AI Energy PCL (BKK:AIE)

AI Energy 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	386.01	254.87	168.38	102.34	286.7	50.2
Short-Term Investments	279.77	103.01	3.56	0.28	50.32	0.21
Trading Asset Securities	-	174.94	2.6	2.56	2.55	2.55
Cash & Short-Term Investments	665.78	532.82	174.54	105.18	339.58	52.96
Cash Growth	182.37%	205.27%	65.94%	-69.03%	541.20%	-21.80%
Accounts Receivable	387.07	602.17	672.44	538.04	611.02	515.19
Other Receivables	-	0.77	0.11	0.12	0.37	0.21
Receivables	387.07	602.94	672.55	538.16	611.39	515.4
Inventory	449.79	508.47	381.06	426.3	567.48	416.94
Other Current Assets	4.4	6.55	6.35	6.6	4	2.86
Total Current Assets	1,507	1,651	1,235	1,076	1,522	988.17
Property, Plant & Equipment	1,139	1,161	1,254	1,347	1,377	1,460
Other Intangible Assets	1.17	1.13	1.4	0.44	0.57	0.69
Long-Term Deferred Tax Assets	-	-	-	-	1.44	-
Other Long-Term Assets	78.22	77.61	62.72	58.04	57.01	108.7
Total Assets	2,726	2,890	2,553	2,481	2,959	2,558
Accounts Payable	332.36	447.54	356.79	377.67	530.09	291.12
Accrued Expenses	0.94	69.98	65.99	60.53	58	45.83
Current Portion of Leases	0.16	0.14	0.07	0.2	0.18	-
Current Unearned Revenue	-	0.04	1	1.87	7.42	10.3
Other Current Liabilities	22.91	14.29	13.47	25.66	18.27	26.07
Total Current Liabilities	356.38	532	437.32	465.92	613.96	373.32
Long-Term Leases	0.58	0.62	-	0.07	0.26	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.79
Total Liabilities	365.88	541.85	450.38	476.56	623.32	385.86
Common Stock	1,384	1,384	1,384	1,327	1,308	1,308
Additional Paid-In Capital	289.8	289.79	289.79	289.79	289.79	289.79
Retained Earnings	683.1	671.96	430.04	389.77	738.29	576.28
Comprehensive Income & Other	2.86	2.86	-1.49	-1.49	-0.86	-2.34
Shareholders' Equity	2,360	2,349	2,102	2,005	2,335	2,172
Total Liabilities & Equity	2,726	2,890	2,553	2,481	2,959	2,558
Total Debt	0.73	0.77	0.07	0.26	0.44	-
Net Cash (Debt)	665.04	532.05	174.47	104.92	339.13	52.96
Net Cash Growth	182.08%	204.95%	66.29%	-69.06%	540.36%	-
Net Cash Per Share	0.48	0.38	0.12	0.08	0.24	0.04
Filing Date Shares Outstanding	1,384	1,384	1,384	1,327	1,308	1,308
Total Common Shares Outstanding	1,384	1,384	1,384	1,327	1,308	1,308
Working Capital	1,151	1,119	797.18	610.33	908.47	614.84
Book Value Per Share	1.71	1.70	1.52	1.51	1.79	1.66
Tangible Book Value	2,359	2,348	2,101	2,004	2,335	2,171
Tangible Book Value Per Share	1.70	1.70	1.52	1.51	1.78	1.66
Land	-	179.5	179.5	179.5	179.5	174.56
Buildings	-	308.21	303.36	296.73	505.12	504.04
Machinery	-	1,780	1,755	1,674	1,457	1,422
Construction In Progress	-	8.38	4.15	64.27	3.79	7.93

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