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Asia Aviation PCL
SET:AAV

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Asia Aviation PCL
SET:AAV
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Price: 2.84 THB
Market Cap: 32.9B THB
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Balance Sheet

Balance Sheet Decomposition
Asia Aviation PCL

Current Assets 10B
Cash & Short-Term Investments 1.4B
Receivables 7.5B
Other Current Assets 1.1B
Non-Current Assets 57.8B
Long-Term Investments 2.3B
PP&E 28B
Intangibles 23.7B
Other Non-Current Assets 3.8B
Current Liabilities 25B
Accounts Payable 1.9B
Accrued Liabilities 6.6B
Short-Term Debt 1.3B
Other Current Liabilities 15.3B
Non-Current Liabilities 34.4B
Long-Term Debt 33.5B
Other Non-Current Liabilities 820.9m

Balance Sheet
Asia Aviation PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 789
6 123
4 661
5 338
4 123
3 982
1 110
5 360
798
1 285
Cash
4 789
6 123
4 661
5 338
4 123
3 982
1 110
5 360
798
1 285
Short-Term Investments
1 503
1 109
2 070
1 489
0
0
0
317
185
71
Total Receivables
786
765
1 251
1 401
1 365
2 518
1 100
1 658
3 394
7 530
Accounts Receivables
621
407
425
413
450
551
91
103
262
340
Other Receivables
165
359
826
987
915
1 966
1 009
1 555
3 132
7 191
Inventory
97
94
118
149
188
295
240
230
401
508
Other Current Assets
317
738
660
673
689
632
310
109
459
611
Total Current Assets
7 493
8 829
8 760
9 049
6 365
7 427
2 760
7 673
5 236
10 005
PP&E Net
16 033
18 216
20 425
25 473
26 185
24 877
34 758
33 562
29 211
27 990
PP&E Gross
16 033
18 216
20 425
25 473
26 185
24 877
34 758
33 562
29 211
27 990
Accumulated Depreciation
1 859
2 961
3 878
5 295
6 931
8 620
3 944
4 234
4 010
4 369
Intangible Assets
14 868
14 868
14 872
14 889
14 883
14 879
14 871
14 863
14 859
14 858
Goodwill
8 825
8 825
8 825
8 825
8 825
8 825
8 825
8 825
8 825
8 825
Long-Term Investments
1 299
13
12
12
13
13
908
1 327
1 413
2 327
Other Long-Term Assets
984
2 075
3 706
4 526
5 476
6 882
5 856
4 959
5 141
3 789
Other Assets
8 825
8 825
8 825
8 825
8 825
8 825
8 825
8 825
8 825
8 825
Total Assets
49 502
N/A
52 827
+7%
56 599
+7%
62 774
+11%
61 747
-2%
62 903
+2%
67 978
+8%
71 208
+5%
64 686
-9%
67 794
+5%
Liabilities
Accounts Payable
175
336
489
311
160
915
757
989
1 464
1 893
Accrued Liabilities
1 372
1 517
1 890
2 376
2 562
2 705
1 719
2 462
4 138
6 615
Short-Term Debt
0
0
0
0
650
1 750
1 000
750
750
1 250
Current Portion of Long-Term Debt
959
1 261
1 792
2 647
1 514
2 688
8 312
8 752
8 902
8 274
Other Current Liabilities
5 358
5 183
5 099
5 576
6 137
5 901
6 036
4 606
6 640
6 990
Total Current Liabilities
7 865
8 296
9 270
10 910
11 022
13 959
17 823
17 560
21 893
25 023
Long-Term Debt
11 118
12 775
13 664
16 814
18 639
17 542
29 346
35 637
34 104
33 538
Deferred Income Tax
3 346
3 503
3 290
3 250
3 041
3 047
1 989
331
0
0
Minority Interest
7 482
7 941
8 850
9 447
8 167
7 745
3 094
3 372
0
0
Other Liabilities
158
169
255
347
423
666
1 459
851
734
821
Total Liabilities
29 968
N/A
32 684
+9%
35 329
+8%
40 768
+15%
41 291
+1%
42 959
+4%
53 712
+25%
51 007
-5%
56 731
+11%
59 382
+5%
Equity
Common Stock
485
485
485
485
485
485
485
988
1 216
1 285
Retained Earnings
16 449
17 058
18 186
18 921
17 371
16 859
11 386
6 175
9 130
8 672
Additional Paid In Capital
2 600
2 600
2 600
2 600
2 600
2 600
2 600
10 897
14 668
15 800
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
204
2 141
1 200
0
Total Equity
19 534
N/A
20 142
+3%
21 271
+6%
22 006
+3%
20 455
-7%
19 944
-3%
14 266
-28%
20 201
+42%
7 954
-61%
8 412
+6%
Total Liabilities & Equity
49 502
N/A
52 827
+7%
56 599
+7%
62 774
+11%
61 747
-2%
62 903
+2%
67 978
+8%
71 208
+5%
64 686
-9%
67 794
+5%
Shares Outstanding
Common Shares Outstanding
4 850
4 850
5 100
5 100
5 100
5 100
5 100
9 879
12 164
12 850

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