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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,187	1,085	1,179	1,366	1,331	605.94
Short-Term Investments	3.37	-	-	58.66	190.64	-
Cash & Short-Term Investments	1,191	1,085	1,179	1,425	1,521	605.94
Cash Growth	12.67%	-7.97%	-17.24%	-6.37%	151.08%	109817.10%
Accounts Receivable	545.25	463.76	611.61	549.18	475.2	599.83
Other Receivables	6.96	19.73	15.88	36.75	24.33	15.67
Receivables	574.85	505.66	627.49	585.93	499.53	616
Prepaid Expenses	12.98	15.95	16.83	63.43	13.76	33.58
Other Current Assets	24.01	54.08	105.43	3.77	5.42	3.11
Total Current Assets	1,802	1,661	1,929	2,078	2,040	1,259
Property, Plant & Equipment	24.79	26.64	34.94	19.45	27.33	11.46
Long-Term Investments	53.56	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	162.09	184.88	294.68	404.53	514.51	212.22
Long-Term Deferred Tax Assets	25.34	24.84	3.77	0.45	3.54	0.66
Other Long-Term Assets	82.65	99.32	106.33	96.86	81.46	28.98
Total Assets	9,795	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	351.56	331.63	498.69	1,012	263.5	360.99
Accrued Expenses	168.64	197.76	252.18	113.71	291.93	307.51
Short-Term Debt	180	100	100	140	25	6.75
Current Portion of Long-Term Debt	320	320	270	220	-	-
Current Portion of Leases	12.88	14.74	12.95	10.82	12.28	5.82
Current Income Taxes Payable	79.97	101.87	161.79	227.42	147.22	39.98
Other Current Liabilities	69.19	81.04	100.76	75.63	5,547	271.84
Total Current Liabilities	1,182	1,147	1,396	1,800	6,287	992.89
Long-Term Debt	305	385	705	725	-	-
Long-Term Leases	5.4	4.54	14.81	5.42	11.26	6.12
Pension & Post-Retirement Benefits	7.39	7.2	6.41	4.57	4.13	3.27
Long-Term Deferred Tax Liabilities	29.93	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	1,530	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	Mar 31, 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	1,769	1,655	1,359	1,158	949.7	115.42
Comprehensive Income & Other	-159.3	-197.17	-152.1	-127.18	898.77	3.38
Total Common Equity	8,184	8,033	7,782	7,605	3,868	1,396
Minority Interest	80.22	75.62	102.18	64.98	77.18	73.61
Shareholders' Equity	8,265	8,109	7,884	7,670	3,945	1,469
Total Liabilities & Equity	9,795	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	823.28	824.28	1,103	1,101	48.54	18.69
Net Cash (Debt)	367.23	260.76	76.19	323.26	1,473	587.26
Net Cash Growth	244.72%	242.22%	-76.43%	-78.05%	150.80%	-
Net Cash Per Share	0.20	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	620.12	513.7	532.33	277.94	-4,247	265.74
Book Value Per Share	4.43	4.35	4.21	4.12	3.82	2.18
Tangible Book Value	378.21	204.06	-156.7	-443.27	-4,291	187.75
Tangible Book Value Per Share	0.20	0.11	-0.08	-0.24	-4.24	0.29

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 25, 2026

Data Sources Report a data error