Balance Sheet

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

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

Asian Alliance International PCL
SET:AAI

52 Week Range	3.64 6.75
Price Target