Asian Insulators Public Company Limited (BKK: AI)

AI 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	336.46	278.28	322.14	439.32	782.47	145.42
Short-Term Investments	3.56	3.56	0.28	50.32	0.21	314.72
Trading Asset Securities	304.39	311.37	409.24	559.1	219.2	-
Cash & Short-Term Investments	644.42	593.21	731.65	1,049	1,002	460.14
Cash Growth	29.65%	-18.92%	-30.24%	4.68%	117.74%	-33.12%
Accounts Receivable	790.25	698.53	620.7	720.18	552.08	538.81
Other Receivables	1.33	0.92	0.12	0.37	0.24	4.28
Receivables	791.58	699.45	620.82	720.55	552.32	543.09
Inventory	528.31	480.71	526.22	696.51	584.01	530.21
Prepaid Expenses	-	-	-	-	-	4.86
Other Current Assets	40.02	12.85	13.28	39.89	6.43	-
Total Current Assets	2,004	1,786	1,892	2,506	2,145	1,538
Property, Plant & Equipment	1,704	1,765	1,684	1,754	1,880	2,022
Other Intangible Assets	5.49	6.07	6.07	7.24	8.36	9.42
Long-Term Accounts Receivable	3.31	38.44	52.39	5.67	17.05	-
Long-Term Deferred Tax Assets	7.18	7.98	6.4	9.04	5.98	2.47
Other Long-Term Assets	65.94	64.43	62.74	59.06	109.19	26.14
Total Assets	3,790	3,668	3,703	4,341	4,165	3,598
Accounts Payable	381.98	395.79	413.78	557.4	308.41	287.93
Accrued Expenses	83.14	80.62	75.41	73.5	61.6	54.35
Short-Term Debt	-	-	-	-	-	93.56
Current Portion of Leases	0.85	1.02	1.11	1.07	0.65	-
Current Income Taxes Payable	25.39	5.12	21.07	26.28	38.94	2.25
Current Unearned Revenue	44.41	39.39	13.24	59.39	16.22	23.86
Other Current Liabilities	22.76	16.72	35.34	24.51	29.87	32.41
Total Current Liabilities	558.55	538.67	559.95	742.14	455.68	494.35
Long-Term Leases	0.3	0.67	1.69	2.81	2.33	-
Long-Term Deferred Tax Liabilities	-	-	-	-	2.81	-
Total Liabilities	590.55	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	-346.04	-423.83	-323.67	21.71	193.64	-414.65
Comprensive Income & Other	883.85	874.17	874.09	874.47	875.83	875.83
Total Common Equity	2,297	2,209	2,316	2,665	2,838	2,425
Minority Interest	903.04	874.94	783.66	892.73	830.23	643.31
Shareholders' Equity	3,200	3,084	3,100	3,557	3,668	3,068
Total Liabilities & Equity	3,790	3,668	3,703	4,341	4,165	3,598
Total Debt	1.15	1.69	2.81	3.87	2.98	93.56
Net Cash (Debt)	643.26	591.52	728.85	1,045	998.9	366.58
Net Cash Growth	62.93%	-18.84%	-30.25%	4.60%	172.49%	-46.72%
Net Cash Per Share	0.92	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	1,446	1,248	1,332	1,764	1,689	1,044
Book Value Per Share	3.28	3.16	3.31	3.81	4.05	3.46
Tangible Book Value	2,291	2,203	2,310	2,658	2,830	2,415
Tangible Book Value Per Share	3.27	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.