Advanced Information Technology PCL (BKK: AIT)
Thailand flag Thailand · Delayed Price · Currency is THB
4.400
-0.060 (-1.35%)
Nov 21, 2024, 4:35 PM ICT

AIT Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,8921,9521,487378.5204.47190.18
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Trading Asset Securities
---720--
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Cash & Short-Term Investments
1,8921,9521,4871,099204.47190.18
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Cash Growth
63.51%31.32%35.33%437.23%7.51%-84.97%
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Accounts Receivable
3,3752,9313,1232,9793,9383,929
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Other Receivables
12.48-65.62-101.244.81-41.26
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Receivables
3,3872,8663,0212,9843,9413,971
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Inventory
592.05720.53882.72863.561,576902.36
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Other Current Assets
166.43269.22203.13206.41130.59153.73
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Total Current Assets
6,0385,8085,5945,1535,8525,217
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Property, Plant & Equipment
606.5540.28470.99315.14206.41222.46
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Long-Term Investments
33382.24170.29123.02
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Other Intangible Assets
47.8143.1341.734.1234.9336.19
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Long-Term Deferred Tax Assets
118.66111.69138.03103.2987.867.86
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Other Long-Term Assets
72.3175.7993.6764.5677.9462.08
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Total Assets
6,8866,5816,3415,7526,4295,729
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Accounts Payable
1,193743.52717.38644.41,209643.22
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Accrued Expenses
-195.61147.83132.16209.19151.56
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Short-Term Debt
----250400
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Current Portion of Leases
50.1960.06102.55107.49153.7542.59
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Current Income Taxes Payable
11.4327.0353.3229.2737.4632.4
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Current Unearned Revenue
1,0911,0391,1101,3021,1811,258
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Other Current Liabilities
228.4252.04215.89224.77136.84154.26
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Total Current Liabilities
2,5742,3172,3472,4403,1782,682
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Long-Term Leases
43.2675.38129.79129.5186.4162.92
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Total Liabilities
2,7632,5282,6032,6913,5042,843
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Common Stock
1,5361,4651,3311,0321,0321,032
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Additional Paid-In Capital
808.25736.51602.96303.44303.44303.44
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Retained Earnings
1,7781,8471,8011,7241,5881,548
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Comprehensive Income & Other
-5.372.572.572.572.57
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Total Common Equity
4,1234,0533,7383,0612,9252,886
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Minority Interest
0.7-----
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Shareholders' Equity
4,1234,0533,7383,0612,9252,886
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Total Liabilities & Equity
6,8866,5816,3415,7526,4295,729
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Total Debt
93.45135.43232.34236.99590.16505.5
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Net Cash (Debt)
1,7991,8171,254861.51-385.68-315.32
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Net Cash Growth
78.92%44.84%45.59%---
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Net Cash Per Share
1.181.220.900.84-0.37-0.31
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Filing Date Shares Outstanding
1,5361,4651,3311,0321,0321,032
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Total Common Shares Outstanding
1,5361,4651,3311,0321,0321,032
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Working Capital
3,4653,4903,2472,7132,6742,535
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Book Value Per Share
2.682.772.812.972.842.80
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Tangible Book Value
4,0754,0103,6963,0272,8902,850
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Tangible Book Value Per Share
2.652.742.782.932.802.76
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Land
-154.2235.7235.7235.7235.72
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Buildings
-89.3972.8171.0570.5569.76
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Machinery
-353.75332.58306.31282.15265.78
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Construction In Progress
-----9.85
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Source: S&P Capital IQ. Standard template. Financial Sources.