Advanced Information Technology PCL (BKK:AIT)

BKK:AIT 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	1,376	1,901	1,952	1,487	378.5	204.47
Trading Asset Securities	-	-	-	-	720	-
Cash & Short-Term Investments	1,376	1,901	1,952	1,487	1,099	204.47
Cash Growth	-13.05%	-2.61%	31.32%	35.33%	437.23%	7.51%
Accounts Receivable	2,992	3,264	2,853	3,013	2,979	3,938
Other Receivables	14.1	11.16	12.23	8.33	4.81	-
Receivables	3,006	3,275	2,866	3,021	2,984	3,941
Inventory	784.88	625.8	720.53	882.72	863.56	1,576
Other Current Assets	268.26	225.34	269.22	203.13	206.41	130.59
Total Current Assets	5,435	6,027	5,808	5,594	5,153	5,852
Property, Plant & Equipment	549.79	559.09	540.28	470.99	315.14	206.41
Long-Term Investments	3	3	3	3	82.24	170.29
Other Intangible Assets	50.14	48.05	43.13	41.7	34.12	34.93
Long-Term Deferred Tax Assets	100.55	99.08	111.69	138.03	103.29	87.8
Other Long-Term Assets	66.19	66.86	75.79	93.67	64.56	77.94
Total Assets	6,204	6,803	6,581	6,341	5,752	6,429
Accounts Payable	899.39	709.02	743.52	717.38	644.4	1,209
Accrued Expenses	-	206.83	195.61	147.83	132.16	209.19
Short-Term Debt	-	-	-	-	-	250
Current Portion of Leases	52.17	68.18	60.06	102.55	107.49	153.75
Current Income Taxes Payable	29.05	21.04	27.03	53.32	29.27	37.46
Current Unearned Revenue	919.23	1,065	1,039	1,110	1,302	1,181
Other Current Liabilities	180.31	258.07	252.04	215.89	224.77	136.84
Total Current Liabilities	2,080	2,328	2,317	2,347	2,440	3,178
Long-Term Leases	34.71	66.83	75.38	129.79	129.5	186.41
Total Liabilities	2,248	2,519	2,528	2,603	2,691	3,504
Common Stock	1,536	1,536	1,465	1,331	1,032	1,032
Additional Paid-In Capital	808.25	808.25	736.51	602.96	303.44	303.44
Retained Earnings	1,610	1,939	1,847	1,801	1,724	1,588
Comprehensive Income & Other	-	-	5.37	2.57	2.57	2.57
Total Common Equity	3,955	4,283	4,053	3,738	3,061	2,925
Minority Interest	1.52	0.62	-	-	-	-
Shareholders' Equity	3,956	4,284	4,053	3,738	3,061	2,925
Total Liabilities & Equity	6,204	6,803	6,581	6,341	5,752	6,429
Total Debt	86.88	135.01	135.43	232.34	236.99	590.16
Net Cash (Debt)	1,289	1,766	1,817	1,254	861.51	-385.68
Net Cash Growth	-13.28%	-2.79%	44.84%	45.59%	-	-
Net Cash Per Share	0.84	1.15	1.22	0.90	0.84	-0.37
Filing Date Shares Outstanding	1,536	1,536	1,465	1,331	1,032	1,032
Total Common Shares Outstanding	1,536	1,536	1,465	1,331	1,032	1,032
Working Capital	3,355	3,700	3,490	3,247	2,713	2,674
Book Value Per Share	2.57	2.79	2.77	2.81	2.97	2.84
Tangible Book Value	3,905	4,235	4,010	3,696	3,027	2,890
Tangible Book Value Per Share	2.54	2.76	2.74	2.78	2.93	2.80
Land	-	154.22	154.22	35.72	35.72	35.72
Buildings	-	92.23	89.39	72.81	71.05	70.55
Machinery	-	371.7	355.75	332.58	306.31	282.15
Construction In Progress	-	0.92	-	-	-	-

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