AAI.BK SET
Asian Alliance International Public Company Limited
1W: -1.9%
1M: +2.9%
3M: +7.7%
YTD: -3.7%
1Y: -8.3%
3Y: +52.7%
฿4.20 ($0.12)
-0.02 (-0.47%)
Weekly Expected Move ±2.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$5.6B
-5.7% ▼
5Y CAGR: +10.2%
Total Liabilities
$783M
-4.5% ▼
5Y CAGR: -2.5%
Shareholders Equity
$4.8B
-5.9% ▼
5Y CAGR: +13.5%
Cash & Investments
$468M
-59.3% ▼
5Y CAGR: +47.0%
Total Debt
$338M
+102.7% ▲
5Y CAGR: -6.6%
Net Debt
$191M
+128.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $46M | $1.5B | $931M | $849M | $147M |
| Short-Term Investments | $0 | $0 | $0 | $302M | $321M |
| Cash & ST Investments | $46M | $1.5B | $931M | $1.2B | $468M |
| Net Receivables | $555M | $922M | $1.7B | $1.7B | $1.7B |
| Inventory | $1.6B | $1.8B | $1.3B | $1.4B | $1.5B |
| Other Current Assets | $138M | $292M | $97M | $86M | $97M |
| Total Current Assets | $2.4B | $4.5B | $4.0B | $4.4B | $3.8B |
| Property, Plant & Equip. | $1.1B | $1.5B | $1.5B | $1.5B | $1.8B |
| Goodwill & Intangibles | $17M | $17M | $16M | $15M | $15M |
| Long-Term Investments | $41M | $34M | $31M | $7M | $5M |
| Other Non-Current Assets | $58M | $31M | $22M | $33M | $17M |
| Total Non-Current Assets | $1.2B | $1.6B | $1.6B | $1.6B | $1.8B |
| Total Assets | $3.6B | $6.1B | $5.6B | $5.9B | $5.6B |
| — Liabilities — | |||||
| Accounts Payable | $342M | $321M | $343M | $359M | $357M |
| Short-Term Debt | $571M | $70M | $0 | $0 | $14M |
| Deferred Revenue | $200M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $136M | $131M | $90M | $34M | $155M |
| Total Current Liabilities | $1.2B | $633M | $516M | $618M | $552M |
| Long-Term Debt | $0 | $200M | $0 | $0 | $162M |
| Other Non-Current Liab. | $27M | $31M | $34M | $43M | -$107M |
| Total Non-Current Liabilities | $49M | $414M | $192M | $202M | $231M |
| Total Liabilities | $1.2B | $1.0B | $708M | $820M | $783M |
| — Equity — | |||||
| Common Stock | $1.7B | $2.1B | $2.1B | $2.1B | $2.1B |
| Retained Earnings | $674M | $941M | $916M | $962M | $590M |
| Accumulated OCI | $43M | $123M | $144M | $195M | $252M |
| Total Stockholders Equity | $2.4B | $5.0B | $4.9B | $5.1B | $4.8B |
| Total Liabilities & Equity | $3.6B | $6.1B | $5.6B | $5.9B | $5.6B |
| — Key Metrics — | |||||
| Total Debt | $615M | $445M | $172M | $167M | $338M |
| Net Debt | $569M | -$1.1B | -$759M | -$682M | $191M |
| Total Investments | $41M | $34M | $31M | $309M | $326M |