Ananda Development PCL (BKK:ANAN)
Thailand · Delayed Price · Currency is THB 0.3100
0.00 (0.00%)
Sep 2, 2026, 4:37 PM ICT
Ananda Development PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 392.47 | 959.89 | 1,150 | 4,679 | 6,923 | 2,440 |
Short-Term Investments | 7.01 | 7.57 | 5.96 | 5.76 | 5.7 | 10.7 |
Trading Asset Securities | - | 0.29 | 0.28 | 0.28 | 0.27 | 0.27 |
Cash & Short-Term Investments | 399.48 | 967.74 | 1,156 | 4,685 | 6,929 | 2,451 |
Cash Growth | -22.99% | -16.28% | -75.33% | -32.39% | 182.73% | -27.53% |
Accounts Receivable | 86.51 | 121.8 | 72.71 | 41.27 | 40.46 | 96.45 |
Other Receivables | 62.09 | 1,578 | 120.52 | 1,219 | 129.95 | 108.64 |
Receivables | 148.6 | 1,720 | 195.78 | 1,877 | 2,008 | 2,969 |
Inventory | 16,202 | 16,859 | 17,172 | 17,144 | 16,071 | 18,455 |
Prepaid Expenses | - | 56.72 | 71.61 | 123.84 | 77.31 | 90.65 |
Other Current Assets | 618.45 | 397.09 | 321.94 | 583.48 | 182.81 | 114.76 |
Total Current Assets | 17,369 | 20,000 | 18,917 | 24,413 | 25,268 | 24,081 |
Property, Plant & Equipment | 477.97 | 488.86 | 365.56 | 296.24 | 460.15 | 464.13 |
Long-Term Investments | 2,047 | 2,711 | 4,359 | 4,989 | 7,300 | 7,112 |
Other Intangible Assets | 85.33 | 100.05 | 145.95 | 194.47 | 302.02 | 346.68 |
Long-Term Deferred Tax Assets | 446.2 | 448.79 | 453.11 | 954.01 | 872.57 | 655.42 |
Other Long-Term Assets | 3,933 | 3,898 | 2,919 | 2,493 | 3,562 | 2,570 |
Total Assets | 25,555 | 28,767 | 29,019 | 37,033 | 41,976 | 39,382 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,107 | 1,126 | 1,028 | 1,177 | 880.03 | 618.41 |
Accrued Expenses | 234.29 | 370.63 | 287.7 | 304.94 | 374.87 | 307.63 |
Short-Term Debt | 1,077 | 1,056 | 2,055 | 2,593 | 3,859 | 5,980 |
Current Portion of Long-Term Debt | 6,352 | 9,943 | 7,316 | 8,140 | 6,435 | 6,193 |
Current Portion of Leases | 114.44 | 108.31 | 98.79 | 84.12 | 77.96 | 79.74 |
Current Income Taxes Payable | 68.34 | 28.54 | 78.14 | 141.34 | 51.82 | 70.52 |
Current Unearned Revenue | 874.75 | 943.51 | 1,141 | 1,783 | 1,469 | 1,535 |
Other Current Liabilities | 549 | 537.74 | 460.13 | 533.41 | 405.28 | 351.88 |
Total Current Liabilities | 10,376 | 14,114 | 12,465 | 14,757 | 13,553 | 15,137 |
Long-Term Debt | 3,276 | 2,357 | 4,076 | 9,919 | 12,073 | 6,328 |
Long-Term Leases | 170.44 | 191.77 | 266 | 330.34 | 370.39 | 444.48 |
Pension & Post-Retirement Benefits | 117.24 | 111.9 | 105.39 | 116.18 | 105.03 | 127.49 |
Long-Term Deferred Tax Liabilities | 189.66 | 140.52 | 7.34 | - | - | 0 |
Other Long-Term Liabilities | 52.64 | 58.34 | 73.46 | 73.81 | 90.56 | 103.55 |
Total Liabilities | 14,182 | 16,974 | 16,993 | 25,196 | 26,192 | 22,141 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 416.63 | 416.63 | 416.63 | 416.63 | 416.63 | 416.63 |
Additional Paid-In Capital | 6,301 | 6,301 | 6,301 | 6,301 | 6,301 | 6,301 |
Retained Earnings | 1,188 | 1,622 | 1,847 | 1,741 | 2,904 | 3,554 |
Comprehensive Income & Other | 2,990 | 2,992 | 3,002 | 2,974 | 4,952 | 5,893 |
Total Common Equity | 10,895 | 11,331 | 11,566 | 11,432 | 14,574 | 16,164 |
Minority Interest | 478.03 | 462.67 | 459.09 | 404.73 | 1,209 | 1,076 |
Shareholders' Equity | 11,373 | 11,793 | 12,025 | 11,837 | 15,783 | 17,241 |
Total Liabilities & Equity | 25,555 | 28,767 | 29,019 | 37,033 | 41,976 | 39,382 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 10,989 | 13,657 | 13,812 | 21,066 | 22,816 | 19,026 |
Net Cash (Debt) | -10,590 | -12,689 | -12,656 | -16,381 | -15,887 | -16,576 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.54 | -3.05 | -3.04 | -3.93 | -3.81 | -4.87 |
Filing Date Shares Outstanding | 4,166 | 4,166 | 4,166 | 4,166 | 4,166 | 4,166 |
Total Common Shares Outstanding | 4,166 | 4,166 | 4,166 | 4,166 | 4,166 | 4,166 |
Working Capital | 6,993 | 5,886 | 6,452 | 9,657 | 11,715 | 8,944 |
Book Value Per Share | 1.90 | 2.00 | 2.06 | 2.02 | 2.30 | 2.44 |
Tangible Book Value | 10,810 | 11,231 | 11,420 | 11,238 | 14,272 | 15,818 |
Tangible Book Value Per Share | 1.87 | 1.98 | 2.02 | 1.98 | 2.23 | 2.36 |
Land | - | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 |
Buildings | - | 602.08 | 438.46 | 408.01 | 414.25 | 369.24 |
Machinery | - | 272.56 | 247.55 | 273.59 | 281.83 | 336.13 |