New Zealand markets open in 9 hours 4 minutes

AI Energy Public Company Limited (AIE-R.BK)

Thailand - Thailand Delayed price. Currency in THB
Add to watchlist
1.2500-0.0200 (-1.57%)
At close: 04:39PM ICT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
168,379
102,336
286,702
50,200
-
Other short-term investments
6,160
2,844
52,874
2,760
-
Total cash
174,540
105,180
339,576
52,960
-
Net receivables
672,441
538,037
611,021
515,191
-
Inventory
381,060
426,305
567,475
416,945
-
Other current assets
6,350
6,598
3,997
2,857
-
Total current assets
1,234,503
1,076,241
1,522,439
988,167
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,293,589
2,263,766
2,192,061
2,157,600
-
Accumulated depreciation
-1,039,475
-917,241
-814,895
-697,493
-
Net property, plant and equipment
1,254,114
1,346,525
1,377,166
1,460,107
-
Equity and other investments
0
0
0
0
-
Intangible assets
-
-
-
-
605.723
Other long-term assets
62,717
58,042
57,007
108,695
-
Total non-current assets
1,318,231
1,405,009
1,436,177
1,569,497
-
Total assets
2,552,734
2,481,250
2,958,615
2,557,663
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
293,558
Accounts payable
357,803
378,567
532,261
298,364
-
Accrued liabilities
17,494
14,903
8,158
9,123
-
Deferred revenues
-
-
-
9,738
2,459
Other current liabilities
-
3.721
16.8
-
-
Total current liabilities
437,324
465,916
613,964
373,323
-
Non-current liabilities
Deferred tax liabilities
-
-
0
2,792
2,469
Total non-current liabilities
13,052
10,644
9,356
12,533
-
Total liabilities
450,376
476,559
623,320
385,856
-
Stockholders' equity
Common stock
1,384,014
1,326,613
1,308,073
1,308,073
-
Retained earnings
380,339
342,772
691,291
551,283
-
Accumulated other comprehensive income
49,700
47,000
47,000
25,000
-
Total stockholders' equity
2,102,358
2,004,691
2,335,295
2,171,808
-
Total liabilities and stockholders' equity
2,552,734
2,481,250
2,958,615
2,557,663
-