Asian Alliance International Public Company Limited(TH:AAI)
฿4.200.00 (0.00%)
TH:AAI
Asian Alliance International Public Company Limited financials statements
฿4.20
At close:0.00 (0.00%)
Asian Alliance International Public Company Limited (AAI) Financial Statements
Asian Alliance International Public Company Limited Financial Overview
Asian Alliance International Public Company Limited's market cap is currently ฿8.92B. The company's EPS TTM is ฿0.28; its P/E ratio is 15.02; and it has a dividend yield of 6.51%. Asian Alliance International Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 7.00B | ฿ 6.85B | ฿ 5.44B | ฿ 7.12B | ฿ 4.99B |
| Gross Profit | ฿ 1.05B | ฿ 1.40B | ฿ 719.43M | ฿ 1.41B | ฿ 1.07B |
| Operating Income | ฿ 673.57M | ฿ 1.06B | ฿ 382.18M | ฿ 1.02B | ฿ 725.02M |
| EBITDA | ฿ 940.69M | ฿ 1.34B | ฿ 619.86M | ฿ 1.19B | ฿ 878.61M |
| Net Income | ฿ 740.69M | ฿ 1.00B | ฿ 382.92M | ฿ 859.11M | ฿ 653.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 467.98M | ฿ 1.15B | ฿ 931.28M | ฿ 1.51B | ฿ 45.94M |
| Total Assets | ฿ 5.60B | ฿ 5.94B | ฿ 5.59B | ฿ 6.08B | ฿ 3.61B |
| Total Debt | ฿ 176.11M | ฿ 166.74M | ฿ 172.11M | ฿ 445.07M | ฿ 614.77M |
| Net Debt | ฿ 29.14M | ฿ -682.06M | ฿ -759.18M | ฿ -1.06B | ฿ 568.82M |
| Total Liabilities | ฿ 782.73M | ฿ 819.61M | ฿ 708.15M | ฿ 1.05B | ฿ 1.23B |
| Stockholders' Equity | ฿ 4.82B | ฿ 5.12B | ฿ 4.88B | ฿ 5.03B | ฿ 2.38B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 557.37M | ฿ 662.65M | ฿ 1.07B | ฿ -32.10M | ฿ -29.25M |
| Operating Cash Flow | ฿ 1.05B | ฿ 918.00M | ฿ 1.24B | ฿ 407.18M | ฿ 267.61M |
| Investing Cash Flow | ฿ -697.84M | ฿ -223.23M | ฿ -993.93M | ฿ -414.88M | ฿ -427.66M |
| Financing Cash Flow | ฿ -1.06B | ฿ -777.50M | ฿ -816.36M | ฿ 1.47B | ฿ 120.20M |
Currency in THB
