Advanced Information Technology PCL (BKK:AIT)
Thailand
· Delayed Price · Currency is THB 4.260
-0.420 (-8.97%)
Apr 18, 2025, 4:29 PM ICT
BKK:AIT Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,901 | 1,952 | 1,487 | 378.5 | 204.47 | Upgrade
|
| Trading Asset Securities | - | - | - | 720 | - | Upgrade
|
| Cash & Short-Term Investments | 1,901 | 1,952 | 1,487 | 1,099 | 204.47 | Upgrade
|
| Cash Growth | -2.61% | 31.32% | 35.33% | 437.23% | 7.51% | Upgrade
|
| Accounts Receivable | 3,264 | 2,853 | 3,013 | 2,979 | 3,938 | Upgrade
|
| Other Receivables | 11.16 | 12.23 | 8.33 | 4.81 | - | Upgrade
|
| Receivables | 3,275 | 2,866 | 3,021 | 2,984 | 3,941 | Upgrade
|
| Inventory | 625.8 | 720.53 | 882.72 | 863.56 | 1,576 | Upgrade
|
| Other Current Assets | 225.34 | 269.22 | 203.13 | 206.41 | 130.59 | Upgrade
|
| Total Current Assets | 6,027 | 5,808 | 5,594 | 5,153 | 5,852 | Upgrade
|
| Property, Plant & Equipment | 559.09 | 540.28 | 470.99 | 315.14 | 206.41 | Upgrade
|
| Long-Term Investments | 3 | 3 | 3 | 82.24 | 170.29 | Upgrade
|
| Other Intangible Assets | 48.05 | 43.13 | 41.7 | 34.12 | 34.93 | Upgrade
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| Long-Term Deferred Tax Assets | 99.08 | 111.69 | 138.03 | 103.29 | 87.8 | Upgrade
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| Other Long-Term Assets | 66.86 | 75.79 | 93.67 | 64.56 | 77.94 | Upgrade
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| Total Assets | 6,803 | 6,581 | 6,341 | 5,752 | 6,429 | Upgrade
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| Accounts Payable | 709.02 | 743.52 | 717.38 | 644.4 | 1,209 | Upgrade
|
| Accrued Expenses | 206.83 | 195.61 | 147.83 | 132.16 | 209.19 | Upgrade
|
| Short-Term Debt | - | - | - | - | 250 | Upgrade
|
| Current Portion of Leases | 68.18 | 60.06 | 102.55 | 107.49 | 153.75 | Upgrade
|
| Current Income Taxes Payable | 21.04 | 27.03 | 53.32 | 29.27 | 37.46 | Upgrade
|
| Current Unearned Revenue | 1,065 | 1,039 | 1,110 | 1,302 | 1,181 | Upgrade
|
| Other Current Liabilities | 258.07 | 252.04 | 215.89 | 224.77 | 136.84 | Upgrade
|
| Total Current Liabilities | 2,328 | 2,317 | 2,347 | 2,440 | 3,178 | Upgrade
|
| Long-Term Debt | 51.74 | 70.22 | - | - | - | Upgrade
|
| Long-Term Leases | 15.08 | 5.16 | 129.79 | 129.5 | 186.41 | Upgrade
|
| Total Liabilities | 2,519 | 2,528 | 2,603 | 2,691 | 3,504 | Upgrade
|
| Common Stock | 1,536 | 1,465 | 1,331 | 1,032 | 1,032 | Upgrade
|
| Additional Paid-In Capital | 808.25 | 736.51 | 602.96 | 303.44 | 303.44 | Upgrade
|
| Retained Earnings | 1,939 | 1,847 | 1,801 | 1,724 | 1,588 | Upgrade
|
| Comprehensive Income & Other | - | 5.37 | 2.57 | 2.57 | 2.57 | Upgrade
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| Total Common Equity | 4,283 | 4,053 | 3,738 | 3,061 | 2,925 | Upgrade
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| Minority Interest | 0.62 | - | - | - | - | Upgrade
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| Shareholders' Equity | 4,284 | 4,053 | 3,738 | 3,061 | 2,925 | Upgrade
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| Total Liabilities & Equity | 6,803 | 6,581 | 6,341 | 5,752 | 6,429 | Upgrade
|
| Total Debt | 135.01 | 135.43 | 232.34 | 236.99 | 590.16 | Upgrade
|
| Net Cash (Debt) | 1,766 | 1,817 | 1,254 | 861.51 | -385.68 | Upgrade
|
| Net Cash Growth | -2.79% | 44.84% | 45.59% | - | - | Upgrade
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| Net Cash Per Share | 1.15 | 1.22 | 0.90 | 0.84 | -0.37 | Upgrade
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| Filing Date Shares Outstanding | 1,536 | 1,465 | 1,331 | 1,032 | 1,032 | Upgrade
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| Total Common Shares Outstanding | 1,536 | 1,465 | 1,331 | 1,032 | 1,032 | Upgrade
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| Working Capital | 3,700 | 3,490 | 3,247 | 2,713 | 2,674 | Upgrade
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| Book Value Per Share | 2.79 | 2.77 | 2.81 | 2.97 | 2.84 | Upgrade
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| Tangible Book Value | 4,235 | 4,010 | 3,696 | 3,027 | 2,890 | Upgrade
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| Tangible Book Value Per Share | 2.76 | 2.74 | 2.78 | 2.93 | 2.80 | Upgrade
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| Land | 154.22 | 154.22 | 35.72 | 35.72 | 35.72 | Upgrade
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| Buildings | 92.23 | 89.39 | 72.81 | 71.05 | 70.55 | Upgrade
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| Machinery | 371.7 | 355.75 | 332.58 | 306.31 | 282.15 | Upgrade
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| Construction In Progress | 0.92 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.