Asian Insulators PCL (BKK:AI)

Asian Insulators PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	361.05	278.28	322.14	439.32	782.47
Short-Term Investments	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	887.25	593.21	731.65	1,049	1,002
Cash Growth	49.57%	-18.92%	-30.24%	4.68%	117.74%
Accounts Receivable	738.32	698.53	620.7	720.18	552.08
Other Receivables	1.58	0.92	0.12	0.37	0.24
Receivables	739.9	699.45	620.82	720.55	552.32
Inventory	645.81	480.71	526.22	696.51	584.01
Other Current Assets	35.39	12.85	13.28	39.89	6.43
Total Current Assets	2,308	1,786	1,892	2,506	2,145
Property, Plant & Equipment	1,660	1,765	1,684	1,754	1,880
Other Intangible Assets	4.84	6.07	6.07	7.24	8.36
Long-Term Accounts Receivable	3.71	38.44	52.39	5.67	17.05
Long-Term Deferred Tax Assets	6.71	7.98	6.4	9.04	5.98
Other Long-Term Assets	81.51	64.43	62.74	59.06	109.19
Total Assets	4,065	3,668	3,703	4,341	4,165
Accounts Payable	472.11	395.79	413.78	557.4	308.41
Accrued Expenses	81.32	80.62	75.41	73.5	61.6
Current Portion of Leases	0.64	1.02	1.11	1.07	0.65
Current Income Taxes Payable	27.43	5.12	21.07	26.28	38.94
Current Unearned Revenue	20.59	39.01	13.24	59.39	16.22
Other Current Liabilities	20.48	16.72	35.34	24.51	29.87
Total Current Liabilities	622.58	538.3	559.95	742.14	455.68
Long-Term Leases	0.8	0.67	1.69	2.81	2.33
Long-Term Deferred Tax Liabilities	-	-	-	-	2.81
Total Liabilities	658.47	583.93	603.22	783.02	496.97
Common Stock	700	700	700	700	700
Additional Paid-In Capital	1,059	1,059	1,066	1,069	1,069
Retained Earnings	-213.64	-423.83	-323.67	21.71	193.64
Comprehensive Income & Other	883.85	874.17	874.09	874.47	875.83
Total Common Equity	2,429	2,209	2,316	2,665	2,838
Minority Interest	977.44	874.94	783.66	892.73	830.23
Shareholders' Equity	3,406	3,084	3,100	3,557	3,668
Total Liabilities & Equity	4,065	3,668	3,703	4,341	4,165
Total Debt	1.44	1.69	2.81	3.87	2.98
Net Cash (Debt)	885.81	591.52	728.85	1,045	998.9
Net Cash Growth	49.75%	-18.84%	-30.25%	4.60%	172.49%
Net Cash Per Share	1.27	0.85	1.04	1.49	1.43
Filing Date Shares Outstanding	700	700	700	700	700
Total Common Shares Outstanding	700	700	700	700	700
Working Capital	1,686	1,248	1,332	1,764	1,689
Book Value Per Share	3.47	3.16	3.31	3.81	4.05
Tangible Book Value	2,424	2,203	2,310	2,658	2,830
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.