Advanced Information Technology Public Company Limited (BKK: AIT)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,582	1,952	1,487	378.5	204.47	190.18
Trading Asset Securities	-	-	-	720	-	-
Cash & Short-Term Investments	1,582	1,952	1,487	1,099	204.47	190.18
Cash Growth	47.89%	31.32%	35.33%	437.23%	7.51%	-84.97%
Accounts Receivable	3,432	2,931	3,123	2,979	3,938	3,929
Other Receivables	15.02	-65.62	-101.24	4.81	-	41.26
Receivables	3,447	2,866	3,021	2,984	3,941	3,971
Inventory	550.71	720.53	882.72	863.56	1,576	902.36
Other Current Assets	226.79	269.22	203.13	206.41	130.59	153.73
Total Current Assets	5,807	5,808	5,594	5,153	5,852	5,217
Property, Plant & Equipment	530.6	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	46.59	43.13	41.7	34.12	34.93	36.19
Long-Term Deferred Tax Assets	113.34	111.69	138.03	103.29	87.8	67.86
Other Long-Term Assets	76.54	75.79	93.67	64.56	77.94	62.08
Total Assets	6,577	6,581	6,341	5,752	6,429	5,729
Accounts Payable	886.29	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	51.42	60.06	102.55	107.49	153.75	42.59
Current Income Taxes Payable	36.39	27.03	53.32	29.27	37.46	32.4
Current Unearned Revenue	1,052	1,039	1,110	1,302	1,181	1,258
Other Current Liabilities	160.26	252.04	215.89	224.77	136.84	154.26
Total Current Liabilities	2,187	2,317	2,347	2,440	3,178	2,682
Long-Term Leases	44.67	75.38	129.79	129.5	186.41	62.92
Total Liabilities	2,374	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	1,857	1,847	1,801	1,724	1,588	1,548
Comprensive Income & Other	-	5.37	2.57	2.57	2.57	2.57
Total Common Equity	4,202	4,053	3,738	3,061	2,925	2,886
Minority Interest	1.23	-	-	-	-	-
Shareholders' Equity	4,203	4,053	3,738	3,061	2,925	2,886
Total Liabilities & Equity	6,577	6,581	6,341	5,752	6,429	5,729
Total Debt	96.09	135.43	232.34	236.99	590.16	505.5
Net Cash (Debt)	1,486	1,817	1,254	861.51	-385.68	-315.32
Net Cash Growth	63.78%	44.84%	45.59%	-	-	-
Net Cash Per Share	0.98	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	3,620	3,490	3,247	2,713	2,674	2,535
Book Value Per Share	2.73	2.77	2.81	2.97	2.84	2.80
Tangible Book Value	4,155	4,010	3,696	3,027	2,890	2,850
Tangible Book Value Per Share	2.70	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.