A
Asia Aviation PCL
SET:AAV
Asia Aviation PCL
SET:AAV
Price:
1.1
THB
-0.9%
Market Cap:
฿14.1B
Balance Sheet
Balance Sheet Decomposition
Asia Aviation PCL
Asia Aviation PCL
Balance Sheet Decomposition is not available for
Asia Aviation PCL
Asia Aviation PCL
Balance Sheet
Asia Aviation PCL
Asia Aviation PCL
Currency: THB
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
654
|
507
|
694
|
3 853
|
1 959
|
4 789
|
6 123
|
4 661
|
5 338
|
4 123
|
3 982
|
1 110
|
5 360
|
798
|
1 285
|
2 105
|
4 202
|
|
| Cash |
14
|
20
|
592
|
3 853
|
1 959
|
4 789
|
6 123
|
4 661
|
5 338
|
4 123
|
3 982
|
1 110
|
5 360
|
798
|
1 285
|
2 105
|
4 202
|
|
| Cash Equivalents |
640
|
487
|
102
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
9
|
9
|
5
|
2 296
|
4 481
|
1 503
|
1 109
|
2 070
|
1 489
|
0
|
0
|
0
|
317
|
185
|
71
|
130
|
203
|
|
| Total Receivables |
638
|
3 219
|
590
|
689
|
889
|
786
|
765
|
1 251
|
1 401
|
1 365
|
2 518
|
1 100
|
1 658
|
3 399
|
7 537
|
11 497
|
10 666
|
|
| Accounts Receivables |
143
|
84
|
96
|
359
|
707
|
621
|
407
|
425
|
413
|
450
|
551
|
91
|
103
|
262
|
340
|
211
|
248
|
|
| Other Receivables |
495
|
3 135
|
494
|
330
|
182
|
165
|
359
|
826
|
987
|
915
|
1 966
|
1 009
|
1 555
|
3 137
|
7 197
|
11 285
|
10 418
|
|
| Inventory |
5
|
6
|
26
|
80
|
90
|
97
|
94
|
118
|
149
|
188
|
295
|
240
|
230
|
401
|
508
|
591
|
704
|
|
| Other Current Assets |
52
|
316
|
136
|
232
|
398
|
317
|
738
|
660
|
673
|
689
|
632
|
310
|
109
|
453
|
604
|
774
|
982
|
|
| Total Current Assets |
1 358
|
4 058
|
1 451
|
7 149
|
7 817
|
7 493
|
8 829
|
8 760
|
9 049
|
6 365
|
7 427
|
2 760
|
7 673
|
5 236
|
10 005
|
15 096
|
16 756
|
|
| PP&E Net |
288
|
275
|
154
|
3 075
|
10 956
|
16 033
|
18 216
|
20 425
|
25 473
|
26 185
|
24 877
|
34 758
|
33 562
|
29 211
|
27 990
|
30 360
|
31 636
|
|
| PP&E Gross |
288
|
275
|
154
|
3 075
|
10 956
|
16 033
|
18 216
|
20 425
|
25 473
|
26 185
|
24 877
|
34 758
|
33 562
|
29 211
|
27 990
|
30 360
|
31 636
|
|
| Accumulated Depreciation |
365
|
477
|
270
|
677
|
1 063
|
1 859
|
2 961
|
3 878
|
5 295
|
6 931
|
8 620
|
3 944
|
4 234
|
4 010
|
4 369
|
4 767
|
5 239
|
|
| Intangible Assets |
11
|
21
|
7
|
14 869
|
14 869
|
14 868
|
14 868
|
14 872
|
14 889
|
14 883
|
14 879
|
14 871
|
14 863
|
14 859
|
14 858
|
14 857
|
14 857
|
|
| Goodwill |
0
|
0
|
286
|
8 825
|
8 825
|
8 825
|
8 825
|
8 825
|
8 825
|
8 825
|
8 825
|
8 825
|
8 825
|
8 825
|
8 825
|
8 825
|
8 825
|
|
| Long-Term Investments |
8
|
7
|
4
|
10
|
1 312
|
1 299
|
13
|
12
|
12
|
13
|
13
|
908
|
1 327
|
1 413
|
2 327
|
2 794
|
2 685
|
|
| Other Long-Term Assets |
402
|
505
|
321
|
681
|
1 157
|
984
|
2 075
|
3 706
|
4 526
|
5 476
|
6 882
|
5 856
|
4 959
|
5 141
|
3 789
|
3 036
|
1 579
|
|
| Other Assets |
0
|
0
|
286
|
8 825
|
8 825
|
8 825
|
8 825
|
8 825
|
8 825
|
8 825
|
8 825
|
8 825
|
8 825
|
8 825
|
8 825
|
8 825
|
8 825
|
|
| Total Assets |
2 067
N/A
|
4 867
+135%
|
2 224
-54%
|
34 609
+1 456%
|
44 935
+30%
|
49 502
+10%
|
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%
|
74 967
+11%
|
76 338
+2%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
358
|
175
|
54
|
71
|
153
|
175
|
336
|
489
|
311
|
160
|
915
|
757
|
989
|
1 464
|
1 893
|
1 051
|
973
|
|
| Accrued Liabilities |
462
|
390
|
247
|
552
|
1 390
|
1 372
|
1 517
|
1 890
|
2 376
|
2 562
|
2 705
|
1 719
|
2 462
|
4 138
|
6 615
|
8 156
|
8 575
|
|
| Short-Term Debt |
0
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
650
|
1 750
|
1 000
|
750
|
750
|
1 250
|
1 750
|
1 750
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
250
|
137
|
615
|
959
|
1 261
|
1 792
|
2 647
|
1 514
|
2 688
|
8 312
|
8 752
|
8 902
|
8 274
|
9 886
|
8 650
|
|
| Other Current Liabilities |
5 757
|
6 602
|
1 611
|
4 202
|
5 113
|
5 358
|
5 183
|
5 099
|
5 576
|
6 137
|
5 901
|
6 036
|
4 606
|
6 640
|
6 990
|
7 818
|
8 381
|
|
| Total Current Liabilities |
6 579
|
7 368
|
2 162
|
4 962
|
7 272
|
7 865
|
8 296
|
9 270
|
10 910
|
11 022
|
13 959
|
17 823
|
17 560
|
21 893
|
25 023
|
28 660
|
28 329
|
|
| Long-Term Debt |
3
|
1
|
11
|
1 783
|
7 546
|
11 118
|
12 775
|
13 664
|
16 814
|
18 639
|
17 542
|
29 346
|
35 637
|
34 104
|
33 538
|
33 366
|
32 600
|
|
| Deferred Income Tax |
0
|
0
|
0
|
3 034
|
3 310
|
3 346
|
3 503
|
3 290
|
3 250
|
3 041
|
3 047
|
1 989
|
331
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
6 459
|
7 329
|
7 482
|
7 941
|
8 850
|
9 447
|
8 167
|
7 745
|
3 094
|
3 372
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
42
|
112
|
133
|
158
|
169
|
255
|
347
|
423
|
666
|
1 459
|
851
|
734
|
821
|
1 562
|
1 852
|
|
| Total Liabilities |
6 581
N/A
|
7 370
+12%
|
2 216
-70%
|
16 350
+638%
|
25 589
+57%
|
29 968
+17%
|
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%
|
63 588
+7%
|
62 781
-1%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
400
|
400
|
410
|
485
|
485
|
485
|
485
|
485
|
485
|
485
|
485
|
485
|
988
|
1 216
|
1 285
|
1 285
|
1 285
|
|
| Retained Earnings |
4 915
|
2 904
|
387
|
15 174
|
16 261
|
16 449
|
17 058
|
18 186
|
18 921
|
17 371
|
16 859
|
11 386
|
6 175
|
9 130
|
8 672
|
5 705
|
3 520
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
2 600
|
2 600
|
2 600
|
2 600
|
2 600
|
2 600
|
2 600
|
2 600
|
2 600
|
10 897
|
14 668
|
15 800
|
15 800
|
15 800
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
204
|
2 141
|
1 200
|
0
|
0
|
8
|
|
| Total Equity |
4 514
N/A
|
2 503
+45%
|
8
N/A
|
18 259
+228 138%
|
19 346
+6%
|
19 534
+1%
|
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%
|
11 379
+35%
|
13 556
+19%
|
|
| Total Liabilities & Equity |
2 067
N/A
|
4 867
+135%
|
2 224
-54%
|
34 609
+1 456%
|
44 935
+30%
|
49 502
+10%
|
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%
|
74 967
+11%
|
76 338
+2%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
4 850
|
4 850
|
4 100
|
4 850
|
4 850
|
4 850
|
4 850
|
5 100
|
5 100
|
5 100
|
5 100
|
5 100
|
9 879
|
12 164
|
12 850
|
12 850
|
12 850
|
|
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