AI Energy PCL (BKK: AIE)

AI Energy 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	313.91	168.38	102.34	286.7	50.2	59.03
Short-Term Investments	102.56	3.56	0.28	50.32	0.21	8.69
Trading Asset Securities	12.72	2.6	2.56	2.55	2.55	-
Cash & Short-Term Investments	429.19	174.54	105.18	339.58	52.96	67.72
Cash Growth	87.45%	65.94%	-69.03%	541.20%	-21.80%	-62.14%
Accounts Receivable	532.84	672.44	538.04	611.02	515.19	365.7
Other Receivables	0.06	0.11	0.12	0.37	0.21	0.1
Receivables	532.91	672.55	538.16	611.39	515.4	365.79
Inventory	402.93	381.06	426.3	567.48	416.94	317.98
Prepaid Expenses	-	-	-	-	-	2.59
Other Current Assets	8.43	6.35	6.6	4	2.86	0.61
Total Current Assets	1,373	1,235	1,076	1,522	988.17	754.69
Property, Plant & Equipment	1,182	1,254	1,347	1,377	1,460	1,546
Other Intangible Assets	1.21	1.4	0.44	0.57	0.69	0.61
Long-Term Deferred Tax Assets	-	-	-	1.44	-	-
Other Long-Term Assets	76.36	62.72	58.04	57.01	108.7	24.8
Total Assets	2,633	2,553	2,481	2,959	2,558	2,326
Accounts Payable	345.05	356.79	377.67	530.09	291.12	271.19
Accrued Expenses	20.12	65.99	60.53	58	45.83	34.18
Short-Term Debt	-	-	-	-	-	293.56
Current Portion of Leases	0.14	0.07	0.2	0.18	-	-
Current Unearned Revenue	-	1	1.87	7.42	10.3	2.46
Other Current Liabilities	57.63	13.47	25.66	18.27	26.07	29.64
Total Current Liabilities	422.94	437.32	465.92	613.96	373.32	631.03
Long-Term Leases	0.64	-	0.07	0.26	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	2.79	2.47
Total Liabilities	432.39	450.38	476.56	623.32	385.86	643.1
Common Stock	1,384	1,384	1,327	1,308	1,308	1,308
Additional Paid-In Capital	289.8	289.79	289.79	289.79	289.79	605.11
Retained Earnings	524.37	430.04	389.77	738.29	576.28	-227.55
Comprehensive Income & Other	2.86	-1.49	-1.49	-0.86	-2.34	-2.34
Shareholders' Equity	2,201	2,102	2,005	2,335	2,172	1,683
Total Liabilities & Equity	2,633	2,553	2,481	2,959	2,558	2,326
Total Debt	0.79	0.07	0.26	0.44	-	293.56
Net Cash (Debt)	428.4	174.47	104.92	339.13	52.96	-225.84
Net Cash Growth	87.20%	66.29%	-69.06%	540.36%	-	-
Net Cash Per Share	0.30	0.12	0.08	0.24	0.04	-0.17
Filing Date Shares Outstanding	1,384	1,384	1,327	1,308	1,308	1,308
Total Common Shares Outstanding	1,384	1,384	1,327	1,308	1,308	1,308
Working Capital	950.51	797.18	610.33	908.47	614.84	123.66
Book Value Per Share	1.59	1.52	1.51	1.79	1.66	1.29
Tangible Book Value	2,200	2,101	2,004	2,335	2,171	1,683
Tangible Book Value Per Share	1.59	1.52	1.51	1.78	1.66	1.29
Land	-	179.5	179.5	179.5	174.56	174.56
Buildings	-	303.36	296.73	505.12	504.04	502.23
Machinery	-	1,755	1,674	1,457	1,422	1,396
Construction In Progress	-	4.15	64.27	3.79	7.93	128.33

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