Advanced Information Technology PCL (BKK:AIT)
Thailand flag Thailand · Delayed Price · Currency is THB
4.600
-0.100 (-2.13%)
Mar 28, 2025, 2:05 PM ICT

BKK:AIT Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,9011,9521,487378.5204.47
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Trading Asset Securities
---720-
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Cash & Short-Term Investments
1,9011,9521,4871,099204.47
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Cash Growth
-2.61%31.32%35.33%437.23%7.51%
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Accounts Receivable
3,2642,8533,0132,9793,938
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Other Receivables
11.1612.238.334.81-
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Receivables
3,2752,8663,0212,9843,941
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Inventory
625.8720.53882.72863.561,576
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Other Current Assets
225.34269.22203.13206.41130.59
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Total Current Assets
6,0275,8085,5945,1535,852
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Property, Plant & Equipment
559.09540.28470.99315.14206.41
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Long-Term Investments
33382.24170.29
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Other Intangible Assets
48.0543.1341.734.1234.93
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Long-Term Deferred Tax Assets
99.08111.69138.03103.2987.8
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Other Long-Term Assets
66.8675.7993.6764.5677.94
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Total Assets
6,8036,5816,3415,7526,429
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Accounts Payable
709.02743.52717.38644.41,209
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Accrued Expenses
206.83195.61147.83132.16209.19
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Short-Term Debt
----250
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Current Portion of Leases
68.1860.06102.55107.49153.75
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Current Income Taxes Payable
21.0427.0353.3229.2737.46
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Current Unearned Revenue
1,0651,0391,1101,3021,181
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Other Current Liabilities
258.07252.04215.89224.77136.84
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Total Current Liabilities
2,3282,3172,3472,4403,178
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Long-Term Debt
51.7470.22---
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Long-Term Leases
15.085.16129.79129.5186.41
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Total Liabilities
2,5192,5282,6032,6913,504
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Common Stock
1,5361,4651,3311,0321,032
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Additional Paid-In Capital
808.25736.51602.96303.44303.44
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Retained Earnings
1,9391,8471,8011,7241,588
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Comprehensive Income & Other
-5.372.572.572.57
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Total Common Equity
4,2834,0533,7383,0612,925
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Minority Interest
0.62----
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Shareholders' Equity
4,2844,0533,7383,0612,925
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Total Liabilities & Equity
6,8036,5816,3415,7526,429
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Total Debt
135.01135.43232.34236.99590.16
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Net Cash (Debt)
1,7661,8171,254861.51-385.68
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Net Cash Growth
-2.79%44.84%45.59%--
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Net Cash Per Share
1.151.220.900.84-0.37
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Filing Date Shares Outstanding
1,5361,4651,3311,0321,032
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Total Common Shares Outstanding
1,5361,4651,3311,0321,032
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Working Capital
3,7003,4903,2472,7132,674
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Book Value Per Share
2.792.772.812.972.84
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Tangible Book Value
4,2354,0103,6963,0272,890
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Tangible Book Value Per Share
2.762.742.782.932.80
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Land
154.22154.2235.7235.7235.72
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Buildings
92.2389.3972.8171.0570.55
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Machinery
371.7355.75332.58306.31282.15
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Construction In Progress
0.92----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.