Asia Network International PCL (BKK:ANI)

BKK:ANI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,479	1,085	1,179	1,366	1,331	605.94
Short-Term Investments	-	-	-	58.66	190.64	-
Cash & Short-Term Investments	1,479	1,085	1,179	1,425	1,521	605.94
Cash Growth	31.18%	-7.97%	-17.24%	-6.37%	151.08%	109817.10%
Accounts Receivable	709.51	463.76	611.61	549.18	475.2	599.83
Other Receivables	23.09	19.73	15.88	36.75	24.33	15.67
Receivables	756.35	505.66	627.49	585.93	499.53	616
Prepaid Expenses	11.14	15.95	16.83	63.43	13.76	33.58
Other Current Assets	27.8	54.08	105.43	3.77	5.42	3.11
Total Current Assets	2,274	1,661	1,929	2,078	2,040	1,259
Property, Plant & Equipment	20.4	26.64	34.94	19.45	27.33	11.46
Long-Term Investments	124.67	45.76	48.3	36.9	32.04	3.27
Goodwill	7,644	7,644	7,644	7,644	7,644	995.6
Other Intangible Assets	147.36	184.88	294.68	404.53	514.51	212.22
Long-Term Deferred Tax Assets	24.45	24.84	3.77	0.45	3.54	0.66
Other Long-Term Assets	86.22	99.32	106.33	96.86	81.46	28.98
Total Assets	10,322	9,686	10,061	10,280	10,343	2,511

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	493.46	331.63	498.69	1,012	263.5	360.99
Accrued Expenses	252.16	197.76	252.18	113.71	291.93	307.51
Short-Term Debt	348	100	100	140	25	6.75
Current Portion of Long-Term Debt	320	320	270	220	-	-
Current Portion of Leases	11.91	14.74	12.95	10.82	12.28	5.82
Current Income Taxes Payable	104.72	101.87	161.79	227.42	147.22	39.98
Other Current Liabilities	74.24	81.04	100.76	75.63	5,547	271.84
Total Current Liabilities	1,604	1,147	1,396	1,800	6,287	992.89
Long-Term Debt	225	385	705	725	-	-
Long-Term Leases	2.46	4.54	14.81	5.42	11.26	6.12
Pension & Post-Retirement Benefits	7.6	7.2	6.41	4.57	4.13	3.27
Long-Term Deferred Tax Liabilities	27.18	33.53	53.66	74.61	95.56	39.07
Other Long-Term Liabilities	0.3	0.3	0.3	0.3	0.35	0.3
Total Liabilities	1,867	1,578	2,177	2,610	6,398	1,042

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	924	924	924	924	505.81	320.13
Additional Paid-In Capital	5,651	5,651	5,651	5,651	1,514	956.65
Retained Earnings	1,938	1,655	1,359	1,158	949.7	115.42
Comprehensive Income & Other	-143.41	-197.17	-152.1	-127.18	898.77	3.38
Total Common Equity	8,370	8,033	7,782	7,605	3,868	1,396
Minority Interest	84.86	75.62	102.18	64.98	77.18	73.61
Shareholders' Equity	8,454	8,109	7,884	7,670	3,945	1,469
Total Liabilities & Equity	10,322	9,686	10,061	10,280	10,343	2,511

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	907.37	824.28	1,103	1,101	48.54	18.69
Net Cash (Debt)	571.65	260.76	76.19	323.26	1,473	587.26
Net Cash Growth	223.35%	242.22%	-76.43%	-78.05%	150.80%	-
Net Cash Per Share	0.31	0.14	0.04	0.24	1.47	3.07
Filing Date Shares Outstanding	1,848	1,848	1,848	1,848	1,012	640.27
Total Common Shares Outstanding	1,848	1,848	1,848	1,848	1,012	640.27
Working Capital	669.82	513.7	532.33	277.94	-4,247	265.74
Book Value Per Share	4.53	4.35	4.21	4.12	3.82	2.18
Tangible Book Value	578.15	204.06	-156.7	-443.27	-4,291	187.75
Tangible Book Value Per Share	0.31	0.11	-0.08	-0.24	-4.24	0.29

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error