BKK:ANI Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,085	1,179	1,366	1,331	605.94
Short-Term Investments	-	-	58.66	190.64	-
Cash & Short-Term Investments	1,085	1,179	1,425	1,521	605.94
Cash Growth	-7.97%	-17.24%	-6.37%	151.08%	109817.10%
Accounts Receivable	463.76	611.61	549.18	475.2	599.83
Other Receivables	19.73	15.88	36.75	24.33	15.67
Receivables	505.66	627.49	585.93	499.53	616
Prepaid Expenses	15.95	16.83	63.43	13.76	33.58
Other Current Assets	54.08	105.43	3.77	5.42	3.11
Total Current Assets	1,661	1,929	2,078	2,040	1,259
Property, Plant & Equipment	26.64	34.94	19.45	27.33	11.46
Long-Term Investments	45.76	48.3	36.9	32.04	3.27
Goodwill	7,644	7,644	7,644	7,644	995.6
Other Intangible Assets	184.88	294.68	404.53	514.51	212.22
Long-Term Deferred Tax Assets	24.84	3.77	0.45	3.54	0.66
Other Long-Term Assets	99.32	106.33	96.86	81.46	28.98
Total Assets	9,686	10,061	10,280	10,343	2,511
Accounts Payable	331.63	498.69	1,012	263.5	360.99
Accrued Expenses	197.76	252.18	113.71	291.93	307.51
Short-Term Debt	100	100	140	25	6.75
Current Portion of Long-Term Debt	320	270	220	-	-
Current Portion of Leases	14.74	12.95	10.82	12.28	5.82
Current Income Taxes Payable	101.87	161.79	227.42	147.22	39.98
Other Current Liabilities	81.04	100.76	75.63	5,547	271.84
Total Current Liabilities	1,147	1,396	1,800	6,287	992.89
Long-Term Debt	385	705	725	-	-
Long-Term Leases	4.54	14.81	5.42	11.26	6.12
Pension & Post-Retirement Benefits	7.2	6.41	4.57	4.13	3.27
Long-Term Deferred Tax Liabilities	33.53	53.66	74.61	95.56	39.07
Other Long-Term Liabilities	0.3	0.3	0.3	0.35	0.3
Total Liabilities	1,578	2,177	2,610	6,398	1,042
Common Stock	924	924	924	505.81	320.13
Additional Paid-In Capital	5,651	5,651	5,651	1,514	956.65
Retained Earnings	1,655	1,359	1,158	949.7	115.42
Comprehensive Income & Other	-197.17	-152.1	-127.18	898.77	3.38
Total Common Equity	8,033	7,782	7,605	3,868	1,396
Minority Interest	75.62	102.18	64.98	77.18	73.61
Shareholders' Equity	8,109	7,884	7,670	3,945	1,469
Total Liabilities & Equity	9,686	10,061	10,280	10,343	2,511
Total Debt	824.28	1,103	1,101	48.54	18.69
Net Cash (Debt)	260.76	76.19	323.26	1,473	587.26
Net Cash Growth	242.22%	-76.43%	-78.05%	150.80%	-
Net Cash Per Share	0.14	0.04	0.24	1.47	3.07
Filing Date Shares Outstanding	1,848	1,848	1,848	1,012	640.27
Total Common Shares Outstanding	1,848	1,848	1,848	1,012	640.27
Working Capital	513.7	532.33	277.94	-4,247	265.74
Book Value Per Share	4.35	4.21	4.12	3.82	2.18
Tangible Book Value	204.06	-156.7	-443.27	-4,291	187.75
Tangible Book Value Per Share	0.11	-0.08	-0.24	-4.24	0.29

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.