Asian Alliance International PCL (BKK:AAI)

BKK:AAI Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	226.32	848.8	931.28	1,508	45.94	82.8
Short-Term Investments	318	302.24	-	-	-	-
Cash & Short-Term Investments	544.32	1,151	931.28	1,508	45.94	82.8
Cash Growth	-23.38%	23.60%	-38.23%	3181.80%	-44.51%	217.58%
Accounts Receivable	853.8	1,116	818.42	922	554.67	472.78
Other Receivables	56.36	63.61	55.26	59.09	52.15	40.27
Receivables	1,657	1,684	1,706	981.09	606.82	1,303
Inventory	1,403	1,450	1,301	1,754	1,630	1,067
Other Current Assets	114.28	86.43	96.5	232.43	86.07	46.19
Total Current Assets	3,718	4,372	4,034	4,476	2,368	2,500
Property, Plant & Equipment	1,734	1,506	1,485	1,522	1,121	962.31
Long-Term Investments	5.32	6.81	30.61	34.18	40.55	42.49
Other Intangible Assets	14.81	15.45	16.11	16.71	16.6	15.33
Long-Term Deferred Tax Assets	9.74	7.81	2.85	0.08	1.84	8.63
Other Long-Term Assets	54.17	31.48	3.98	12.76	39.98	21.85
Total Assets	5,538	5,941	5,591	6,080	3,606	3,564
Accounts Payable	546.14	359.02	342.99	321.06	341.73	276.9
Accrued Expenses	-	121.42	70.23	97.7	110.03	70.24
Short-Term Debt	-	-	-	-	495.75	253.72
Current Portion of Long-Term Debt	-	-	-	70	74.92	99.7
Current Portion of Leases	14.38	7.68	14.07	12.69	22.78	20.87
Current Income Taxes Payable	14.14	42.51	13.41	16.93	24.94	-
Other Current Liabilities	31.04	87.22	75.23	114.16	111.08	59.23
Total Current Liabilities	605.7	617.85	515.93	632.54	1,181	780.66
Long-Term Debt	-	-	-	200	-	74.92
Long-Term Leases	161.71	159.06	158.04	162.37	21.33	34.45
Pension & Post-Retirement Benefits	46.85	42.7	34.18	30.85	27.4	17.51
Long-Term Deferred Tax Liabilities	-	-	-	20.35	-	-
Total Liabilities	814.26	819.61	708.15	1,046	1,230	907.54
Common Stock	2,125	2,125	2,125	2,125	1,700	1,700
Additional Paid-In Capital	1,890	1,890	1,890	1,890	-	-
Retained Earnings	780.87	1,155	915.94	1,064	717.44	859.61
Comprehensive Income & Other	-48.05	-48.21	-48.1	-45.73	-40.95	96.58
Shareholders' Equity	4,724	5,121	4,883	5,034	2,376	2,656
Total Liabilities & Equity	5,538	5,941	5,591	6,080	3,606	3,564
Total Debt	176.09	166.74	172.11	445.07	614.76	483.66
Net Cash (Debt)	368.23	984.29	759.18	1,063	-568.82	-400.86
Net Cash Growth	-32.35%	29.65%	-28.56%	-	-	-
Net Cash Per Share	0.17	0.46	0.36	0.60	-0.33	-0.25
Filing Date Shares Outstanding	2,119	2,125	2,125	2,125	1,700	1,700
Total Common Shares Outstanding	2,119	2,125	2,125	2,125	1,700	1,700
Working Capital	3,113	3,754	3,519	3,843	1,187	1,719
Book Value Per Share	2.23	2.41	2.30	2.37	1.40	1.56
Tangible Book Value	4,709	5,106	4,867	5,017	2,360	2,641
Tangible Book Value Per Share	2.22	2.40	2.29	2.36	1.39	1.55
Buildings	-	811.2	777.88	754.51	611.62	583.24
Machinery	-	1,851	1,743	1,517	1,342	1,100
Construction In Progress	-	96.25	38.16	142.09	93.83	29.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.