BKK:ANI Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,110	1,179	1,366	1,331	605.94	0.55
Short-Term Investments	42.07	50.93	58.66	190.64	-	-
Cash & Short-Term Investments	1,152	1,230	1,425	1,521	605.94	0.55
Cash Growth	-15.28%	-13.66%	-6.37%	151.08%	109817.10%	-89.50%
Accounts Receivable	534.18	611.61	549.18	475.2	599.83	0.38
Other Receivables	5.98	3.55	40.3	26.6	15.67	4.45
Receivables	554.3	615.15	589.48	501.8	616	4.82
Prepaid Expenses	11.66	16.83	63.43	13.76	33.58	0
Other Current Assets	55.3	66.83	0.21	3.15	3.11	0.04
Total Current Assets	1,773	1,929	2,078	2,040	1,259	5.42
Property, Plant & Equipment	29.34	34.94	19.45	27.33	11.46	0.02
Long-Term Investments	45.71	48.3	36.9	32.04	3.27	1.56
Goodwill	7,644	7,644	7,644	7,644	995.6	-
Other Intangible Assets	212.6	294.68	404.53	514.51	212.22	-
Long-Term Deferred Tax Assets	27.06	3.77	0.45	3.54	0.66	-
Other Long-Term Assets	107.07	106.33	96.86	81.46	28.98	-
Total Assets	9,839	10,061	10,280	10,343	2,511	6.99
Accounts Payable	379.46	498.69	1,012	263.5	360.99	1.88
Accrued Expenses	182.96	252.18	113.71	291.93	307.51	-
Short-Term Debt	-	100	140	25	6.75	2.85
Current Portion of Long-Term Debt	320	270	220	-	-	-
Current Portion of Leases	8.94	12.95	10.82	12.28	5.82	-
Current Income Taxes Payable	93.4	161.79	227.42	147.22	39.98	-
Other Current Liabilities	87.07	100.76	75.63	5,547	271.84	0.02
Total Current Liabilities	1,072	1,396	1,800	6,287	992.89	4.75
Long-Term Debt	465	705	725	-	-	-
Long-Term Leases	13.23	14.81	5.42	11.26	6.12	-
Pension & Post-Retirement Benefits	7.02	6.41	4.57	4.13	3.27	0.15
Long-Term Deferred Tax Liabilities	38.66	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	1,596	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	1,780	1,359	1,158	949.7	115.42	1.48
Comprehensive Income & Other	-184.53	-152.1	-127.18	898.77	3.38	-
Total Common Equity	8,170	7,782	7,605	3,868	1,396	1.79
Minority Interest	73.18	102.18	64.98	77.18	73.61	-
Shareholders' Equity	8,243	7,884	7,670	3,945	1,469	1.79
Total Liabilities & Equity	9,839	10,061	10,280	10,343	2,511	6.99
Total Debt	807.17	1,103	1,101	48.54	18.69	2.85
Net Cash (Debt)	344.75	127.13	323.26	1,473	587.26	-2.3
Net Cash Growth	-37.79%	-60.67%	-78.05%	150.80%	-	-
Net Cash Per Share	0.19	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	701.36	532.33	277.94	-4,247	265.74	0.67
Book Value Per Share	4.42	4.21	4.12	3.82	2.18	0.72
Tangible Book Value	313.14	-156.7	-443.27	-4,291	187.75	1.79
Tangible Book Value Per Share	0.17	-0.08	-0.24	-4.24	0.29	0.72

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.