Asian Alliance International PCL (BKK:AAI)
Thailand
· Delayed Price · Currency is THB 3.540
+0.060 (1.72%)
Mar 10, 2026, 12:22 PM ICT
BKK:AAI Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 146.98 | 848.8 | 931.28 | 1,508 | 45.94 | Upgrade
|
| Short-Term Investments | 321 | 302.24 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 467.98 | 1,151 | 931.28 | 1,508 | 45.94 | Upgrade
|
| Cash Growth | -59.34% | 23.60% | -38.23% | 3181.80% | -44.51% | Upgrade
|
| Accounts Receivable | 970.64 | 1,116 | 818.42 | 922 | 554.67 | Upgrade
|
| Other Receivables | 56.51 | 63.61 | 55.26 | 59.09 | 52.15 | Upgrade
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| Receivables | 1,734 | 1,684 | 1,706 | 981.09 | 606.82 | Upgrade
|
| Inventory | 1,454 | 1,450 | 1,301 | 1,754 | 1,630 | Upgrade
|
| Other Current Assets | 96.56 | 86.43 | 96.5 | 232.43 | 86.07 | Upgrade
|
| Total Current Assets | 3,753 | 4,372 | 4,034 | 4,476 | 2,368 | Upgrade
|
| Property, Plant & Equipment | 1,791 | 1,506 | 1,485 | 1,522 | 1,121 | Upgrade
|
| Long-Term Investments | 3.7 | 6.81 | 30.61 | 34.18 | 40.55 | Upgrade
|
| Other Intangible Assets | 14.85 | 15.45 | 16.11 | 16.71 | 16.6 | Upgrade
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| Long-Term Deferred Tax Assets | 7.91 | 7.81 | 2.85 | 0.08 | 1.84 | Upgrade
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| Other Long-Term Assets | 17.31 | 31.48 | 3.98 | 12.76 | 39.98 | Upgrade
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| Total Assets | 5,589 | 5,941 | 5,591 | 6,080 | 3,606 | Upgrade
|
| Accounts Payable | 356.93 | 359.02 | 342.99 | 321.06 | 341.73 | Upgrade
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| Accrued Expenses | 74.26 | 121.42 | 70.23 | 97.7 | 110.03 | Upgrade
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| Short-Term Debt | - | - | - | - | 495.75 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 70 | 74.92 | Upgrade
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| Current Portion of Leases | 14.2 | 7.68 | 14.07 | 12.69 | 22.78 | Upgrade
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| Current Income Taxes Payable | 26.02 | 42.51 | 13.41 | 16.93 | 24.94 | Upgrade
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| Other Current Liabilities | 80.72 | 87.22 | 75.23 | 114.16 | 111.08 | Upgrade
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| Total Current Liabilities | 552.13 | 617.85 | 515.93 | 632.54 | 1,181 | Upgrade
|
| Long-Term Debt | - | - | - | 200 | - | Upgrade
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| Long-Term Leases | 161.91 | 159.06 | 158.04 | 162.37 | 21.33 | Upgrade
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| Pension & Post-Retirement Benefits | 45.91 | 42.7 | 34.18 | 30.85 | 27.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 20.35 | - | Upgrade
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| Other Long-Term Liabilities | 9.01 | - | - | - | - | Upgrade
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| Total Liabilities | 768.97 | 819.61 | 708.15 | 1,046 | 1,230 | Upgrade
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| Common Stock | 2,125 | 2,125 | 2,125 | 2,125 | 1,700 | Upgrade
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| Additional Paid-In Capital | 1,890 | 1,890 | 1,890 | 1,890 | - | Upgrade
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| Retained Earnings | 853.32 | 1,155 | 915.94 | 1,064 | 717.44 | Upgrade
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| Treasury Stock | -37.25 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -10.97 | -48.21 | -48.1 | -45.73 | -40.95 | Upgrade
|
| Shareholders' Equity | 4,820 | 5,121 | 4,883 | 5,034 | 2,376 | Upgrade
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| Total Liabilities & Equity | 5,589 | 5,941 | 5,591 | 6,080 | 3,606 | Upgrade
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| Total Debt | 176.11 | 166.74 | 172.11 | 445.07 | 614.76 | Upgrade
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| Net Cash (Debt) | 291.86 | 984.29 | 759.18 | 1,063 | -568.82 | Upgrade
|
| Net Cash Growth | -70.35% | 29.65% | -28.56% | - | - | Upgrade
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| Net Cash Per Share | 0.14 | 0.46 | 0.36 | 0.60 | -0.33 | Upgrade
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| Filing Date Shares Outstanding | 2,117 | 2,125 | 2,125 | 2,125 | 1,700 | Upgrade
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| Total Common Shares Outstanding | 2,117 | 2,125 | 2,125 | 2,125 | 1,700 | Upgrade
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| Working Capital | 3,201 | 3,754 | 3,519 | 3,843 | 1,187 | Upgrade
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| Book Value Per Share | 2.28 | 2.41 | 2.30 | 2.37 | 1.40 | Upgrade
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| Tangible Book Value | 4,805 | 5,106 | 4,867 | 5,017 | 2,360 | Upgrade
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| Tangible Book Value Per Share | 2.27 | 2.40 | 2.29 | 2.36 | 1.39 | Upgrade
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| Buildings | 926.58 | 811.2 | 777.88 | 754.51 | 611.62 | Upgrade
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| Machinery | 2,053 | 1,851 | 1,743 | 1,517 | 1,342 | Upgrade
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| Construction In Progress | 253.04 | 96.25 | 38.16 | 142.09 | 93.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.