Advanced Information Technology Public Company Limited (AIT.BK)
THB 4.12
(-0.96%)
THB 4.12
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.58 Billion | 6.34 Billion | 5.75 Billion | 6.42 Billion | 5.72 Billion | 4.27 Billion |
| Total Current Assets | 5.8 Billion | 5.59 Billion | 5.15 Billion | 5.85 Billion | 5.21 Billion | 3.78 Billion |
| Cash And Short Term Investments | 1.95 Billion | 1.48 Billion | 1.09 Billion | 204.47 Million | 190.18 Million | 1.26 Billion |
| Cash and Cash Equivalents | 1.95 Billion | 1.48 Billion | 378.5 Million | 204.47 Million | 190.18 Million | 1.26 Billion |
| Short Term Investments | - | - | 719.99 Million | - | - | - |
| Net Receivables | 2.86 Billion | 3.02 Billion | 2.98 Billion | 3.94 Billion | 3.97 Billion | 2.06 Billion |
| Inventory | 720.52 Million | 882.71 Million | 863.56 Million | 1.57 Billion | 745.93 Million | 267.95 Million |
| Other Current Assets | 269.21 Million | 203.12 Million | 168.56 Million | 130.52 Million | 150.8 Million | 186.8 Million |
| Total Non-Current Assets | 773.88 Million | 747.38 Million | 599.35 Million | 577.37 Million | 511.61 Million | 491.88 Million |
| Net PPE | 540.28 Million | 470.98 Million | 315.13 Million | 206.4 Million | 204.46 Million | 206.93 Million |
| Good Will And Intangible Assets | 43.12 Million | 41.69 Million | 34.12 Million | 34.93 Million | 36.19 Million | 37.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 43.12 Million | 41.69 Million | 34.12 Million | 34.93 Million | 36.19 Million | 37.2 Million |
| Long-Term Investments | 3 Million | 3 Million | 82.24 Million | 170.29 Million | 123.01 Million | 156.66 Million |
| Tax Assets | 111.68 Million | 138.03 Million | 103.28 Million | 87.8 Million | 67.86 Million | 45.23 Million |
| Other Non Current Assets | 75.78 Million | 93.66 Million | 64.55 Million | 77.93 Million | 80.08 Million | 45.84 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.52 Billion | 2.6 Billion | 2.69 Billion | 3.5 Billion | 2.84 Billion | 1.52 Billion |
| Total Current Liabilities | 2.31 Billion | 2.34 Billion | 2.44 Billion | 3.17 Billion | 2.68 Billion | 1.4 Billion |
| Account Payables | 743.52 Million | 717.37 Million | 644.4 Million | 1.2 Billion | 643.21 Million | 581.54 Million |
| Tax Payables | 27.02 Million | 53.31 Million | 152.47 Million | 167.8 Million | 124.59 Million | 57.95 Million |
| Short Term Debt | 60.05 Million | 8.75 Million | 11.31 Million | 260.53 Million | 400 Million | 29.13 Million |
| Deferred Revenue | 325.54 Million | 272.93 Million | 405.9 Million | 351.06 Million | 544.48 Million | 94.46 Million |
| Other Current Liabilities | 1.18 Billion | 1.34 Billion | 1.37 Billion | 1.35 Billion | 1.09 Billion | 695.97 Million |
| Total Non Current Liabilities | 210.85 Million | 256.22 Million | 250.77 Million | 325.97 Million | 160.68 Million | 126.99 Million |
| Long-Term Debt | 5.16 Million | 5.21 Million | 11.51 Million | 14.49 Million | 62.91 Million | 43.95 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 205.69 Million | 251.01 Million | 239.26 Million | 311.48 Million | 97.76 Million | 83.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.05 Billion | 3.73 Billion | 3.06 Billion | 2.92 Billion | 2.88 Billion | 2.74 Billion |
| Stock Holders Equity | 4.05 Billion | 3.73 Billion | 3.06 Billion | 2.92 Billion | 2.88 Billion | 2.74 Billion |
| Common Stock | 1.46 Billion | 1.33 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Retained Earnings | 1.69 Billion | 1.65 Billion | 1.59 Billion | 1.48 Billion | 1.44 Billion | 1.29 Billion |
| Accumulated other comprehensive income | 160.11 Million | 150 Million | 128.77 Million | 103.16 Million | 103.16 Million | 103.16 Million |
| Common Stock Equity | 4.05 Billion | 3.73 Billion | 3.06 Billion | 2.92 Billion | 2.88 Billion | 2.74 Billion |
| Capital Lease Obligation | 75.37 Million | 13.96 Million | 22.82 Million | 25.02 Million | 62.91 Million | 29.13 Million |
| Total Investments | 3 Million | 3 Million | 802.24 Million | 170.29 Million | 123.01 Million | 156.66 Million |
| Total Debt | 135.43 Million | 13.96 Million | 22.82 Million | 275.02 Million | 400 Million | 73.08 Million |
| Net Debt | -1.81 Billion | -1.47 Billion | -355.67 Million | 70.54 Million | 209.81 Million | -1.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.57 Billion | 6.72 Billion | 6.58 Billion | 6.58 Billion | 6.48 Billion | 6.44 Billion |
| Total Current Assets | 5.8 Billion | 5.97 Billion | 5.8 Billion | 5.8 Billion | 5.68 Billion | 5.6 Billion |
| Cash And Short Term Investments | 1.58 Billion | 1.96 Billion | 1.95 Billion | 1.95 Billion | 1.16 Billion | 1.07 Billion |
| Cash and Cash Equivalents | 1.58 Billion | 1.96 Billion | 1.95 Billion | 1.95 Billion | 1.15 Billion | 1.06 Billion |
| Short Term Investments | 2.31 Million | 3.35 Million | - | - | 5.19 Million | 4.39 Million |
| Net Receivables | 3.44 Billion | 2.98 Billion | 2.86 Billion | 2.86 Billion | 3.45 Billion | 3.43 Billion |
| Inventory | 550.71 Million | 744.88 Million | 720.52 Million | 720.52 Million | 810.21 Million | 812.75 Million |
| Other Current Assets | 226.79 Million | 285.96 Million | 269.21 Million | 269.21 Million | 252.73 Million | 285.07 Million |
| Total Non-Current Assets | 770.07 Million | 746.96 Million | 773.88 Million | 773.88 Million | 805.3 Million | 840.65 Million |
| Net PPE | 530.6 Million | 509.54 Million | 540.28 Million | 540.28 Million | 540.16 Million | 568.22 Million |
| Good Will And Intangible Assets | 46.59 Million | 44.46 Million | 43.12 Million | 43.12 Million | 43.23 Million | 42.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.59 Million | 44.46 Million | 43.12 Million | 43.12 Million | 43.23 Million | 42.79 Million |
| Long-Term Investments | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
| Tax Assets | 113.33 Million | 110.69 Million | 111.68 Million | 111.68 Million | 135.92 Million | 134.51 Million |
| Other Non Current Assets | 76.54 Million | 79.26 Million | 75.78 Million | 75.78 Million | 82.98 Million | 92.11 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.37 Billion | 2.4 Billion | 2.52 Billion | 2.52 Billion | 2.59 Billion | 2.52 Billion |
| Total Current Liabilities | 2.18 Billion | 2.21 Billion | 2.31 Billion | 2.31 Billion | 2.38 Billion | 2.31 Billion |
| Account Payables | 886.28 Million | 950.14 Million | 743.52 Million | 743.52 Million | 1.09 Billion | 1.09 Billion |
| Tax Payables | 36.38 Million | 42.47 Million | 27.02 Million | 27.02 Million | 5.34 Million | 12.13 Million |
| Short Term Debt | 51.42 Million | 54.76 Million | 60.05 Million | 60.05 Million | 7.05 Million | 8.15 Million |
| Deferred Revenue | 291.27 Million | 283 Million | 325.54 Million | 325.54 Million | 281.61 Million | 273.8 Million |
| Other Current Liabilities | 957.86 Million | 924.46 Million | 1.18 Billion | 1.18 Billion | 996.52 Million | 939.86 Million |
| Total Non Current Liabilities | 187.33 Million | 190.55 Million | 210.85 Million | 210.85 Million | 216.81 Million | 216.35 Million |
| Long-Term Debt | 12.23 Million | 4.28 Million | 5.16 Million | 5.16 Million | 5.75 Million | 5.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 175.1 Million | 186.27 Million | 205.69 Million | 205.69 Million | 211.05 Million | 210.65 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 4.2 Billion | 4.32 Billion | 4.05 Billion | 4.05 Billion | 3.88 Billion | 3.91 Billion |
| Stock Holders Equity | 4.2 Billion | 4.32 Billion | 4.05 Billion | 4.05 Billion | 3.88 Billion | 3.91 Billion |
| Common Stock | 1.53 Billion | 1.53 Billion | 1.46 Billion | 1.46 Billion | 1.43 Billion | 1.43 Billion |
| Retained Earnings | 1.7 Billion | 1.82 Billion | 1.69 Billion | 1.69 Billion | 1.53 Billion | 1.62 Billion |
| Accumulated other comprehensive income | 154.74 Million | 154.74 Million | 160.11 Million | 160.11 Million | 154.74 Million | 154.74 Million |
| Common Stock Equity | 4.2 Billion | 4.32 Billion | 4.05 Billion | 4.05 Billion | 3.88 Billion | 3.91 Billion |
| Capital Lease Obligation | 44.66 Million | 51.48 Million | 75.37 Million | 75.37 Million | 12.81 Million | 13.85 Million |
| Total Investments | 3 Million | 3 Million | 3 Million | 3 Million | 8.19 Million | 7.39 Million |
| Total Debt | 96.08 Million | 106.24 Million | 135.43 Million | 135.43 Million | 12.81 Million | 13.85 Million |
| Net Debt | -1.48 Billion | -1.85 Billion | -1.81 Billion | -1.81 Billion | -1.14 Billion | -1.05 Billion |
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INP
002047
BCE-PY
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