AI Energy PCL (BKK:AIE)

AI Energy 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	254.87	168.38	102.34	286.7	50.2
Short-Term Investments	103.01	3.56	0.28	50.32	0.21
Trading Asset Securities	174.94	2.6	2.56	2.55	2.55
Cash & Short-Term Investments	532.82	174.54	105.18	339.58	52.96
Cash Growth	205.27%	65.94%	-69.03%	541.20%	-21.80%
Accounts Receivable	602.17	672.44	538.04	611.02	515.19
Other Receivables	0.77	0.11	0.12	0.37	0.21
Receivables	602.94	672.55	538.16	611.39	515.4
Inventory	508.47	381.06	426.3	567.48	416.94
Other Current Assets	6.55	6.35	6.6	4	2.86
Total Current Assets	1,651	1,235	1,076	1,522	988.17
Property, Plant & Equipment	1,161	1,254	1,347	1,377	1,460
Other Intangible Assets	1.13	1.4	0.44	0.57	0.69
Long-Term Deferred Tax Assets	-	-	-	1.44	-
Other Long-Term Assets	77.61	62.72	58.04	57.01	108.7
Total Assets	2,890	2,553	2,481	2,959	2,558
Accounts Payable	447.54	356.79	377.67	530.09	291.12
Accrued Expenses	69.98	65.99	60.53	58	45.83
Current Portion of Leases	0.14	0.07	0.2	0.18	-
Current Unearned Revenue	0.04	1	1.87	7.42	10.3
Other Current Liabilities	14.29	13.47	25.66	18.27	26.07
Total Current Liabilities	532	437.32	465.92	613.96	373.32
Long-Term Leases	0.62	-	0.07	0.26	-
Long-Term Deferred Tax Liabilities	-	-	-	-	2.79
Total Liabilities	541.85	450.38	476.56	623.32	385.86
Common Stock	1,384	1,384	1,327	1,308	1,308
Additional Paid-In Capital	289.79	289.79	289.79	289.79	289.79
Retained Earnings	671.96	430.04	389.77	738.29	576.28
Comprehensive Income & Other	2.86	-1.49	-1.49	-0.86	-2.34
Shareholders' Equity	2,349	2,102	2,005	2,335	2,172
Total Liabilities & Equity	2,890	2,553	2,481	2,959	2,558
Total Debt	0.77	0.07	0.26	0.44	-
Net Cash (Debt)	532.05	174.47	104.92	339.13	52.96
Net Cash Growth	204.94%	66.29%	-69.06%	540.36%	-
Net Cash Per Share	0.38	0.12	0.08	0.24	0.04
Filing Date Shares Outstanding	1,384	1,384	1,327	1,308	1,308
Total Common Shares Outstanding	1,384	1,384	1,327	1,308	1,308
Working Capital	1,119	797.18	610.33	908.47	614.84
Book Value Per Share	1.70	1.52	1.51	1.79	1.66
Tangible Book Value	2,348	2,101	2,004	2,335	2,171
Tangible Book Value Per Share	1.70	1.52	1.51	1.78	1.66
Land	179.5	179.5	179.5	179.5	174.56
Buildings	308.21	303.36	296.73	505.12	504.04
Machinery	1,780	1,755	1,674	1,457	1,422
Construction In Progress	8.38	4.15	64.27	3.79	7.93

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