Asian Insulators PCL (BKK:AI)

Asian Insulators PCL 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	239.94	361.05	278.28	322.14	439.32	782.47
Short-Term Investments	-	103.01	3.56	0.28	50.32	0.21
Trading Asset Securities	530.21	423.19	311.37	409.24	559.1	219.2
Cash & Short-Term Investments	770.15	887.25	593.21	731.65	1,049	1,002
Cash Growth	19.51%	49.57%	-18.92%	-30.23%	4.68%	117.74%
Accounts Receivable	556.2	738.32	698.53	620.7	720.18	552.08
Other Receivables	0.96	1.58	0.92	0.12	0.37	0.24
Receivables	557.15	739.9	699.45	620.82	720.55	552.32
Inventory	530.38	645.81	480.71	526.22	696.51	584.01
Other Current Assets	26.96	35.39	12.85	13.28	39.89	6.43
Total Current Assets	1,885	2,308	1,786	1,892	2,506	2,145
Property, Plant & Equipment	1,646	1,660	1,765	1,684	1,754	1,880
Other Intangible Assets	4.31	4.84	6.07	6.07	7.24	8.36
Long-Term Accounts Receivable	9.65	3.71	38.44	52.39	5.67	17.05
Long-Term Deferred Tax Assets	4.14	6.71	7.98	6.4	9.04	5.98
Other Long-Term Assets	69.05	81.51	64.43	62.74	59.06	109.19
Total Assets	3,618	4,065	3,668	3,703	4,341	4,165
Accounts Payable	295.22	472.11	395.79	413.78	557.4	308.41
Accrued Expenses	69.15	81.32	80.62	75.41	73.5	61.6
Current Portion of Leases	0.91	0.64	1.02	1.11	1.07	0.65
Current Income Taxes Payable	12.51	27.43	5.12	21.07	26.28	38.94
Current Unearned Revenue	15.25	20.59	39.01	13.24	59.39	16.22
Other Current Liabilities	27.58	20.48	16.72	35.34	24.51	29.87
Total Current Liabilities	420.62	622.58	538.3	559.95	742.14	455.68
Long-Term Leases	2.84	0.8	0.67	1.69	2.81	2.33
Long-Term Deferred Tax Liabilities	5.82	-	-	-	-	2.81
Total Liabilities	464.51	658.47	583.93	603.22	783.02	496.97
Common Stock	700	700	700	700	700	700
Additional Paid-In Capital	1,059	1,059	1,059	1,066	1,069	1,069
Retained Earnings	-309.83	-213.64	-423.83	-323.67	21.71	193.64
Comprehensive Income & Other	883.85	883.85	874.17	874.09	874.47	875.83
Total Common Equity	2,333	2,429	2,209	2,316	2,665	2,838
Minority Interest	820.82	977.44	874.94	783.66	892.73	830.23
Shareholders' Equity	3,154	3,406	3,084	3,100	3,557	3,668
Total Liabilities & Equity	3,618	4,065	3,668	3,703	4,341	4,165
Total Debt	3.75	1.44	1.69	2.81	3.87	2.98
Net Cash (Debt)	766.4	885.81	591.52	728.85	1,045	998.9
Net Cash Growth	19.14%	49.75%	-18.84%	-30.25%	4.60%	172.49%
Net Cash Per Share	1.09	1.27	0.85	1.04	1.49	1.43
Filing Date Shares Outstanding	700	700	700	700	700	700
Total Common Shares Outstanding	700	700	700	700	700	700
Working Capital	1,464	1,686	1,248	1,332	1,764	1,689
Book Value Per Share	3.33	3.47	3.16	3.31	3.81	4.05
Tangible Book Value	2,329	2,424	2,203	2,310	2,658	2,830
Tangible Book Value Per Share	3.33	3.46	3.15	3.30	3.80	4.04
Land	-	446.39	446.39	241.08	241.08	236.13
Buildings	-	971.24	756.09	749.12	748.81	954.32
Machinery	-	2,320	2,510	2,434	2,421	2,169
Construction In Progress	-	9.82	4.99	65.95	6.69	8.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.