Asian Insulators PCL (BKK:AI)

Asian Insulators PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	497.5	311.53	361.05	278.28	322.14	439.32
Short-Term Investments	0.61	0.01	103.01	3.56	0.28	50.32
Trading Asset Securities	378.77	498.68	423.19	311.37	409.24	559.1
Cash & Short-Term Investments	876.88	810.22	887.25	593.21	731.65	1,049
Cash Growth	13.86%	-8.68%	49.57%	-18.92%	-30.23%	4.68%
Accounts Receivable	634.18	528.01	738.32	698.53	620.7	720.18
Other Receivables	0.23	0.67	1.58	0.92	0.12	0.37
Receivables	634.4	528.68	739.9	699.45	620.82	720.55
Inventory	599.84	563.95	645.81	480.71	526.22	696.51
Other Current Assets	13.92	11.48	35.39	12.85	13.28	39.89
Total Current Assets	2,125	1,914	2,308	1,786	1,892	2,506
Property, Plant & Equipment	1,564	1,622	1,660	1,765	1,684	1,754
Other Intangible Assets	3.13	3.65	4.84	6.07	6.07	7.24
Long-Term Accounts Receivable	24.08	23.3	3.71	38.44	52.39	5.67
Long-Term Deferred Tax Assets	2.57	3.28	6.71	7.98	6.4	9.04
Other Long-Term Assets	84.56	84.3	81.51	64.43	62.74	59.06
Total Assets	3,804	3,651	4,065	3,668	3,703	4,341

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	376.78	381.7	472.11	395.79	413.78	557.4
Accrued Expenses	65.81	67.06	81.32	80.62	75.41	73.5
Current Portion of Leases	1.24	0.72	0.64	1.02	1.11	1.07
Current Income Taxes Payable	24.19	0.01	27.43	5.12	21.07	26.28
Current Unearned Revenue	5.23	1.93	20.59	39.01	13.24	59.39
Other Current Liabilities	23.82	35.87	20.48	16.72	35.34	24.51
Total Current Liabilities	497.07	487.3	622.58	538.3	559.95	742.14
Long-Term Leases	4.29	2.58	0.8	0.67	1.69	2.81
Pension & Post-Retirement Benefits	31.63	29.87	35.09	44.96	41.58	38.08
Long-Term Deferred Tax Liabilities	6.51	-	-	-	-	-
Total Liabilities	539.51	519.74	658.47	583.93	603.22	783.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	700	700	700	700	700	700
Additional Paid-In Capital	1,059	1,059	1,059	1,059	1,066	1,069
Retained Earnings	-266.55	-351.44	-213.64	-423.83	-323.67	21.71
Comprehensive Income & Other	881.55	881.55	883.85	874.17	874.09	874.47
Total Common Equity	2,374	2,289	2,429	2,209	2,316	2,665
Minority Interest	890.23	842.56	977.44	874.94	783.66	892.73
Shareholders' Equity	3,264	3,131	3,406	3,084	3,100	3,557
Total Liabilities & Equity	3,804	3,651	4,065	3,668	3,703	4,341

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.53	3.3	1.44	1.69	2.81	3.87
Net Cash (Debt)	871.35	806.92	885.81	591.52	728.85	1,045
Net Cash Growth	13.69%	-8.91%	49.75%	-18.84%	-30.25%	4.60%
Net Cash Per Share	1.24	1.15	1.27	0.85	1.04	1.49
Filing Date Shares Outstanding	700	700	700	700	700	700
Total Common Shares Outstanding	700	700	700	700	700	700
Working Capital	1,628	1,427	1,686	1,248	1,332	1,764
Book Value Per Share	3.39	3.27	3.47	3.16	3.31	3.81
Tangible Book Value	2,371	2,285	2,424	2,203	2,310	2,658
Tangible Book Value Per Share	3.39	3.26	3.46	3.15	3.30	3.80
Land	-	446.39	446.39	446.39	241.08	241.08
Buildings	-	765.98	971.24	756.09	749.12	748.81
Machinery	-	2,561	2,320	2,510	2,434	2,421
Construction In Progress	-	63.68	9.82	4.99	65.95	6.69

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error