Asia Network International Public Company Limited (BKK: ANI)
3.720
0.00 (0.00%)
Sep 6, 2024, 4:39 PM ICT
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 | Jun '24 Jun 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 | 1,433 | 1,366 | 1,331 | 605.94 | 0.55 | 5.25 |
Short-Term Investments | 47.94 | 58.66 | 190.64 | - | - | - |
Cash & Short-Term Investments | 1,481 | 1,425 | 1,521 | 605.94 | 0.55 | 5.25 |
Cash Growth | -2.64% | -6.37% | 151.08% | 109817.10% | -89.50% | - |
Accounts Receivable | 695.96 | 549.18 | 475.2 | 599.83 | 0.38 | 2.57 |
Other Receivables | 23.76 | 40.3 | 26.6 | 15.67 | 4.45 | 1.75 |
Receivables | 719.72 | 589.48 | 501.8 | 616 | 4.82 | 4.32 |
Prepaid Expenses | 13.25 | 18.7 | 13.76 | 33.58 | 0 | 0.01 |
Other Current Assets | 77.22 | 0.21 | 3.15 | 3.11 | 0.04 | 3.38 |
Total Current Assets | 2,291 | 2,033 | 2,040 | 1,259 | 5.42 | 12.96 |
Property, Plant & Equipment | 30.4 | 19.45 | 27.33 | 11.46 | 0.02 | 0.03 |
Long-Term Investments | 44.06 | 36.9 | 32.04 | 3.27 | 1.56 | 1.56 |
Goodwill | 7,644 | 7,644 | 7,644 | 995.6 | - | - |
Other Intangible Assets | 349.93 | 404.53 | 514.51 | 212.22 | - | - |
Long-Term Deferred Tax Assets | 6.65 | 0.45 | 3.54 | 0.66 | - | - |
Other Long-Term Assets | 107.93 | 141.59 | 81.46 | 28.98 | - | - |
Total Assets | 10,475 | 10,280 | 10,343 | 2,511 | 6.99 | 14.55 |
Accounts Payable | 451.97 | 369.65 | 263.5 | 360.99 | 1.88 | 6.31 |
Accrued Expenses | 229.41 | 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 | 10.3 | 10.82 | 12.28 | 5.82 | - | - |
Current Income Taxes Payable | 162.39 | 227.42 | 147.22 | 39.98 | - | - |
Other Current Liabilities | 762.14 | 718.09 | 5,547 | 271.84 | 0.02 | 0.37 |
Total Current Liabilities | 1,836 | 1,800 | 6,287 | 992.89 | 4.75 | 10.43 |
Long-Term Debt | 615 | 725 | - | - | - | - |
Long-Term Leases | 17.29 | 5.42 | 11.26 | 6.12 | - | - |
Long-Term Deferred Tax Liabilities | 69.25 | 74.61 | 95.56 | 39.07 | - | - |
Other Long-Term Liabilities | 0.3 | 0.3 | 0.35 | 0.3 | 0.3 | 0.3 |
Total Liabilities | 2,543 | 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 | 1,399 | 1,158 | 949.7 | 115.42 | 1.48 | 3.38 |
Comprensive Income & Other | -134.91 | -127.18 | 898.77 | 3.38 | - | - |
Total Common Equity | 7,839 | 7,605 | 3,868 | 1,396 | 1.79 | 3.69 |
Minority Interest | 92.87 | 64.98 | 77.18 | 73.61 | - | - |
Shareholders' Equity | 7,932 | 7,670 | 3,945 | 1,469 | 1.79 | 3.69 |
Total Liabilities & Equity | 10,475 | 10,280 | 10,343 | 2,511 | 6.99 | 14.55 |
Total Debt | 862.59 | 1,101 | 48.54 | 18.69 | 2.85 | 3.75 |
Net Cash (Debt) | 618.7 | 323.26 | 1,473 | 587.26 | -2.3 | 1.5 |
Net Cash Growth | -57.99% | -78.05% | 150.80% | - | - | - |
Net Cash Per Share | 0.39 | 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 | 455.27 | 233.21 | -4,247 | 265.74 | 0.67 | 2.53 |
Book Value Per Share | 4.24 | 4.12 | 3.82 | 2.18 | 0.72 | - |
Tangible Book Value | -155.31 | -443.27 | -4,291 | 187.75 | 1.79 | 3.69 |
Tangible Book Value Per Share | -0.08 | -0.24 | -4.24 | 0.29 | 0.72 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.