Asia Network International PCL (BKK:ANI)

BKK:ANI Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.