Asia Aviation Public Company Limited (AAV.BK)

THB 2.72

(-0.73%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 70.76 Billion 64.68 Billion 71.2 Billion 67.97 Billion 62.9 Billion 61.74 Billion
Total Current Assets 10 Billion 5.23 Billion 7.67 Billion 2.76 Billion 7.42 Billion 6.36 Billion
Cash And Short Term Investments 1.28 Billion 982.4 Million 5.67 Billion 1.11 Billion 3.98 Billion 4.12 Billion
Cash and Cash Equivalents 1.28 Billion 797.8 Million 5.35 Billion 1.11 Billion 3.98 Billion 4.12 Billion
Short Term Investments 70.68 Million 184.6 Million 316.5 Million - - -
Net Receivables 7.53 Billion 3.39 Billion 1.67 Billion 1.12 Billion 2.54 Billion 1.36 Billion
Inventory 508.49 Million 401.26 Million 230.27 Million 240.24 Million 294.64 Million 188.31 Million
Other Current Assets 674.97 Million 453.27 Million 96.26 Million 288.71 Million 251.41 Million 265.54 Million
Total Non-Current Assets 60.76 Billion 59.44 Billion 63.53 Billion 65.21 Billion 55.47 Billion 55.38 Billion
Net PPE 27.98 Billion 29.21 Billion 33.56 Billion 34.75 Billion 24.87 Billion 26.18 Billion
Good Will And Intangible Assets 23.68 Billion 23.68 Billion 23.68 Billion 23.69 Billion 23.7 Billion 23.7 Billion
Good Will 8.82 Billion 8.82 Billion 8.82 Billion 8.82 Billion 8.82 Billion 8.82 Billion
Intangible Assets 14.85 Billion 14.85 Billion 14.86 Billion 14.87 Billion 14.87 Billion 14.88 Billion
Long-Term Investments 503.37 Million 532.03 Million 560.25 Million 14.93 Million 13.19 Million 12.59 Million
Tax Assets 4.99 Billion 2.08 Billion -560.25 Million -14.93 Million 918.42 Million 942.9 Million
Other Non Current Assets 3.58 Billion 3.93 Billion 6.28 Billion 6.76 Billion 5.96 Billion 4.53 Billion
Other Assets - - - - - -
Total Liabilities 62.35 Billion 56.73 Billion 54.37 Billion 50.61 Billion 35.21 Billion 33.12 Billion
Total Current Liabilities 25.02 Billion 21.89 Billion 17.56 Billion 17.82 Billion 13.95 Billion 11.02 Billion
Account Payables 1.89 Billion 1.46 Billion 989.23 Million 756.51 Million 915.1 Million 159.68 Million
Tax Payables - - - 837.57 Thousand 619.84 Thousand -
Short Term Debt 9.52 Billion 9.65 Billion 9.5 Billion 9.31 Billion 4.43 Billion 2.16 Billion
Deferred Revenue 4.97 Billion 4.75 Billion 2.42 Billion 2.37 Billion 4.64 Billion 4.98 Billion
Other Current Liabilities 8.63 Billion 6.02 Billion 4.64 Billion 5.38 Billion 3.95 Billion 3.71 Billion
Total Non Current Liabilities 37.32 Billion 34.83 Billion 36.81 Billion 32.79 Billion 21.25 Billion 22.1 Billion
Long-Term Debt 4.92 Billion 34.1 Billion 35.63 Billion 29.34 Billion 17.54 Billion 18.63 Billion
Deferred Revenue Non Current 28.61 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 820.93 Million 734.44 Million 851.06 Million 1.45 Billion 666.29 Million 422.54 Million
Other Liabilities - - - - - -
Total Equity 8.41 Billion 7.95 Billion 16.82 Billion 17.36 Billion 27.68 Billion 28.62 Billion
Stock Holders Equity 8.41 Billion 7.95 Billion 20.2 Billion 14.26 Billion 19.94 Billion 20.45 Billion
Common Stock 1.28 Billion 1.21 Billion 987.85 Million 485 Million 485 Million 485 Million
Retained Earnings -8.72 Billion -9.17 Billion 6.12 Billion 11.33 Billion 16.81 Billion 17.32 Billion
Accumulated other comprehensive income 48.5 Million 48.5 Million 48.5 Million 48.5 Million 48.5 Million 48.5 Million
Common Stock Equity 8.41 Billion 7.95 Billion 20.2 Billion 14.26 Billion 19.94 Billion 20.45 Billion
Capital Lease Obligation 28.61 Billion 36.45 Billion 37.47 Billion 30.7 Billion 11.49 Billion 13.21 Billion
Total Investments 503.37 Million 184.6 Million 316.5 Million 14.93 Million 13.19 Million 12.59 Million
Total Debt 43.06 Billion 43.75 Billion 45.13 Billion 38.65 Billion 21.97 Billion 20.8 Billion
Net Debt 41.77 Billion 42.95 Billion 39.77 Billion 37.54 Billion 17.99 Billion 16.67 Billion

Balance Sheet Charts