Areeya Property PCL (BKK:A)

Areeya Property PCL 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.75	33.36	89.27	135.11	503.43	77.45
Short-Term Investments	0.09	0.09	0.09	0.09	0.09	0.09
Cash & Short-Term Investments	47.84	33.45	89.35	135.19	503.51	77.54
Cash Growth	-51.27%	-62.56%	-33.91%	-73.15%	549.39%	17.46%
Accounts Receivable	4.1	2.43	68.43	120.06	77.47	87.44
Other Receivables	10.49	23.14	49.6	44.77	111.14	47.14
Receivables	14.59	25.57	118.03	164.83	188.61	134.58
Inventory	5,784	5,936	6,455	6,780	6,526	6,434
Prepaid Expenses	14.84	15.91	30.69	57.72	25.9	28.1
Other Current Assets	206.08	205.5	94.05	94.97	184.66	166.96
Total Current Assets	6,067	6,217	6,787	7,232	7,429	6,841
Property, Plant & Equipment	772.44	779.03	778.93	920.68	1,084	834.97
Other Intangible Assets	2,932	2,928	2,700	2,152	1,695	1,570
Long-Term Accounts Receivable	50.05	50.05	76.25	47.16	36.35	6.23
Long-Term Deferred Tax Assets	77.36	71.75	83.18	50.21	43.81	44.51
Other Long-Term Assets	3,174	3,156	3,264	2,868	2,595	3,847
Total Assets	13,073	13,201	13,689	13,270	12,883	13,144
Accounts Payable	861.85	48.02	95.55	113.63	472.45	734.22
Accrued Expenses	16.7	322.88	261.02	210.98	7.84	73.92
Short-Term Debt	190.42	157.86	50.73	633.14	205	427.09
Current Portion of Long-Term Debt	1,695	3,659	2,677	3,433	2,895	3,792
Current Portion of Leases	7.42	7.42	6.1	7.4	11.33	32.03
Current Income Taxes Payable	0.8	0.67	0.43	17.62	5.76	5.16
Current Unearned Revenue	225.51	212.63	149.64	78.13	114.36	244.04
Other Current Liabilities	401.55	787.88	860.71	601.74	354.42	210.81
Total Current Liabilities	3,400	5,196	4,101	5,096	4,066	5,519
Long-Term Debt	6,933	5,065	6,218	4,438	5,039	3,370
Long-Term Leases	314.08	315.9	309.69	306.89	461.49	477.15
Other Long-Term Liabilities	67.88	64.5	67.35	95.64	89.7	87.89
Total Liabilities	10,813	10,738	10,803	10,031	9,774	9,570
Common Stock	980	980	980	980	980	980
Additional Paid-In Capital	669.21	669.21	669.21	669.21	669.21	669.21
Retained Earnings	390.97	593.98	1,017	1,310	1,180	1,566
Comprehensive Income & Other	220	220	220	279.76	279.76	359.12
Shareholders' Equity	2,260	2,463	2,886	3,239	3,109	3,574
Total Liabilities & Equity	13,073	13,201	13,689	13,270	12,883	13,144
Total Debt	9,140	9,205	9,261	8,819	8,612	8,098
Net Cash (Debt)	-9,092	-9,171	-9,172	-8,684	-8,108	-8,020
Net Cash Per Share	-9.28	-9.36	-9.36	-8.86	-8.27	-8.18
Filing Date Shares Outstanding	980	980	980	980	980	980
Total Common Shares Outstanding	980	980	980	980	980	980
Working Capital	2,668	1,020	2,686	2,136	3,363	1,322
Book Value Per Share	2.08	2.29	2.72	3.08	2.95	3.34
Tangible Book Value	-672.18	-464.81	186.59	1,087	1,414	2,004
Tangible Book Value Per Share	-0.91	-0.70	-0.03	0.88	1.22	1.74
Land	-	373.7	373.7	482.5	482.5	277.88
Buildings	-	247.39	247.39	247.39	247.39	76.48
Machinery	-	377.34	373.64	320.02	342.65	371.45
Construction In Progress	-	-	-	-	-	0.39
Leasehold Improvements	-	5.21	5.21	8.44	8.44	17.1

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.