	0.92	0.12	0.37	0.24
Receivables	516.12	739.9	699.45	620.82	720.55	552.32
Inventory	572.82	645.81	480.71	526.22	696.51	584.01
Other Current Assets	26.61	35.39	12.85	13.28	39.89	6.43
Total Current Assets	2,221	2,308	1,786	1,892	2,506	2,145
Property, Plant & Equipment	1,634	1,660	1,765	1,684	1,754	1,880
Other Intangible Assets	4.65	4.84	6.07	6.07	7.24	8.36
Long-Term Accounts Receivable	17.19	3.71	38.44	52.39	5.67	17.05
Long-Term Deferred Tax Assets	6.23	6.71	7.98	6.4	9.04	5.98
Other Long-Term Assets	82.57	81.51	64.43	62.74	59.06	109.19
Total Assets	3,966	4,065	3,668	3,703	4,341	4,165
Accounts Payable	374.55	472.11	395.79	413.78	557.4	308.41
Accrued Expenses	1.79	81.32	80.62	75.41	73.5	61.6
Current Portion of Leases	0.47	0.64	1.02	1.11	1.07	0.65
Current Income Taxes Payable	37.33	27.43	5.12	21.07	26.28	38.94
Current Unearned Revenue	13.81	20.59	39.01	13.24	59.39	16.22
Other Current Liabilities	36.88	20.48	16.72	35.34	24.51	29.87
Total Current Liabilities	464.84	622.58	538.3	559.95	742.14	455.68
Long-Term Leases	0.69	0.8	0.67	1.69	2.81	2.33
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.81
Total Liabilities	501.31	658.47	583.93	603.22	783.02	496.97
Common Stock	700	700	700	700	700	700
Additional Paid-In Capital	1,059	1,059	1,059	1,066	1,069	1,069
Retained Earnings	-160.37	-213.64	-423.83	-323.67	21.71	193.64
Comprehensive Income & Other	883.85	883.85	874.17	874.09	874.47	875.83
Total Common Equity	2,482	2,429	2,209	2,316	2,665	2,838
Minority Interest	982.07	977.44	874.94	783.66	892.73	830.23
Shareholders' Equity	3,464	3,406	3,084	3,100	3,557	3,668
Total Liabilities & Equity	3,966	4,065	3,668	3,703	4,341	4,165
Total Debt	1.16	1.44	1.69	2.81	3.87	2.98
Net Cash (Debt)	1,104	885.81	591.52	728.85	1,045	998.9
Net Cash Growth	73.21%	49.75%	-18.84%	-30.25%	4.60%	172.49%
Net Cash Per Share	1.58	1.27	0.85	1.04	1.49	1.43
Filing Date Shares Outstanding	700	700	700	700	700	700
Total Common Shares Outstanding	700	700	700	700	700	700
Working Capital	1,756	1,686	1,248	1,332	1,764	1,689
Book Value Per Share	3.55	3.47	3.16	3.31	3.81	4.05
Tangible Book Value	2,478	2,424	2,203	2,310	2,658	2,830
Tangible Book Value Per Share	3.54	3.46	3.15	3.30	3.80	4.04
Land	-	446.39	446.39	241.08	241.08	236.13
Buildings	-	971.24	756.09	749.12	748.81	954.32
Machinery	-	2,320	2,510	2,434	2,421	2,169
Construction In Progress	-	9.82	4.99	65.95	6.69	8.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.