Asian Alliance International Public Company Limited (AAI.BK)
THB 6.1
(2.52%)
THB 6.1
(2.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.59 Billion | 6.07 Billion | 3.6 Billion | 3.44 Billion | 2.8 Billion | 2.71 Billion |
| Total Current Assets | 4.03 Billion | 4.47 Billion | 2.36 Billion | 2.45 Billion | 1.81 Billion | 1.86 Billion |
| Cash And Short Term Investments | 931.28 Million | 1.5 Billion | 45.94 Million | 68.2 Million | 26.07 Million | 29.41 Million |
| Cash and Cash Equivalents | 931.28 Million | 1.5 Billion | 45.94 Million | 68.2 Million | 26.07 Million | 29.41 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.7 Billion | 981.09 Million | 606.81 Million | 1.3 Billion | 739.22 Million | 749.06 Million |
| Inventory | 1.3 Billion | 1.75 Billion | 1.62 Billion | 1.04 Billion | 1.01 Billion | 1.04 Billion |
| Other Current Assets | 96.5 Million | 122.57 Million | 86.06 Million | 29.41 Million | 29.16 Million | 42.46 Million |
| Total Non-Current Assets | 1.55 Billion | 1.6 Billion | 1.23 Billion | 994.22 Million | 996.57 Million | 847.38 Million |
| Net PPE | 1.48 Billion | 1.52 Billion | 1.12 Billion | 955.75 Million | 938.85 Million | 793.76 Million |
| Good Will And Intangible Assets | 16.1 Million | 16.71 Million | 16.59 Million | 9.73 Million | 2 Million | - |
| Good Will | - | - | - | -5.59 Million | - | - |
| Intangible Assets | 16.1 Million | 16.71 Million | 16.59 Million | 15.32 Million | 2 Million | - |
| Long-Term Investments | 48.63 Million | 34.17 Million | 40.54 Million | 74.31 Million | 70.12 Million | - |
| Tax Assets | 2.85 Million | 82.37 Thousand | 1.84 Million | 8.62 Million | 33.5 Million | 50.41 Million |
| Other Non Current Assets | 3.98 Million | 30.88 Million | 58.22 Million | -54.2 Million | -47.91 Million | 3.21 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 708.15 Million | 1.04 Billion | 1.22 Billion | 887.1 Million | 849.34 Million | 963.88 Million |
| Total Current Liabilities | 515.93 Million | 632.53 Million | 1.18 Billion | 763.31 Million | 659.57 Million | 954.58 Million |
| Account Payables | 342.98 Million | 321.05 Million | 341.72 Million | 266.21 Million | 221.66 Million | 260.26 Million |
| Tax Payables | 13.41 Million | 16.93 Million | 24.94 Million | - | - | - |
| Short Term Debt | 14.06 Million | 82.69 Million | 593.43 Million | 369.97 Million | 290.98 Million | 569.31 Million |
| Deferred Revenue | 13.41 Million | - | 200.35 Million | 112.73 Million | 130.3 Million | 102.4 Million |
| Other Current Liabilities | 145.46 Million | 228.78 Million | 45.69 Million | 14.38 Million | 16.62 Million | 22.6 Million |
| Total Non Current Liabilities | 192.21 Million | 413.57 Million | 48.72 Million | 123.79 Million | 189.76 Million | 9.29 Million |
| Long-Term Debt | 158.04 Million | 362.37 Million | 21.32 Million | 106.72 Million | 174.61 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.17 Million | 30.84 Million | 27.39 Million | 17.07 Million | 15.14 Million | 9.29 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.88 Billion | 5.03 Billion | 2.37 Billion | 2.65 Billion | 1.9 Billion | 1.74 Billion |
| Stock Holders Equity | 4.88 Billion | 5.03 Billion | 2.37 Billion | 2.56 Billion | 1.96 Billion | 1.74 Billion |
| Common Stock | 2.12 Billion | 2.12 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion |
| Retained Earnings | 721.04 Million | 941.08 Million | 674.39 Million | 860.96 Million | 260.13 Million | 47.8 Million |
| Accumulated other comprehensive income | 146.8 Million | 123.17 Million | 43.04 Million | 96.57 Million | - | - |
| Common Stock Equity | 4.88 Billion | 5.03 Billion | 2.37 Billion | 2.56 Billion | 1.96 Billion | 1.74 Billion |
| Capital Lease Obligation | 158.04 Million | 175.06 Million | 44.1 Million | 51.31 Million | - | - |
| Total Investments | 48.63 Million | 34.17 Million | 40.54 Million | 74.31 Million | 70.12 Million | - |
| Total Debt | 172.1 Million | 445.06 Million | 614.76 Million | 476.69 Million | 465.6 Million | 569.31 Million |
| Net Debt | -759.17 Million | -1.06 Billion | 568.82 Million | 408.48 Million | 439.53 Million | 539.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.82 Billion | 5.84 Billion | 5.59 Billion | 5.59 Billion | 5.48 Billion | 5.42 Billion |
| Total Current Assets | 4.31 Billion | 4.29 Billion | 4.03 Billion | 4.03 Billion | 3.88 Billion | 3.8 Billion |
| Cash And Short Term Investments | 993.85 Million | 1.03 Billion | 931.28 Million | 931.28 Million | 1.11 Billion | 852.4 Million |
| Cash and Cash Equivalents | 993.85 Million | 1.03 Billion | 931.28 Million | 931.28 Million | 1.11 Billion | 852.4 Million |
| Short Term Investments | - | - | - | - | - | 500 Million |
| Net Receivables | 1.69 Billion | 1.76 Billion | 1.7 Billion | 1.7 Billion | 1.28 Billion | 1.35 Billion |
| Inventory | 1.5 Billion | 1.39 Billion | 1.3 Billion | 1.3 Billion | 1.4 Billion | 1.49 Billion |
| Other Current Assets | 120.08 Million | 97.33 Million | 96.5 Million | 96.5 Million | 69.36 Million | 106.37 Million |
| Total Non-Current Assets | 1.51 Billion | 1.54 Billion | 1.55 Billion | 1.55 Billion | 1.6 Billion | 1.61 Billion |
| Net PPE | 1.47 Billion | 1.47 Billion | 1.48 Billion | 1.48 Billion | 1.51 Billion | 1.52 Billion |
| Good Will And Intangible Assets | 15.7 Million | 15.91 Million | 16.1 Million | 16.1 Million | 16.49 Million | 16.52 Million |
| Good Will | - | - | - | - | - | 1.00 |
| Intangible Assets | 15.7 Million | 15.91 Million | 16.1 Million | 16.1 Million | 16.49 Million | 16.52 Million |
| Long-Term Investments | 19.36 Million | 51.72 Million | 48.63 Million | 48.63 Million | 31.16 Million | 31.28 Million |
| Tax Assets | 2.84 Million | 4.18 Million | 2.85 Million | 2.85 Million | 18 Million | 18.03 Million |
| Other Non Current Assets | 2.18 Million | 3.11 Million | 3.98 Million | 3.98 Million | 26.32 Million | 28.23 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 782.73 Million | 716.33 Million | 708.15 Million | 708.15 Million | 767.2 Million | 720.17 Million |
| Total Current Liabilities | 591.02 Million | 530.94 Million | 515.93 Million | 515.93 Million | 576.67 Million | 531.63 Million |
| Account Payables | 490.8 Million | 445.65 Million | 342.98 Million | 454.7 Million | 460.79 Million | 370.82 Million |
| Tax Payables | 59.76 Million | 40.77 Million | 13.41 Million | 13.41 Million | 6.87 Million | 23.14 Million |
| Short Term Debt | 8.8 Million | 8.43 Million | 14.06 Million | 14.06 Million | 14.66 Million | 14.66 Million |
| Deferred Revenue | 59.76 Million | 40.77 Million | 13.41 Million | 13.41 Million | 6.87 Million | 23.14 Million |
| Other Current Liabilities | 31.64 Million | 36.08 Million | 145.46 Million | 33.74 Million | 94.33 Million | 122.99 Million |
| Total Non Current Liabilities | 191.71 Million | 185.38 Million | 192.21 Million | 192.21 Million | 190.53 Million | 188.54 Million |
| Long-Term Debt | 155.07 Million | 149.98 Million | 158.04 Million | 158.04 Million | 156.24 Million | 155.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.63 Million | 35.4 Million | 34.17 Million | 34.17 Million | 34.29 Million | 33.14 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 5.04 Billion | 5.12 Billion | 4.88 Billion | 4.88 Billion | 4.71 Billion | 4.7 Billion |
| Stock Holders Equity | 5.04 Billion | 5.12 Billion | 4.88 Billion | 4.88 Billion | 4.71 Billion | 4.7 Billion |
| Common Stock | 2.12 Billion | 2.12 Billion | 2.12 Billion | 2.12 Billion | 2.12 Billion | 2.12 Billion |
| Retained Earnings | 880.31 Million | 963.1 Million | 721.04 Million | 721.04 Million | 626.57 Million | 614.65 Million |
| Accumulated other comprehensive income | 150.11 Million | 149.83 Million | 146.8 Million | 146.8 Million | 128.07 Million | 127.27 Million |
| Common Stock Equity | 5.04 Billion | 5.12 Billion | 4.88 Billion | 4.88 Billion | 4.71 Billion | 4.7 Billion |
| Capital Lease Obligation | 155.07 Million | 149.98 Million | 158.04 Million | 158.04 Million | 170.9 Million | 170.07 Million |
| Total Investments | 19.36 Million | 51.72 Million | 48.63 Million | 48.63 Million | 31.16 Million | 31.28 Million |
| Total Debt | 163.87 Million | 158.41 Million | 172.1 Million | 172.1 Million | 170.9 Million | 170.07 Million |
| Net Debt | -829.97 Million | -878.18 Million | -759.17 Million | -759.17 Million | -948.92 Million | -682.32 Million |
SHCAF
079810
NKTR
3492
600599
6894