Asia Network International PCL (BKK:ANI)

BKK:ANI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,003	1,179	1,366	1,331	605.94	0.55
Short-Term Investments	53.92	50.93	58.66	190.64	-	-
Cash & Short-Term Investments	1,057	1,230	1,425	1,521	605.94	0.55
Cash Growth	-23.53%	-13.66%	-6.37%	151.08%	109817.10%	-89.50%
Accounts Receivable	588.45	611.61	549.18	475.2	599.83	0.38
Other Receivables	-	3.55	40.3	26.6	15.67	4.45
Receivables	588.45	615.15	589.48	501.8	616	4.82
Prepaid Expenses	-	16.83	63.43	13.76	33.58	0
Other Current Assets	70.11	66.83	0.21	3.15	3.11	0.04
Total Current Assets	1,715	1,929	2,078	2,040	1,259	5.42
Property, Plant & Equipment	36.82	34.94	19.45	27.33	11.46	0.02
Long-Term Investments	52.25	48.3	36.9	32.04	3.27	1.56
Goodwill	7,644	7,644	7,644	7,644	995.6	-
Other Intangible Assets	267.71	294.68	404.53	514.51	212.22	-
Long-Term Deferred Tax Assets	25.75	3.77	0.45	3.54	0.66	-
Other Long-Term Assets	98.7	106.33	96.86	81.46	28.98	-
Total Assets	9,841	10,061	10,280	10,343	2,511	6.99
Accounts Payable	707.27	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	295	270	220	-	-	-
Current Portion of Leases	17.48	12.95	10.82	12.28	5.82	-
Current Income Taxes Payable	113.79	161.79	227.42	147.22	39.98	-
Other Current Liabilities	4.81	100.76	75.63	5,547	271.84	0.02
Total Current Liabilities	1,138	1,396	1,800	6,287	992.89	4.75
Long-Term Debt	625	705	725	-	-	-
Long-Term Leases	12.6	14.81	5.42	11.26	6.12	-
Long-Term Deferred Tax Liabilities	48.91	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	1,832	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	1,497	1,359	1,158	949.7	115.42	1.48
Comprehensive Income & Other	-150.85	-152.1	-127.18	898.77	3.38	-
Total Common Equity	7,921	7,782	7,605	3,868	1,396	1.79
Minority Interest	87.36	102.18	64.98	77.18	73.61	-
Shareholders' Equity	8,009	7,884	7,670	3,945	1,469	1.79
Total Liabilities & Equity	9,841	10,061	10,280	10,343	2,511	6.99
Total Debt	950.08	1,103	1,101	48.54	18.69	2.85
Net Cash (Debt)	106.53	127.13	323.26	1,473	587.26	-2.3
Net Cash Growth	-77.75%	-60.67%	-78.05%	150.80%	-	-
Net Cash Per Share	0.06	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	576.82	532.33	277.94	-4,247	265.74	0.67
Book Value Per Share	4.29	4.21	4.12	3.82	2.18	0.72
Tangible Book Value	9.56	-156.7	-443.27	-4,291	187.75	1.79
Tangible Book Value Per Share	0.01	-0.08	-0.24	-4.24	0.29	0.72

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.