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Asian Alliance International PCL
SET:AAI

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Asian Alliance International PCL
SET:AAI
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Price: 6.2 THB 3.33% Market Closed
Market Cap: 13.2B THB
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Asian Alliance International PCL?
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Balance Sheet

Balance Sheet Decomposition
Asian Alliance International PCL

Current Assets 4B
Cash & Short-Term Investments 941.5m
Receivables 1.7B
Other Current Assets 1.4B
Non-Current Assets 1.6B
Long-Term Investments 30.6m
PP&E 1.5B
Intangibles 16.1m
Other Non-Current Assets 24.9m
Current Liabilities 515.9m
Accounts Payable 454.7m
Other Current Liabilities 61.2m
Non-Current Liabilities 192.2m
Long-Term Debt 158m
Other Non-Current Liabilities 34.2m

Balance Sheet
Asian Alliance International PCL

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Balance Sheet
Currency: THB
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
29
26
83
46
1 508
931
Cash
0
0
0
0
0
0
Cash Equivalents
29
26
83
46
1 507
931
Short-Term Investments
0
0
9
0
110
10
Total Receivables
750
740
1 303
607
981
1 706
Accounts Receivables
496
339
473
555
922
818
Other Receivables
254
401
831
52
59
887
Inventory
1 042
1 017
1 067
1 630
1 754
1 301
Other Current Assets
42
29
37
86
123
86
Total Current Assets
1 864
1 813
2 500
2 368
4 476
4 034
PP&E Net
794
939
962
1 121
1 522
1 485
PP&E Gross
794
939
962
1 121
1 522
1 485
Accumulated Depreciation
669
773
934
1 033
1 104
1 276
Intangible Assets
0
2
15
17
17
16
Note Receivable
0
0
13
18
18
18
Long-Term Investments
0
0
42
41
34
31
Other Long-Term Assets
54
56
30
42
13
7
Total Assets
2 712
N/A
2 809
+4%
3 564
+27%
3 606
+1%
6 080
+69%
5 591
-8%
Liabilities
Accounts Payable
260
222
277
342
321
343
Accrued Liabilities
62
23
70
107
97
69
Short-Term Debt
569
191
254
496
0
0
Current Portion of Long-Term Debt
0
100
121
98
83
14
Other Current Liabilities
63
124
59
139
132
90
Total Current Liabilities
955
660
781
1 181
633
516
Long-Term Debt
0
175
109
21
362
158
Deferred Income Tax
0
0
0
0
20
0
Other Liabilities
9
15
18
27
31
34
Total Liabilities
964
N/A
849
-12%
908
+7%
1 230
+36%
1 046
-15%
708
-32%
Equity
Common Stock
1 700
1 700
1 700
1 700
2 125
2 125
Retained Earnings
48
260
860
667
1 014
865
Additional Paid In Capital
0
0
0
0
1 890
1 890
Other Equity
0
0
97
10
5
2
Total Equity
1 748
N/A
1 960
+12%
2 656
+36%
2 376
-11%
5 034
+112%
4 883
-3%
Total Liabilities & Equity
2 712
N/A
2 809
+4%
3 564
+27%
3 606
+1%
6 080
+69%
5 591
-8%
Shares Outstanding
Common Shares Outstanding
638
638
638
638
2 125
2 125

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