Advanced Information Technology PCL (BKK: AIT)

BKK: AIT 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	1,892	1,952	1,487	378.5	204.47	190.18
Trading Asset Securities	-	-	-	720	-	-
Cash & Short-Term Investments	1,892	1,952	1,487	1,099	204.47	190.18
Cash Growth	63.51%	31.32%	35.33%	437.23%	7.51%	-84.97%
Accounts Receivable	3,375	2,931	3,123	2,979	3,938	3,929
Other Receivables	12.48	-65.62	-101.24	4.81	-	41.26
Receivables	3,387	2,866	3,021	2,984	3,941	3,971
Inventory	592.05	720.53	882.72	863.56	1,576	902.36
Other Current Assets	166.43	269.22	203.13	206.41	130.59	153.73
Total Current Assets	6,038	5,808	5,594	5,153	5,852	5,217
Property, Plant & Equipment	606.5	540.28	470.99	315.14	206.41	222.46
Long-Term Investments	3	3	3	82.24	170.29	123.02
Other Intangible Assets	47.81	43.13	41.7	34.12	34.93	36.19
Long-Term Deferred Tax Assets	118.66	111.69	138.03	103.29	87.8	67.86
Other Long-Term Assets	72.31	75.79	93.67	64.56	77.94	62.08
Total Assets	6,886	6,581	6,341	5,752	6,429	5,729
Accounts Payable	1,193	743.52	717.38	644.4	1,209	643.22
Accrued Expenses	-	195.61	147.83	132.16	209.19	151.56
Short-Term Debt	-	-	-	-	250	400
Current Portion of Leases	50.19	60.06	102.55	107.49	153.75	42.59
Current Income Taxes Payable	11.43	27.03	53.32	29.27	37.46	32.4
Current Unearned Revenue	1,091	1,039	1,110	1,302	1,181	1,258
Other Current Liabilities	228.4	252.04	215.89	224.77	136.84	154.26
Total Current Liabilities	2,574	2,317	2,347	2,440	3,178	2,682
Long-Term Leases	43.26	75.38	129.79	129.5	186.41	62.92
Total Liabilities	2,763	2,528	2,603	2,691	3,504	2,843
Common Stock	1,536	1,465	1,331	1,032	1,032	1,032
Additional Paid-In Capital	808.25	736.51	602.96	303.44	303.44	303.44
Retained Earnings	1,778	1,847	1,801	1,724	1,588	1,548
Comprehensive Income & Other	-	5.37	2.57	2.57	2.57	2.57
Total Common Equity	4,123	4,053	3,738	3,061	2,925	2,886
Minority Interest	0.7	-	-	-	-	-
Shareholders' Equity	4,123	4,053	3,738	3,061	2,925	2,886
Total Liabilities & Equity	6,886	6,581	6,341	5,752	6,429	5,729
Total Debt	93.45	135.43	232.34	236.99	590.16	505.5
Net Cash (Debt)	1,799	1,817	1,254	861.51	-385.68	-315.32
Net Cash Growth	78.92%	44.84%	45.59%	-	-	-
Net Cash Per Share	1.18	1.22	0.90	0.84	-0.37	-0.31
Filing Date Shares Outstanding	1,536	1,465	1,331	1,032	1,032	1,032
Total Common Shares Outstanding	1,536	1,465	1,331	1,032	1,032	1,032
Working Capital	3,465	3,490	3,247	2,713	2,674	2,535
Book Value Per Share	2.68	2.77	2.81	2.97	2.84	2.80
Tangible Book Value	4,075	4,010	3,696	3,027	2,890	2,850
Tangible Book Value Per Share	2.65	2.74	2.78	2.93	2.80	2.76
Land	-	154.22	35.72	35.72	35.72	35.72
Buildings	-	89.39	72.81	71.05	70.55	69.76
Machinery	-	353.75	332.58	306.31	282.15	265.78
Construction In Progress	-	-	-	-	-	9.85

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