AI_ASIAN INSULATORS (AI.BK) Financials
AI.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.7 billion | 584.3 million |
| 2023-09-30 | 3.5 billion | 502.8 million |
| 2023-06-30 | 3.8 billion | 676.3 million |
| 2023-03-31 | 3.7 billion | 570.2 million |
AI.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 59.3 million | ? |
| 2023-09-30 | 30.9 million | ? |
| 2023-06-30 | 35.5 million | ? |
| 2023-03-31 | -287.6 million | ? |
AI.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 38.9 million |
| 2023-09-30 | 13.2 million |
| 2023-06-30 | 50.5 million |
| 2023-03-31 | 31.8 million |
AI.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 593.2 million | - | 1.7 million |
| 2023-09-30 | 615.8 million | - | 2.0 million |
| 2023-06-30 | 497.1 million | - | 2.3 million |
| 2023-03-31 | 443.0 million | - | 2.5 million |
AI.BK Shares Outstanding
AI.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 10.3 million | - | 40.9 million | 11.4 million |
| 2023-09-30 | 6.6 million | - | 37.4 million | 10.4 million |
| 2023-06-30 | 15.1 million | - | 38.6 million | 12.7 million |
| 2023-03-31 | 392.4 million | - | 39.1 million | 12.6 million |
AI.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.3 billion | 2.2 billion |
| 2023-09-30 | 1.9 billion | 1.8 billion |
| 2023-06-30 | 2.3 billion | 2.2 billion |
| 2023-03-31 | 2.2 billion | 2.1 billion |
AI.BK
Price: THB4.02
Dividend Yield: 0.05%
Forward Dividend Yield: 4.98%
Payout Ratio: 117.65%
Dividend Per Share: 0.20 THB
Earnings Per Share: 0.17 THB
P/E Ratio: 27.63
Exchange: SET
Sector: Industrials
Industry: Electrical Equipment & Parts
Market Capitalization: 2.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 18.03%
DGR5: 8.60%
DGR10: 30.00%