Areeya Property PCL (BKK:A)

Areeya Property PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27.63	19.16	33.36	89.27	135.11	503.43
Short-Term Investments	0.09	0.09	0.09	0.09	0.09	0.09
Cash & Short-Term Investments	27.72	19.25	33.45	89.35	135.19	503.51
Cash Growth	5.91%	-42.45%	-62.56%	-33.91%	-73.15%	549.39%
Accounts Receivable	104.85	60.59	2.43	68.43	120.06	77.47
Other Receivables	13.88	13.8	23.14	49.6	44.77	111.14
Receivables	118.73	74.39	25.57	118.03	164.83	188.61
Inventory	5,074	5,630	5,949	6,455	6,780	6,526
Prepaid Expenses	7.07	10.02	15.91	30.69	57.72	25.9
Other Current Assets	198.62	199.35	192.45	94.05	94.97	184.66
Total Current Assets	5,426	5,933	6,217	6,787	7,232	7,429
Property, Plant & Equipment	1,634	1,653	779.03	778.93	920.68	1,084
Other Intangible Assets	3,503	3,504	2,928	2,700	2,152	1,695
Long-Term Accounts Receivable	-	-	50.05	76.25	47.16	36.35
Long-Term Deferred Tax Assets	31.41	24.74	71.75	83.18	50.21	43.81
Other Long-Term Assets	2,981	3,001	3,156	3,264	2,868	2,595
Total Assets	13,575	14,115	13,201	13,689	13,270	12,883

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,695	37.1	48.02	95.55	113.63	472.45
Accrued Expenses	12.41	781.26	322.88	261.02	210.98	7.84
Short-Term Debt	668.32	278.42	157.86	50.73	633.14	205
Current Portion of Long-Term Debt	4,145	4,745	3,659	2,677	3,433	2,895
Current Portion of Leases	19.39	8	7.42	6.1	7.4	11.33
Current Income Taxes Payable	0.06	0.01	0.67	0.43	17.62	5.76
Current Unearned Revenue	351.43	336.63	212.63	149.64	78.13	114.36
Other Current Liabilities	476.5	891.12	787.88	860.71	601.74	354.42
Total Current Liabilities	7,367	7,078	5,196	4,101	5,096	4,066
Long-Term Debt	4,282	4,420	5,065	6,218	4,438	5,039
Long-Term Leases	1,262	1,247	315.9	309.69	306.89	461.49
Pension & Post-Retirement Benefits	90.02	88.04	97.18	107.29	94.13	117.85
Other Long-Term Liabilities	71.22	66.43	64.5	67.35	95.64	89.7
Total Liabilities	13,073	12,899	10,738	10,803	10,031	9,774

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-1,367	-653.52	593.98	1,017	1,310	1,180
Comprehensive Income & Other	220	220	220	220	279.76	279.76
Shareholders' Equity	502.37	1,216	2,463	2,886	3,239	3,109
Total Liabilities & Equity	13,575	14,115	13,201	13,689	13,270	12,883

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,377	10,698	9,205	9,261	8,819	8,612
Net Cash (Debt)	-10,349	-10,679	-9,171	-9,172	-8,684	-8,108
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.56	-10.90	-9.36	-9.36	-8.86	-8.27
Filing Date Shares Outstanding	980	980	980	980	980	980
Total Common Shares Outstanding	980	980	980	980	980	980
Working Capital	-1,941	-1,145	1,020	2,686	2,136	3,363
Book Value Per Share	0.29	1.02	2.29	2.72	3.08	2.95
Tangible Book Value	-3,001	-2,288	-464.81	186.59	1,087	1,414
Tangible Book Value Per Share	-3.29	-2.56	-0.70	-0.03	0.88	1.22
Land	-	373.7	373.7	373.7	482.5	482.5
Buildings	-	247.39	247.39	247.39	247.39	247.39
Machinery	-	333.07	377.34	373.64	320.02	342.65
Leasehold Improvements	-	5.21	5.21	5.21	8.44	8.44

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error