Also trades as: AAV-R.BK (SET) · $vol 2M
AAV.BK SET
Asia Aviation Public Company Limited
1W: -2.4%
1M: -17.0%
3M: -23.1%
YTD: -35.2%
1Y: -35.2%
3Y: -68.1%
5Y: -71.9%
฿0.83 ($0.02)
+0.01 (+1.22%)
Weekly Expected Move ±8.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$79.3B
+5.2% ▲
5Y CAGR: +3.1%
Total Liabilities
$65.8B
+2.7% ▲
5Y CAGR: +5.4%
Shareholders Equity
$13.6B
+19.1% ▲
5Y CAGR: -1.0%
Cash & Investments
$4.2B
+88.0% ▲
5Y CAGR: +30.5%
Total Debt
$68.6B
+52.4% ▲
5Y CAGR: +12.1%
Net Debt
$64.4B
+50.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.4B | $798M | $1.3B | $2.2B | $4.2B |
| Short-Term Investments | $317M | $185M | $71M | $0 | $0 |
| Cash & ST Investments | $5.7B | $982M | $1.4B | $2.2B | $4.2B |
| Net Receivables | $2.0B | $3.4B | $7.5B | $11.6B | $10.7B |
| Inventory | $230M | $401M | $508M | $591M | $704M |
| Other Current Assets | -$317M | $3.3B | $71M | $18M | $321M |
| Total Current Assets | $7.7B | $5.2B | $10.0B | $15.5B | $16.8B |
| Property, Plant & Equip. | $33.6B | $29.2B | $28.0B | $30.4B | $31.6B |
| Goodwill & Intangibles | $23.7B | $23.7B | $23.7B | $23.7B | $23.7B |
| Long-Term Investments | $560M | $532M | $0 | $2.8B | $482M |
| Other Non-Current Assets | $6.3B | $3.9B | $4.1B | $1.6B | $2.8B |
| Total Non-Current Assets | $63.5B | $59.4B | $57.8B | $59.9B | $62.6B |
| Total Assets | $71.2B | $64.7B | $67.8B | $75.4B | $79.3B |
| — Liabilities — | |||||
| Accounts Payable | $989M | $1.5B | $1.9B | $1.1B | $973M |
| Short-Term Debt | $3.6B | $3.3B | $3.7B | $4.7B | $10.4B |
| Deferred Revenue | $2.4B | $4.8B | $5.0B | $5.8B | $5.4B |
| Other Current Liabilities | $3.3B | $4.5B | $3M | $10K | $11.5B |
| Total Current Liabilities | $17.6B | $21.9B | $25.0B | $29.1B | $28.3B |
| Long-Term Debt | $4.1B | $4.0B | $4.9B | $5.2B | $32.6B |
| Other Non-Current Liab. | $1.2B | $734M | $821M | $1.6B | -$23.7B |
| Total Non-Current Liabilities | $36.8B | $34.8B | $34.4B | $34.9B | $37.4B |
| Total Liabilities | $54.4B | $56.7B | $59.4B | $64.0B | $65.8B |
| — Equity — | |||||
| Common Stock | $988M | $1.2B | $1.3B | $1.3B | $1.3B |
| Retained Earnings | $6.1B | -$9.2B | -$8.7B | -$5.8B | -$3.6B |
| Accumulated OCI | $48M | $48M | $48M | $48M | $40M |
| Total Stockholders Equity | $20.2B | $8.0B | $8.4B | $11.4B | $13.6B |
| Total Liabilities & Equity | $71.2B | $64.7B | $67.8B | $75.4B | $79.3B |
| — Key Metrics — | |||||
| Total Debt | $45.1B | $43.8B | $43.1B | $45.0B | $68.6B |
| Net Debt | $39.8B | $43.0B | $41.8B | $42.8B | $64.4B |
| Total Investments | $877M | $185M | $71M | $2.8B | $482M |