Asia Network International PCL (BKK:ANI)

BKK:ANI Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,085	1,179	1,366	1,331	605.94	0.55
Short-Term Investments	42.48	50.93	58.66	190.64	-	-
Cash & Short-Term Investments	1,127	1,230	1,425	1,521	605.94	0.55
Cash Growth	-23.89%	-13.66%	-6.37%	151.08%	109817.10%	-89.50%
Accounts Receivable	586.83	611.61	549.18	475.2	599.83	0.38
Other Receivables	6.69	3.55	40.3	26.6	15.67	4.45
Receivables	608.49	615.15	589.48	501.8	616	4.82
Prepaid Expenses	13.34	16.83	63.43	13.76	33.58	0
Other Current Assets	54.38	66.83	0.21	3.15	3.11	0.04
Total Current Assets	1,804	1,929	2,078	2,040	1,259	5.42
Property, Plant & Equipment	32.55	34.94	19.45	27.33	11.46	0.02
Long-Term Investments	48.75	48.3	36.9	32.04	3.27	1.56
Goodwill	7,644	7,644	7,644	7,644	995.6	-
Other Intangible Assets	240.31	294.68	404.53	514.51	212.22	-
Long-Term Deferred Tax Assets	31.68	3.77	0.45	3.54	0.66	-
Other Long-Term Assets	101.74	106.33	96.86	81.46	28.98	-
Total Assets	9,903	10,061	10,280	10,343	2,511	6.99
Accounts Payable	409.1	500.24	1,012	263.5	360.99	1.88
Accrued Expenses	178.16	250.62	113.53	291.93	307.51	-
Short-Term Debt	60	100	140	25	6.75	2.85
Current Portion of Long-Term Debt	320	270	220	-	-	-
Current Portion of Leases	10.94	12.95	10.82	12.28	5.82	-
Current Income Taxes Payable	107.45	161.79	227.42	147.22	39.98	-
Other Current Liabilities	68.89	100.76	75.63	5,547	271.84	0.02
Total Current Liabilities	1,155	1,396	1,800	6,287	992.89	4.75
Long-Term Debt	545	705	725	-	-	-
Long-Term Leases	14.71	14.81	5.42	11.26	6.12	-
Long-Term Deferred Tax Liabilities	43.81	53.66	74.61	95.56	39.07	-
Other Long-Term Liabilities	0.3	0.3	0.3	0.35	0.3	0.3
Total Liabilities	1,765	2,177	2,610	6,398	1,042	5.2
Common Stock	924	924	924	505.81	320.13	0.31
Additional Paid-In Capital	5,651	5,651	5,651	1,514	956.65	-
Retained Earnings	1,633	1,359	1,158	949.7	115.42	1.48
Comprehensive Income & Other	-162.74	-152.1	-127.18	898.77	3.38	-
Total Common Equity	8,045	7,782	7,605	3,868	1,396	1.79
Minority Interest	92.1	102.18	64.98	77.18	73.61	-
Shareholders' Equity	8,138	7,884	7,670	3,945	1,469	1.79
Total Liabilities & Equity	9,903	10,061	10,280	10,343	2,511	6.99
Total Debt	950.65	1,103	1,101	48.54	18.69	2.85
Net Cash (Debt)	176.79	127.13	323.26	1,473	587.26	-2.3
Net Cash Growth	-71.43%	-60.67%	-78.05%	150.80%	-	-
Net Cash Per Share	0.10	0.07	0.24	1.47	3.07	-0.92
Filing Date Shares Outstanding	1,848	1,848	1,848	1,012	640.27	2.5
Total Common Shares Outstanding	1,848	1,848	1,848	1,012	640.27	2.5
Working Capital	649.1	532.33	277.94	-4,247	265.74	0.67
Book Value Per Share	4.35	4.21	4.12	3.82	2.18	0.72
Tangible Book Value	161.07	-156.7	-443.27	-4,291	187.75	1.79
Tangible Book Value Per Share	0.09	-0.08	-0.24	-4.24	0.29	0.72

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.