Asian Insulators Public Company Limited (AI.BK)
THB 3.58
(0.0%)
THB 3.58
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.66 Billion | 3.7 Billion | 4.34 Billion | 4.16 Billion | 3.59 Billion | 3.39 Billion |
| Total Current Assets | 1.78 Billion | 1.89 Billion | 2.5 Billion | 2.15 Billion | 1.53 Billion | 1.37 Billion |
| Cash And Short Term Investments | 593.21 Million | 731.65 Million | 1.04 Billion | 1 Billion | 460.13 Million | 688.02 Million |
| Cash and Cash Equivalents | 278.28 Million | 322.13 Million | 439.31 Million | 782.46 Million | 145.41 Million | 125.71 Million |
| Short Term Investments | 314.93 Million | 409.51 Million | 609.42 Million | 219.41 Million | 314.71 Million | 562.3 Million |
| Net Receivables | 699.44 Million | 620.81 Million | 720.54 Million | 568.69 Million | 543.09 Million | 238.04 Million |
| Inventory | 480.7 Million | 526.21 Million | 696.5 Million | 584.01 Million | 521.64 Million | 445.29 Million |
| Other Current Assets | 12.84 Million | 13.28 Million | 39.88 Million | 4.97 Million | 746.21 Thousand | 1.57 Million |
| Total Non-Current Assets | 1.88 Billion | 1.81 Billion | 1.83 Billion | 2 Billion | 2.06 Billion | 2.01 Billion |
| Net PPE | 1.76 Billion | 1.68 Billion | 1.75 Billion | 1.88 Billion | 2.02 Billion | 1.96 Billion |
| Good Will And Intangible Assets | 6.07 Million | 6.06 Million | 7.24 Million | 8.36 Million | 9.42 Million | 5.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.07 Million | 6.06 Million | 7.24 Million | 8.36 Million | 9.42 Million | 5.66 Million |
| Long-Term Investments | 38.44 Million | 108.79 Million | 5.66 Million | 1.68 Million | 1.87 Million | 6.53 Million |
| Tax Assets | 7.98 Million | 6.4 Million | 9.04 Million | 3.16 Million | 2.46 Million | 8.88 Million |
| Other Non Current Assets | 64.42 Million | 6.34 Million | 59.05 Million | 107.5 Million | 24.25 Million | 36.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 584.3 Million | 603.22 Million | 783.02 Million | 492.02 Million | 530.61 Million | 229.2 Million |
| Total Current Liabilities | 538.67 Million | 559.94 Million | 742.13 Million | 450.65 Million | 494.35 Million | 202.07 Million |
| Account Payables | 399.38 Million | 422.51 Million | 562.66 Million | 317.15 Million | 302.53 Million | 145.95 Million |
| Tax Payables | 57.92 Million | 71.27 Million | 80.63 Million | 38.93 Million | 2.24 Million | 1.8 Million |
| Short Term Debt | 1.02 Million | 1.11 Million | 1.06 Million | 645.38 Thousand | 93.55 Million | - |
| Deferred Revenue | 34.59 Million | 7.3 Million | 49.63 Million | 12.52 Million | 23.85 Million | 17.13 Million |
| Other Current Liabilities | 103.66 Million | 129 Million | 128.77 Million | 120.33 Million | 74.39 Million | 38.97 Million |
| Total Non Current Liabilities | 45.63 Million | 43.27 Million | 40.88 Million | 41.36 Million | 36.26 Million | 27.12 Million |
| Long-Term Debt | 670.3 Thousand | 1.69 Million | 2.8 Million | 2.33 Million | - | - |
| Deferred Revenue Non Current | -8.46 Million | -8.4 Million | -5.78 Million | -6.33 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.96 Million | 41.58 Million | 38.07 Million | 39.03 Million | 30.9 Million | 22.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.08 Billion | 3.1 Billion | 3.55 Billion | 3.66 Billion | 3.06 Billion | 3.16 Billion |
| Stock Holders Equity | 2.2 Billion | 2.31 Billion | 2.66 Billion | 2.83 Billion | 2.42 Billion | 2.46 Billion |
| Common Stock | 699.99 Million | 699.99 Million | 699.99 Million | 699.99 Million | 699.99 Million | 699.99 Million |
| Retained Earnings | -493.83 Million | -393.66 Million | -48.28 Million | 123.64 Million | -484.64 Million | -444.05 Million |
| Accumulated other comprehensive income | 72.88 Million | 72.98 Million | 73.14 Million | 74.49 Million | 74.49 Million | 74.49 Million |
| Common Stock Equity | 2.2 Billion | 2.31 Billion | 2.66 Billion | 2.83 Billion | 2.42 Billion | 2.46 Billion |
| Capital Lease Obligation | 1.69 Million | 2.8 Million | 3.87 Million | 2.98 Million | - | - |
| Total Investments | 314.93 Million | 409.51 Million | 609.42 Million | 219.41 Million | 314.71 Million | 562.3 Million |
| Total Debt | 1.69 Million | 2.8 Million | 3.87 Million | 2.98 Million | 93.55 Million | - |
| Net Debt | -276.58 Million | -319.33 Million | -435.44 Million | -779.48 Million | -51.86 Million | -125.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.79 Billion | 3.59 Billion | 3.66 Billion | 3.66 Billion | 3.52 Billion | 3.75 Billion |
| Total Current Assets | 2 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.59 Billion | 1.61 Billion |
| Cash And Short Term Investments | 644.41 Million | 638.76 Million | 593.21 Million | 593.21 Million | 615.77 Million | 497.05 Million |
| Cash and Cash Equivalents | 336.46 Million | 272.22 Million | 278.28 Million | 278.28 Million | 321.84 Million | 348.52 Million |
| Short Term Investments | 307.95 Million | 366.53 Million | 314.93 Million | 314.93 Million | 293.93 Million | 148.52 Million |
| Net Receivables | 791.58 Million | 607.48 Million | 699.44 Million | 699.44 Million | 488.48 Million | 623.49 Million |
| Inventory | 528.3 Million | 497.71 Million | 480.7 Million | 480.7 Million | 472.75 Million | 482.02 Million |
| Other Current Assets | 40.02 Million | 38.13 Million | 12.84 Million | 12.84 Million | 13.29 Million | 15.52 Million |
| Total Non-Current Assets | 1.79 Billion | 1.8 Billion | 1.88 Billion | 1.88 Billion | 1.93 Billion | 2.14 Billion |
| Net PPE | 1.7 Billion | 1.72 Billion | 1.76 Billion | 1.76 Billion | 1.79 Billion | 2 Billion |
| Good Will And Intangible Assets | 5.49 Million | 5.81 Million | 6.07 Million | 6.07 Million | 6.4 Million | 5.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.49 Million | 5.81 Million | 6.07 Million | 6.07 Million | 6.4 Million | 5.59 Million |
| Long-Term Investments | 63.85 Million | 63.85 Million | 38.44 Million | 38.44 Million | 53.34 Million | 58.65 Million |
| Tax Assets | 15.79 Million | 6.75 Million | 7.98 Million | 7.98 Million | 6.91 Million | 6.83 Million |
| Other Non Current Assets | 5.39 Million | 3.85 Million | 64.42 Million | 64.42 Million | 71.2 Million | 63.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 599.16 Million | 436.85 Million | 584.3 Million | 584.3 Million | 502.83 Million | 676.33 Million |
| Total Current Liabilities | 558.54 Million | 403.85 Million | 538.67 Million | 538.67 Million | 458.32 Million | 633.44 Million |
| Account Payables | 381.98 Million | 270.14 Million | 399.38 Million | 399.38 Million | 271.68 Million | 407.63 Million |
| Tax Payables | 25.38 Million | 11.41 Million | 57.92 Million | 57.92 Million | 1.77 Million | 14.83 Million |
| Short Term Debt | 854 Thousand | 983 Thousand | 1.02 Million | 1.02 Million | 80.82 Million | 101.1 Million |
| Deferred Revenue | 30.84 Million | 42.69 Million | 34.59 Million | 34.59 Million | 53.34 Million | 1.92 Million |
| Other Current Liabilities | 144.86 Million | 90.03 Million | 103.66 Million | 103.66 Million | 52.47 Million | 122.78 Million |
| Total Non Current Liabilities | 40.62 Million | 32.99 Million | 45.63 Million | 45.63 Million | 44.5 Million | 42.89 Million |
| Long-Term Debt | 300 Thousand | 424 Thousand | 670.3 Thousand | 670.3 Thousand | 1.15 Million | 1.15 Million |
| Deferred Revenue Non Current | - | - | -8.46 Million | -8.46 Million | -8.64 Million | -8.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.7 Million | 32.57 Million | 44.96 Million | 44.96 Million | 43.35 Million | 41.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.19 Billion | 3.15 Billion | 3.08 Billion | 3.08 Billion | 3.02 Billion | 3.08 Billion |
| Stock Holders Equity | 2.29 Billion | 2.26 Billion | 2.2 Billion | 2.2 Billion | 2.16 Billion | 2.22 Billion |
| Common Stock | 699.99 Million | 699.99 Million | 699.99 Million | 699.99 Million | 699.99 Million | 699.99 Million |
| Retained Earnings | -406.19 Million | -438.58 Million | -493.83 Million | -493.83 Million | -534.86 Million | -478.07 Million |
| Accumulated other comprehensive income | 1.1 Billion | 1.1 Billion | 72.88 Million | 72.88 Million | 72.88 Million | 72.88 Million |
| Common Stock Equity | 2.29 Billion | 2.26 Billion | 2.2 Billion | 2.2 Billion | 2.16 Billion | 2.22 Billion |
| Capital Lease Obligation | 300 Thousand | 424 Thousand | 1.69 Million | 1.69 Million | 1.97 Million | 2.25 Million |
| Total Investments | 371.8 Million | 430.38 Million | 314.93 Million | 314.93 Million | 293.93 Million | 148.52 Million |
| Total Debt | 1.15 Million | 1.4 Million | 1.69 Million | 1.69 Million | 81.97 Million | 102.25 Million |
| Net Debt | -335.3 Million | -270.81 Million | -276.58 Million | -276.58 Million | -239.86 Million | -246.26 Million |
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