Arinsiri Land PCL (BKK:ARIN)

Arinsiri Land PCL 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	0.57	0.55	3.02	4.83	4.28	7.22
Short-Term Investments	-	-	-	0.57	-	-
Cash & Short-Term Investments	0.57	0.55	3.02	5.39	4.28	7.22
Cash Growth	-85.10%	-81.66%	-43.99%	26.10%	-40.72%	-7.22%
Accounts Receivable	-	-	0.41	0.41	0.49	0.5
Other Receivables	3.87	1.3	1.33	2.92	1.22	0.84
Receivables	3.87	1.3	1.74	3.33	1.71	1.34
Inventory	547.82	592.57	623.91	611.55	659.64	815.16
Prepaid Expenses	-	1.62	1.89	2.18	1.62	1.99
Other Current Assets	-	2.67	3.85	4.15	92.65	3.84
Total Current Assets	552.26	598.71	634.42	626.59	759.89	829.55
Property, Plant & Equipment	114.79	116.38	13.49	14.07	16.41	19.32
Other Intangible Assets	0	0	0.03	0.09	0.24	0.61
Long-Term Deferred Tax Assets	-	-	1.08	1.12	8.49	9.37
Other Long-Term Assets	158.88	108.89	166.76	166.68	170.36	171.57
Total Assets	825.93	823.98	815.78	808.55	955.39	1,030
Accounts Payable	64.76	24.09	29.86	29.09	30.24	36.04
Accrued Expenses	16.7	24.33	19.06	15.85	14.47	11.08
Short-Term Debt	207.41	195.36	160.19	147.9	140.23	104.77
Current Portion of Long-Term Debt	137.22	136.48	190.57	206.67	320.91	341.88
Current Portion of Leases	8.12	8.14	8.12	6.18	4.72	3.54
Current Unearned Revenue	1.07	1.08	4.31	5.63	14.17	39.39
Other Current Liabilities	1.64	32.81	33.54	26.89	29.95	27.04
Total Current Liabilities	445.81	431.19	445.64	438.21	554.69	563.73
Long-Term Debt	51.45	53.19	42.32	5.59	6.44	17.55
Long-Term Leases	0.07	0.07	0.58	0.34	1.27	2.59
Total Liabilities	501.6	488.55	491.94	446.88	564.52	588.25
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	177.01	177.01	177.01	177.01	177.01	177.01
Retained Earnings	-192.95	-181.85	-153.17	-115.34	-86.13	-34.83
Comprehensive Income & Other	40.27	40.27	-	-	-	-
Shareholders' Equity	324.33	335.43	323.84	361.67	390.88	442.18
Total Liabilities & Equity	825.93	823.98	815.78	808.55	955.39	1,030
Total Debt	404.27	393.24	401.77	366.68	473.57	470.32
Net Cash (Debt)	-403.7	-392.68	-398.75	-361.28	-469.29	-463.1
Net Cash Per Share	-0.67	-0.65	-0.66	-0.60	-0.78	-0.77
Filing Date Shares Outstanding	600	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600	600
Working Capital	106.46	167.53	188.78	188.38	205.2	265.82
Book Value Per Share	0.54	0.56	0.54	0.60	0.65	0.74
Tangible Book Value	324.33	335.43	323.81	361.58	390.64	441.57
Tangible Book Value Per Share	0.54	0.56	0.54	0.60	0.65	0.74
Land	-	90.15	-	-	-	-
Buildings	-	31.4	16.11	16.11	16.11	15.74
Machinery	-	5.74	5.85	5.59	5.35	5.23
Construction In Progress	-	-	-	-	-	0.14

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.