BKK: ANI Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	1,191	1,366	1,331	605.94	0.55	5.25
Short-Term Investments	169.07	58.66	190.64	-	-	-
Cash & Short-Term Investments	1,360	1,425	1,521	605.94	0.55	5.25
Cash Growth	88.40%	-6.37%	151.08%	109817.10%	-89.50%	-
Accounts Receivable	535.41	549.18	475.2	599.83	0.38	2.57
Other Receivables	27.84	40.3	26.6	15.67	4.45	1.75
Receivables	563.25	589.48	501.8	616	4.82	4.32
Prepaid Expenses	12.22	18.7	13.76	33.58	0	0.01
Other Current Assets	62.57	0.21	3.15	3.11	0.04	3.38
Total Current Assets	1,998	2,033	2,040	1,259	5.42	12.96
Property, Plant & Equipment	30.19	19.45	27.33	11.46	0.02	0.03
Long-Term Investments	46.64	36.9	32.04	3.27	1.56	1.56
Goodwill	7,644	7,644	7,644	995.6	-	-
Other Intangible Assets	322.4	404.53	514.51	212.22	-	-
Long-Term Deferred Tax Assets	5.06	0.45	3.54	0.66	-	-
Other Long-Term Assets	111.22	141.59	81.46	28.98	-	-
Total Assets	10,157	10,280	10,343	2,511	6.99	14.55
Accounts Payable	386.87	369.65	263.5	360.99	1.88	6.31
Accrued Expenses	208.95	113.71	291.93	307.51	-	-
Short-Term Debt	-	140	25	6.75	2.85	3.75
Current Portion of Long-Term Debt	220	220	-	-	-	-
Current Portion of Leases	7.5	10.82	12.28	5.82	-	-
Current Income Taxes Payable	157.24	227.42	147.22	39.98	-	-
Other Current Liabilities	439.81	718.09	5,547	271.84	0.02	0.37
Total Current Liabilities	1,420	1,800	6,287	992.89	4.75	10.43
Long-Term Debt	560	725	-	-	-	-
Long-Term Leases	18.01	5.42	11.26	6.12	-	-
Long-Term Deferred Tax Liabilities	63.66	74.61	95.56	39.07	-	-
Other Long-Term Liabilities	0.3	0.3	0.35	0.3	0.3	0.3
Total Liabilities	2,067	2,610	6,398	1,042	5.2	10.86
Common Stock	924	924	505.81	320.13	0.31	0.31
Additional Paid-In Capital	5,651	5,651	1,514	956.65	-	-
Retained Earnings	1,575	1,158	949.7	115.42	1.48	3.38
Comprehensive Income & Other	-153.16	-127.18	898.77	3.38	-	-
Total Common Equity	7,997	7,605	3,868	1,396	1.79	3.69
Minority Interest	93.08	64.98	77.18	73.61	-	-
Shareholders' Equity	8,090	7,670	3,945	1,469	1.79	3.69
Total Liabilities & Equity	10,157	10,280	10,343	2,511	6.99	14.55
Total Debt	805.51	1,101	48.54	18.69	2.85	3.75
Net Cash (Debt)	554.16	323.26	1,473	587.26	-2.3	1.5
Net Cash Growth	-	-78.05%	150.80%	-	-	-
Net Cash Per Share	0.32	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	577.34	233.21	-4,247	265.74	0.67	2.53
Book Value Per Share	4.33	4.12	3.82	2.18	0.72	-
Tangible Book Value	30.34	-443.27	-4,291	187.75	1.79	3.69
Tangible Book Value Per Share	0.02	-0.24	-4.24	0.29	0.72	-

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