Asian Insulators PCL (BKK:AI)
Thailand
· Delayed Price · Currency is THB 2.920
-0.020 (-0.68%)
Mar 9, 2026, 4:39 PM ICT
Asian Insulators 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 | 311.53 | 361.05 | 278.28 | 322.14 | 439.32 | Upgrade
|
| Short-Term Investments | 0.01 | 103.01 | 3.56 | 0.28 | 50.32 | Upgrade
|
| Trading Asset Securities | 498.68 | 423.19 | 311.37 | 409.24 | 559.1 | Upgrade
|
| Cash & Short-Term Investments | 810.22 | 887.25 | 593.21 | 731.65 | 1,049 | Upgrade
|
| Cash Growth | -8.68% | 49.57% | -18.92% | -30.23% | 4.68% | Upgrade
|
| Accounts Receivable | 528.01 | 738.32 | 698.53 | 620.7 | 720.18 | Upgrade
|
| Other Receivables | 0.67 | 1.58 | 0.92 | 0.12 | 0.37 | Upgrade
|
| Receivables | 528.68 | 739.9 | 699.45 | 620.82 | 720.55 | Upgrade
|
| Inventory | 563.95 | 645.81 | 480.71 | 526.22 | 696.51 | Upgrade
|
| Other Current Assets | 11.48 | 35.39 | 12.85 | 13.28 | 39.89 | Upgrade
|
| Total Current Assets | 1,914 | 2,308 | 1,786 | 1,892 | 2,506 | Upgrade
|
| Property, Plant & Equipment | 1,622 | 1,660 | 1,765 | 1,684 | 1,754 | Upgrade
|
| Other Intangible Assets | 3.65 | 4.84 | 6.07 | 6.07 | 7.24 | Upgrade
|
| Long-Term Accounts Receivable | 23.3 | 3.71 | 38.44 | 52.39 | 5.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.28 | 6.71 | 7.98 | 6.4 | 9.04 | Upgrade
|
| Other Long-Term Assets | 84.3 | 81.51 | 64.43 | 62.74 | 59.06 | Upgrade
|
| Total Assets | 3,651 | 4,065 | 3,668 | 3,703 | 4,341 | Upgrade
|
| Accounts Payable | 381.7 | 472.11 | 395.79 | 413.78 | 557.4 | Upgrade
|
| Accrued Expenses | 67.06 | 81.32 | 80.62 | 75.41 | 73.5 | Upgrade
|
| Current Portion of Leases | 0.72 | 0.64 | 1.02 | 1.11 | 1.07 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 27.43 | 5.12 | 21.07 | 26.28 | Upgrade
|
| Current Unearned Revenue | 1.93 | 20.59 | 39.01 | 13.24 | 59.39 | Upgrade
|
| Other Current Liabilities | 35.87 | 20.48 | 16.72 | 35.34 | 24.51 | Upgrade
|
| Total Current Liabilities | 487.3 | 622.58 | 538.3 | 559.95 | 742.14 | Upgrade
|
| Long-Term Leases | 2.58 | 0.8 | 0.67 | 1.69 | 2.81 | Upgrade
|
| Pension & Post-Retirement Benefits | 29.87 | 35.09 | 44.96 | 41.58 | 38.08 | Upgrade
|
| Total Liabilities | 519.74 | 658.47 | 583.93 | 603.22 | 783.02 | Upgrade
|
| Common Stock | 700 | 700 | 700 | 700 | 700 | Upgrade
|
| Additional Paid-In Capital | 1,059 | 1,059 | 1,059 | 1,066 | 1,069 | Upgrade
|
| Retained Earnings | -351.44 | -213.64 | -423.83 | -323.67 | 21.71 | Upgrade
|
| Comprehensive Income & Other | 881.55 | 883.85 | 874.17 | 874.09 | 874.47 | Upgrade
|
| Total Common Equity | 2,289 | 2,429 | 2,209 | 2,316 | 2,665 | Upgrade
|
| Minority Interest | 842.56 | 977.44 | 874.94 | 783.66 | 892.73 | Upgrade
|
| Shareholders' Equity | 3,131 | 3,406 | 3,084 | 3,100 | 3,557 | Upgrade
|
| Total Liabilities & Equity | 3,651 | 4,065 | 3,668 | 3,703 | 4,341 | Upgrade
|
| Total Debt | 3.3 | 1.44 | 1.69 | 2.81 | 3.87 | Upgrade
|
| Net Cash (Debt) | 806.92 | 885.81 | 591.52 | 728.85 | 1,045 | Upgrade
|
| Net Cash Growth | -8.91% | 49.75% | -18.84% | -30.25% | 4.60% | Upgrade
|
| Net Cash Per Share | 1.15 | 1.27 | 0.85 | 1.04 | 1.49 | Upgrade
|
| Filing Date Shares Outstanding | 700 | 700 | 700 | 700 | 700 | Upgrade
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| Total Common Shares Outstanding | 700 | 700 | 700 | 700 | 700 | Upgrade
|
| Working Capital | 1,427 | 1,686 | 1,248 | 1,332 | 1,764 | Upgrade
|
| Book Value Per Share | 3.27 | 3.47 | 3.16 | 3.31 | 3.81 | Upgrade
|
| Tangible Book Value | 2,285 | 2,424 | 2,203 | 2,310 | 2,658 | Upgrade
|
| Tangible Book Value Per Share | 3.26 | 3.46 | 3.15 | 3.30 | 3.80 | Upgrade
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| Land | 446.39 | 446.39 | 446.39 | 241.08 | 241.08 | Upgrade
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| Buildings | 765.98 | 971.24 | 756.09 | 749.12 | 748.81 | Upgrade
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| Machinery | 2,561 | 2,320 | 2,510 | 2,434 | 2,421 | Upgrade
|
| Construction In Progress | 63.68 | 9.82 | 4.99 | 65.95 | 6.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.