Asian Insulators PCL (BKK: AI)

Asian Insulators PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	432.06	278.28	322.14	439.32	782.47	145.42
Short-Term Investments	102.56	3.56	0.28	50.32	0.21	314.72
Trading Asset Securities	302.52	311.37	409.24	559.1	219.2	-
Cash & Short-Term Investments	837.13	593.21	731.65	1,049	1,002	460.14
Cash Growth	35.95%	-18.92%	-30.24%	4.68%	117.74%	-33.12%
Accounts Receivable	691.44	698.53	620.7	720.18	552.08	538.81
Other Receivables	0.85	0.92	0.12	0.37	0.24	4.28
Receivables	692.29	699.45	620.82	720.55	552.32	543.09
Inventory	505.91	480.71	526.22	696.51	584.01	530.21
Prepaid Expenses	-	-	-	-	-	4.86
Other Current Assets	37.99	12.85	13.28	39.89	6.43	-
Total Current Assets	2,073	1,786	1,892	2,506	2,145	1,538
Property, Plant & Equipment	1,682	1,765	1,684	1,754	1,880	2,022
Other Intangible Assets	5.16	6.07	6.07	7.24	8.36	9.42
Long-Term Accounts Receivable	3.71	38.44	52.39	5.67	17.05	-
Long-Term Deferred Tax Assets	7.08	7.98	6.4	9.04	5.98	2.47
Other Long-Term Assets	80.18	64.43	62.74	59.06	109.19	26.14
Total Assets	3,851	3,668	3,703	4,341	4,165	3,598
Accounts Payable	374.07	395.79	413.78	557.4	308.41	287.93
Accrued Expenses	100.58	80.62	75.41	73.5	61.6	54.35
Short-Term Debt	50	-	-	-	-	93.56
Current Portion of Leases	0.82	1.02	1.11	1.07	0.65	-
Current Income Taxes Payable	20.02	5.12	21.07	26.28	38.94	2.25
Current Unearned Revenue	35.34	39.39	13.24	59.39	16.22	23.86
Other Current Liabilities	16.74	16.72	35.34	24.51	29.87	32.41
Total Current Liabilities	597.56	538.67	559.95	742.14	455.68	494.35
Long-Term Leases	0.88	0.67	1.69	2.81	2.33	-
Long-Term Deferred Tax Liabilities	-	-	-	-	2.81	-
Total Liabilities	632.36	584.3	603.22	783.02	496.97	530.61
Common Stock	700	700	700	700	700	700
Additional Paid-In Capital	1,059	1,059	1,066	1,069	1,069	1,263
Retained Earnings	-339.79	-423.83	-323.67	21.71	193.64	-414.65
Comprehensive Income & Other	883.85	874.17	874.09	874.47	875.83	875.83
Total Common Equity	2,303	2,209	2,316	2,665	2,838	2,425
Minority Interest	916.01	874.94	783.66	892.73	830.23	643.31
Shareholders' Equity	3,219	3,084	3,100	3,557	3,668	3,068
Total Liabilities & Equity	3,851	3,668	3,703	4,341	4,165	3,598
Total Debt	51.7	1.69	2.81	3.87	2.98	93.56
Net Cash (Debt)	785.43	591.52	728.85	1,045	998.9	366.58
Net Cash Growth	47.14%	-18.84%	-30.25%	4.60%	172.49%	-46.72%
Net Cash Per Share	1.12	0.85	1.04	1.49	1.43	0.52
Filing Date Shares Outstanding	700	700	700	700	700	700
Total Common Shares Outstanding	700	700	700	700	700	700
Working Capital	1,476	1,248	1,332	1,764	1,689	1,044
Book Value Per Share	3.29	3.16	3.31	3.81	4.05	3.46
Tangible Book Value	2,298	2,203	2,310	2,658	2,830	2,415
Tangible Book Value Per Share	3.28	3.15	3.30	3.80	4.04	3.45
Land	-	446.39	241.08	241.08	236.13	236.13
Buildings	-	756.09	749.12	748.81	954.32	952.41
Machinery	-	2,510	2,434	2,421	2,169	2,138
Construction In Progress	-	5.36	65.95	6.69	8.65	130.67

Source: S&P Capital IQ. Standard template. Financial Sources.