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Asian Insulators Public Company Limited (AI.BK)

Thailand - Thailand Delayed price. Currency in THB
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3.9000-0.0400 (-1.02%)
As of 03:27PM ICT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
278,281
322,139
439,316
782,467
-
Other short-term investments
314,931
409,515
609,425
219,417
-
Total cash
593,211
731,654
1,048,741
1,001,884
-
Net receivables
698,528
585,237
695,568
536,847
-
Inventory
480,708
526,217
696,509
584,011
-
Other current assets
12,847
13,283
39,889
6,430
-
Total current assets
1,786,214
1,891,970
2,505,686
2,144,645
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,792,909
3,564,344
3,485,980
3,438,956
-
Accumulated depreciation
-2,027,657
-1,880,549
-1,732,170
-1,558,941
-
Net property, plant and equipment
1,765,252
1,683,796
1,753,810
1,880,015
-
Equity and other investments
0
0
0
0
-
Intangible assets
6,072
6,069
7,241
8,363
-
Other long-term assets
64,428
62,741
59,058
109,192
-
Total non-current assets
1,882,177
1,811,404
1,834,823
2,020,600
-
Total assets
3,668,391
3,703,374
4,340,510
4,165,244
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
93,558
Accounts payable
399,387
422,517
562,662
317,153
-
Taxes payable
5,118
21,066
26,275
38,939
-
Accrued liabilities
22,861
22,093
13,858
19,177
-
Deferred revenues
34,599
7,306
49,633
3,131
-
Other current liabilities
1.808
4.914
16.8
474.292
-
Total current liabilities
538,673
559,948
742,140
455,685
-
Non-current liabilities
Deferred tax liabilities
-
-
0
2,811
-
Total non-current liabilities
45,630
43,276
40,885
41,287
-
Total liabilities
584,303
603,224
783,025
496,972
-
Stockholders' equity
Common stock
699,999
699,999
699,999
699,999
-
Retained earnings
-493,834
-393,669
-48,290
123,641
-
Accumulated other comprehensive income
72,882
72,988
73,141
74,494
-
Total stockholders' equity
2,209,143
2,316,493
2,664,753
2,838,037
-
Total liabilities and stockholders' equity
3,668,391
3,703,374
4,340,510
4,165,244
-