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Asia Aviation PCL (AAV)

Thailand

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2.360 -0.020 -0.84%

05:05:00 - Delayed Data. Currency in THB ( Disclaimer )

Volume: 3,088,200
Bid/Ask: 2.360 / 2.380
Day's Range: 2.340 - 2.380

Type: Equity

Market: Thailand

ISIN: TH3437010004

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AAV Balance Sheet

Assess the latest Asia Aviation PCL balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced AAV Annual Report data, financial summaries and charts are available for Asia Aviation PCL investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

10004.95

9511.36

7446.21

6708.43

Cash and Short Term Investments	1284.55	996.99	1272.35	1706.74
Cash	-	-	-	-
Cash & Equivalents	1284.53	996.99	1272.35	1706.74
Short Term Investments	-	-	-	-
Total Receivables, Net	7536.96	6810.31	5009.76	3949.04
Accounts Receivables - Trade, Net	339.64	346.92	362.75	333.18
Total Inventory	508.49	340.66	270.34	273.8
Prepaid Expenses	604.27	1283.73	813.63	718.51
Other Current Assets, Total	70.69	79.67	80.13	60.34

Total Assets

67793.88

67740.4

66074.03

66000.98

Property/Plant/Equipment, Total - Net	27989.74	27540.84	28395	29271.77
Property/Plant/Equipment, Total - Gross	32358.77	-	-	-
Accumulated Depreciation, Total	-4369.03	-	-	-
Goodwill, Net	8824.83	8824.83	8824.83	8824.83
Intangibles, Net	14857.79	14858.19	14858.29	14858.86
Long Term Investments	-	-	-	-
Note Receivable - Long Term	7197.32	6463.39	4647.01	3615.86
Other Long Term Assets, Total	4090.8	4342.99	4316.5	4392.88
Other Assets, Total	-4931.99	-3727.79	-2426.1	-1670.68

Total Current Liabilities

25023.09

25830.32

23588.56

23085.86

Accounts Payable	1893.44	1454.64	1382.05	981.62
Payable/Accrued	-	-	-	-
Accrued Expenses	8354.46	8374.23	7030.83	6610.01
Notes Payable/Short Term Debt	1250	1250	1497.62	1395.26
Current Port. of LT Debt/Capital Leases	8274.4	8167.57	7977.15	7737.75
Other Current liabilities, Total	5250.79	6583.89	5700.91	6361.2

Total Liabilities

59381.54

62133.81

58772.75

57687.17

Total Long Term Debt	33537.52	35483.23	34394.63	33842.9
Long Term Debt	4925.82	5026.29	3705.38	3814.94
Capital Lease Obligations	28611.7	30456.94	30689.25	30027.96
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-429.06	-3714.04	-3608.23	-4496.64

Total Equity

8412.34

5606.59

7301.28

8313.81

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1285	1216.43	1216.43	1216.43
Additional Paid-In Capital	15799.81	14668.38	14668.38	14668.38
Retained Earnings (Accumulated Deficit)	-8672.47	-11478.22	-9783.52	-8771
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	1200	1200	1200

Total Liabilities & Shareholders' Equity

67793.88

67740.4

66074.03

66000.98

Total Common Shares Outstanding

12850

12164.29

Total Preferred Shares Outstanding

* In Millions of THB (except for per share items)

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