Asian Insulators Public Company Limited (BKK: AI)
3.940
+0.060 (1.55%)
Sep 9, 2024, 12:26 PM ICT
AI 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 | Jun '24 Jun 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 | 336.46 | 278.28 | 322.14 | 439.32 | 782.47 | 145.42 | Upgrade
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Short-Term Investments | 3.56 | 3.56 | 0.28 | 50.32 | 0.21 | 314.72 | Upgrade
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Trading Asset Securities | 304.39 | 311.37 | 409.24 | 559.1 | 219.2 | - | Upgrade
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Cash & Short-Term Investments | 644.42 | 593.21 | 731.65 | 1,049 | 1,002 | 460.14 | Upgrade
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Cash Growth | 29.65% | -18.92% | -30.24% | 4.68% | 117.74% | -33.12% | Upgrade
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Accounts Receivable | 790.25 | 698.53 | 620.7 | 720.18 | 552.08 | 538.81 | Upgrade
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Other Receivables | 1.33 | 0.92 | 0.12 | 0.37 | 0.24 | 4.28 | Upgrade
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Receivables | 791.58 | 699.45 | 620.82 | 720.55 | 552.32 | 543.09 | Upgrade
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Inventory | 528.31 | 480.71 | 526.22 | 696.51 | 584.01 | 530.21 | Upgrade
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Prepaid Expenses | - | - | - | - | - | 4.86 | Upgrade
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Other Current Assets | 40.02 | 12.85 | 13.28 | 39.89 | 6.43 | - | Upgrade
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Total Current Assets | 2,004 | 1,786 | 1,892 | 2,506 | 2,145 | 1,538 | Upgrade
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Property, Plant & Equipment | 1,704 | 1,765 | 1,684 | 1,754 | 1,880 | 2,022 | Upgrade
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Other Intangible Assets | 5.49 | 6.07 | 6.07 | 7.24 | 8.36 | 9.42 | Upgrade
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Long-Term Accounts Receivable | 3.31 | 38.44 | 52.39 | 5.67 | 17.05 | - | Upgrade
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Long-Term Deferred Tax Assets | 7.18 | 7.98 | 6.4 | 9.04 | 5.98 | 2.47 | Upgrade
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Other Long-Term Assets | 65.94 | 64.43 | 62.74 | 59.06 | 109.19 | 26.14 | Upgrade
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Total Assets | 3,790 | 3,668 | 3,703 | 4,341 | 4,165 | 3,598 | Upgrade
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Accounts Payable | 381.98 | 395.79 | 413.78 | 557.4 | 308.41 | 287.93 | Upgrade
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Accrued Expenses | 83.14 | 80.62 | 75.41 | 73.5 | 61.6 | 54.35 | Upgrade
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Short-Term Debt | - | - | - | - | - | 93.56 | Upgrade
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Current Portion of Leases | 0.85 | 1.02 | 1.11 | 1.07 | 0.65 | - | Upgrade
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Current Income Taxes Payable | 25.39 | 5.12 | 21.07 | 26.28 | 38.94 | 2.25 | Upgrade
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Current Unearned Revenue | 44.41 | 39.39 | 13.24 | 59.39 | 16.22 | 23.86 | Upgrade
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Other Current Liabilities | 22.76 | 16.72 | 35.34 | 24.51 | 29.87 | 32.41 | Upgrade
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Total Current Liabilities | 558.55 | 538.67 | 559.95 | 742.14 | 455.68 | 494.35 | Upgrade
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Long-Term Leases | 0.3 | 0.67 | 1.69 | 2.81 | 2.33 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 2.81 | - | Upgrade
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Total Liabilities | 590.55 | 584.3 | 603.22 | 783.02 | 496.97 | 530.61 | Upgrade
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Common Stock | 700 | 700 | 700 | 700 | 700 | 700 | Upgrade
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Additional Paid-In Capital | 1,059 | 1,059 | 1,066 | 1,069 | 1,069 | 1,263 | Upgrade
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Retained Earnings | -346.04 | -423.83 | -323.67 | 21.71 | 193.64 | -414.65 | Upgrade
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Comprensive Income & Other | 883.85 | 874.17 | 874.09 | 874.47 | 875.83 | 875.83 | Upgrade
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Total Common Equity | 2,297 | 2,209 | 2,316 | 2,665 | 2,838 | 2,425 | Upgrade
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Minority Interest | 903.04 | 874.94 | 783.66 | 892.73 | 830.23 | 643.31 | Upgrade
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Shareholders' Equity | 3,200 | 3,084 | 3,100 | 3,557 | 3,668 | 3,068 | Upgrade
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Total Liabilities & Equity | 3,790 | 3,668 | 3,703 | 4,341 | 4,165 | 3,598 | Upgrade
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Total Debt | 1.15 | 1.69 | 2.81 | 3.87 | 2.98 | 93.56 | Upgrade
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Net Cash (Debt) | 643.26 | 591.52 | 728.85 | 1,045 | 998.9 | 366.58 | Upgrade
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Net Cash Growth | 62.93% | -18.84% | -30.25% | 4.60% | 172.49% | -46.72% | Upgrade
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Net Cash Per Share | 0.92 | 0.85 | 1.04 | 1.49 | 1.43 | 0.52 | Upgrade
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Filing Date Shares Outstanding | 700 | 700 | 700 | 700 | 700 | 700 | Upgrade
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Total Common Shares Outstanding | 700 | 700 | 700 | 700 | 700 | 700 | Upgrade
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Working Capital | 1,446 | 1,248 | 1,332 | 1,764 | 1,689 | 1,044 | Upgrade
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Book Value Per Share | 3.28 | 3.16 | 3.31 | 3.81 | 4.05 | 3.46 | Upgrade
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Tangible Book Value | 2,291 | 2,203 | 2,310 | 2,658 | 2,830 | 2,415 | Upgrade
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Tangible Book Value Per Share | 3.27 | 3.15 | 3.30 | 3.80 | 4.04 | 3.45 | Upgrade
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Land | - | 446.39 | 241.08 | 241.08 | 236.13 | 236.13 | Upgrade
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Buildings | - | 756.09 | 749.12 | 748.81 | 954.32 | 952.41 | Upgrade
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Machinery | - | 2,510 | 2,434 | 2,421 | 2,169 | 2,138 | Upgrade
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Construction In Progress | - | 5.36 | 65.95 | 6.69 | 8.65 | 130.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.