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.