AI Energy Public Company Limited (BKK: AIE)

AI Energy Public Company 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	252.73	168.38	102.34	286.7	50.2	59.03
Short-Term Investments	6.19	3.56	0.28	50.32	0.21	8.69
Trading Asset Securities	-	2.6	2.56	2.55	2.55	-
Cash & Short-Term Investments	258.92	174.54	105.18	339.58	52.96	67.72
Cash Growth	4.90%	65.94%	-69.03%	541.20%	-21.80%	-62.14%
Accounts Receivable	663.15	672.44	538.04	611.02	515.19	365.7
Other Receivables	0.55	0.11	0.12	0.37	0.21	0.1
Receivables	663.7	672.55	538.16	611.39	515.4	365.79
Inventory	419.77	381.06	426.3	567.48	416.94	317.98
Prepaid Expenses	-	-	-	-	-	2.59
Other Current Assets	9.28	6.35	6.6	4	2.86	0.61
Total Current Assets	1,352	1,235	1,076	1,522	988.17	754.69
Property, Plant & Equipment	1,202	1,254	1,347	1,377	1,460	1,546
Other Intangible Assets	1.3	1.4	0.44	0.57	0.69	0.61
Long-Term Deferred Tax Assets	-	-	-	1.44	-	-
Other Long-Term Assets	63.53	62.72	58.04	57.01	108.7	24.8
Total Assets	2,618	2,553	2,481	2,959	2,558	2,326
Accounts Payable	351.4	356.79	377.67	530.09	291.12	271.19
Accrued Expenses	60.41	65.99	60.53	58	45.83	34.18
Short-Term Debt	-	-	-	-	-	293.56
Current Portion of Leases	-	0.07	0.2	0.18	-	-
Current Unearned Revenue	9.47	1	1.87	7.42	10.3	2.46
Other Current Liabilities	18.58	13.47	25.66	18.27	26.07	29.64
Total Current Liabilities	439.87	437.32	465.92	613.96	373.32	631.03
Long-Term Leases	-	-	0.07	0.26	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	2.79	2.47
Total Liabilities	448.39	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	493.2	430.04	389.77	738.29	576.28	-227.55
Comprensive Income & Other	2.86	-1.49	-1.49	-0.86	-2.34	-2.34
Shareholders' Equity	2,170	2,102	2,005	2,335	2,172	1,683
Total Liabilities & Equity	2,618	2,553	2,481	2,959	2,558	2,326
Total Debt	-	0.07	0.26	0.44	-	293.56
Net Cash (Debt)	258.92	174.47	104.92	339.13	52.96	-225.84
Net Cash Growth	4.97%	66.29%	-69.06%	540.36%	-	-
Net Cash Per Share	0.19	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	911.8	797.18	610.33	908.47	614.84	123.66
Book Value Per Share	1.57	1.52	1.51	1.79	1.66	1.29
Tangible Book Value	2,169	2,101	2,004	2,335	2,171	1,683
Tangible Book Value Per Share	1.57	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.