AI Energy Public Company Limited (BKK: AIE)
1.190
+0.010 (0.85%)
Sep 6, 2024, 4:39 PM ICT
AI Energy Public Company Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 252.73 | 168.38 | 102.34 | 286.7 | 50.2 | 59.03 | Upgrade
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Short-Term Investments | 6.19 | 3.56 | 0.28 | 50.32 | 0.21 | 8.69 | Upgrade
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Trading Asset Securities | - | 2.6 | 2.56 | 2.55 | 2.55 | - | Upgrade
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Cash & Short-Term Investments | 258.92 | 174.54 | 105.18 | 339.58 | 52.96 | 67.72 | Upgrade
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Cash Growth | 4.90% | 65.94% | -69.03% | 541.20% | -21.80% | -62.14% | Upgrade
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Accounts Receivable | 663.15 | 672.44 | 538.04 | 611.02 | 515.19 | 365.7 | Upgrade
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Other Receivables | 0.55 | 0.11 | 0.12 | 0.37 | 0.21 | 0.1 | Upgrade
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Receivables | 663.7 | 672.55 | 538.16 | 611.39 | 515.4 | 365.79 | Upgrade
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Inventory | 419.77 | 381.06 | 426.3 | 567.48 | 416.94 | 317.98 | Upgrade
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Prepaid Expenses | - | - | - | - | - | 2.59 | Upgrade
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Other Current Assets | 9.28 | 6.35 | 6.6 | 4 | 2.86 | 0.61 | Upgrade
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Total Current Assets | 1,352 | 1,235 | 1,076 | 1,522 | 988.17 | 754.69 | Upgrade
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Property, Plant & Equipment | 1,202 | 1,254 | 1,347 | 1,377 | 1,460 | 1,546 | Upgrade
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Other Intangible Assets | 1.3 | 1.4 | 0.44 | 0.57 | 0.69 | 0.61 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 1.44 | - | - | Upgrade
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Other Long-Term Assets | 63.53 | 62.72 | 58.04 | 57.01 | 108.7 | 24.8 | Upgrade
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Total Assets | 2,618 | 2,553 | 2,481 | 2,959 | 2,558 | 2,326 | Upgrade
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Accounts Payable | 351.4 | 356.79 | 377.67 | 530.09 | 291.12 | 271.19 | Upgrade
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Accrued Expenses | 60.41 | 65.99 | 60.53 | 58 | 45.83 | 34.18 | Upgrade
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Short-Term Debt | - | - | - | - | - | 293.56 | Upgrade
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Current Portion of Leases | - | 0.07 | 0.2 | 0.18 | - | - | Upgrade
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Current Unearned Revenue | 9.47 | 1 | 1.87 | 7.42 | 10.3 | 2.46 | Upgrade
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Other Current Liabilities | 18.58 | 13.47 | 25.66 | 18.27 | 26.07 | 29.64 | Upgrade
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Total Current Liabilities | 439.87 | 437.32 | 465.92 | 613.96 | 373.32 | 631.03 | Upgrade
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Long-Term Leases | - | - | 0.07 | 0.26 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 2.79 | 2.47 | Upgrade
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Total Liabilities | 448.39 | 450.38 | 476.56 | 623.32 | 385.86 | 643.1 | Upgrade
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Common Stock | 1,384 | 1,384 | 1,327 | 1,308 | 1,308 | 1,308 | Upgrade
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Additional Paid-In Capital | 289.8 | 289.79 | 289.79 | 289.79 | 289.79 | 605.11 | Upgrade
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Retained Earnings | 493.2 | 430.04 | 389.77 | 738.29 | 576.28 | -227.55 | Upgrade
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Comprensive Income & Other | 2.86 | -1.49 | -1.49 | -0.86 | -2.34 | -2.34 | Upgrade
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Shareholders' Equity | 2,170 | 2,102 | 2,005 | 2,335 | 2,172 | 1,683 | Upgrade
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Total Liabilities & Equity | 2,618 | 2,553 | 2,481 | 2,959 | 2,558 | 2,326 | Upgrade
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Total Debt | - | 0.07 | 0.26 | 0.44 | - | 293.56 | Upgrade
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Net Cash (Debt) | 258.92 | 174.47 | 104.92 | 339.13 | 52.96 | -225.84 | Upgrade
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Net Cash Growth | 4.97% | 66.29% | -69.06% | 540.36% | - | - | Upgrade
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Net Cash Per Share | 0.19 | 0.12 | 0.08 | 0.24 | 0.04 | -0.17 | Upgrade
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Filing Date Shares Outstanding | 1,384 | 1,384 | 1,327 | 1,308 | 1,308 | 1,308 | Upgrade
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Total Common Shares Outstanding | 1,384 | 1,384 | 1,327 | 1,308 | 1,308 | 1,308 | Upgrade
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Working Capital | 911.8 | 797.18 | 610.33 | 908.47 | 614.84 | 123.66 | Upgrade
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Book Value Per Share | 1.57 | 1.52 | 1.51 | 1.79 | 1.66 | 1.29 | Upgrade
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Tangible Book Value | 2,169 | 2,101 | 2,004 | 2,335 | 2,171 | 1,683 | Upgrade
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Tangible Book Value Per Share | 1.57 | 1.52 | 1.51 | 1.78 | 1.66 | 1.29 | Upgrade
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Land | - | 179.5 | 179.5 | 179.5 | 174.56 | 174.56 | Upgrade
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Buildings | - | 303.36 | 296.73 | 505.12 | 504.04 | 502.23 | Upgrade
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Machinery | - | 1,755 | 1,674 | 1,457 | 1,422 | 1,396 | Upgrade
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Construction In Progress | - | 4.15 | 64.27 | 3.79 | 7.93 | 128.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.