Asia Aviation PCL (BKK:AAV)
Thailand
· Delayed Price · Currency is THB 1.090
+0.030 (2.83%)
Mar 10, 2026, 10:10 AM ICT
Asia Aviation PCL 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 4,202 | 2,105 | 1,285 | 797.8 | 5,360 | Upgrade
|
| Trading Asset Securities | - | - | 0.02 | 0.87 | - | Upgrade
|
| Cash & Short-Term Investments | 4,202 | 2,105 | 1,285 | 798.67 | 5,360 | Upgrade
|
| Cash Growth | 99.67% | 63.84% | 60.83% | -85.10% | 382.69% | Upgrade
|
| Accounts Receivable | 247.97 | 211.24 | 339.64 | 261.98 | 102.71 | Upgrade
|
| Other Receivables | 10,418 | 11,285 | 7,105 | 3,137 | 1,568 | Upgrade
|
| Receivables | 10,666 | 11,497 | 7,445 | 3,399 | 1,670 | Upgrade
|
| Inventory | 703.53 | 590.78 | 508.49 | 401.26 | 230.27 | Upgrade
|
| Prepaid Expenses | 863.94 | 629.88 | 604.27 | 452.4 | 96.27 | Upgrade
|
| Other Current Assets | 320.8 | 274.08 | 163.06 | 184.6 | 316.5 | Upgrade
|
| Total Current Assets | 16,756 | 15,096 | 10,005 | 5,236 | 7,673 | Upgrade
|
| Property, Plant & Equipment | 31,636 | 30,360 | 27,990 | 29,211 | 33,562 | Upgrade
|
| Long-Term Investments | - | - | - | 0.58 | - | Upgrade
|
| Goodwill | 8,825 | 8,825 | 8,825 | 8,825 | 8,825 | Upgrade
|
| Other Intangible Assets | 14,857 | 14,857 | 14,858 | 14,859 | 14,863 | Upgrade
|
| Long-Term Deferred Tax Assets | 975.81 | 1,451 | 2,026 | 2,085 | - | Upgrade
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| Other Long-Term Assets | 3,288 | 4,379 | 4,091 | 4,469 | 6,286 | Upgrade
|
| Total Assets | 76,338 | 74,967 | 67,794 | 64,686 | 71,208 | Upgrade
|
| Accounts Payable | 972.88 | 1,051 | 1,893 | 1,464 | 989.23 | Upgrade
|
| Accrued Expenses | 8,575 | 8,156 | 6,615 | 6,290 | 3,768 | Upgrade
|
| Short-Term Debt | 1,750 | 1,750 | 1,250 | 1,493 | 829.27 | Upgrade
|
| Current Portion of Long-Term Debt | 3,331 | 2,963 | 2,486 | 1,828 | 2,742 | Upgrade
|
| Current Portion of Leases | 5,319 | 6,923 | 5,789 | 6,331 | 5,932 | Upgrade
|
| Current Unearned Revenue | 5,436 | 5,759 | 4,972 | 4,020 | 2,425 | Upgrade
|
| Other Current Liabilities | 2,945 | 2,059 | 2,018 | 467.22 | 875.1 | Upgrade
|
| Total Current Liabilities | 28,329 | 28,660 | 25,023 | 21,893 | 17,560 | Upgrade
|
| Long-Term Debt | 7,014 | 5,225 | 4,926 | 3,978 | 4,093 | Upgrade
|
| Long-Term Leases | 25,586 | 28,141 | 28,612 | 30,125 | 31,544 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,842 | 1,562 | 820.94 | 732.79 | 782.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 331.18 | Upgrade
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| Other Long-Term Liabilities | 10.41 | - | - | 1.65 | 68.63 | Upgrade
|
| Total Liabilities | 62,781 | 63,588 | 59,382 | 56,731 | 54,380 | Upgrade
|
| Common Stock | 1,285 | 1,285 | 1,285 | 1,216 | 987.86 | Upgrade
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| Additional Paid-In Capital | 15,800 | 15,800 | 15,800 | 14,668 | 10,897 | Upgrade
|
| Retained Earnings | -3,520 | -5,705 | -8,672 | -9,130 | 6,175 | Upgrade
|
| Comprehensive Income & Other | -8.33 | - | - | 1,200 | 2,141 | Upgrade
|
| Total Common Equity | 13,556 | 11,379 | 8,412 | 7,954 | 20,201 | Upgrade
|
| Minority Interest | - | - | - | - | -3,372 | Upgrade
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| Shareholders' Equity | 13,556 | 11,379 | 8,412 | 7,954 | 16,829 | Upgrade
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| Total Liabilities & Equity | 76,338 | 74,967 | 67,794 | 64,686 | 71,208 | Upgrade
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| Total Debt | 43,000 | 45,001 | 43,062 | 43,755 | 45,139 | Upgrade
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| Net Cash (Debt) | -38,798 | -42,897 | -41,778 | -42,957 | -39,780 | Upgrade
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| Net Cash Per Share | -3.02 | -3.34 | -3.40 | -3.70 | -7.77 | Upgrade
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| Filing Date Shares Outstanding | 12,850 | 12,850 | 12,850 | 12,164 | 9,879 | Upgrade
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| Total Common Shares Outstanding | 12,850 | 12,850 | 12,850 | 12,164 | 9,879 | Upgrade
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| Working Capital | -11,573 | -13,564 | -15,018 | -16,657 | -9,887 | Upgrade
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| Book Value Per Share | 1.05 | 0.89 | 0.65 | 0.65 | 2.04 | Upgrade
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| Tangible Book Value | -10,125 | -12,302 | -15,270 | -15,730 | -3,486 | Upgrade
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| Tangible Book Value Per Share | -0.79 | -0.96 | -1.19 | -1.29 | -0.35 | Upgrade
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| Land | 427.24 | 427.24 | 427.24 | 427.24 | 427.24 | Upgrade
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| Buildings | 590.72 | 590.72 | 589.13 | 588.17 | 603.31 | Upgrade
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| Machinery | 8,158 | 5,957 | 5,489 | 5,383 | 6,738 | Upgrade
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| Construction In Progress | 5.09 | 1.35 | 15.06 | 25.34 | 0.7 | Upgrade
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| Leasehold Improvements | 436.33 | 439.78 | 432.71 | 422.5 | 424.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.