Arinsiri Land PCL (BKK:ARIN)

Arinsiri Land PCL 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	0.61	0.56	0.55	3.02	4.83	4.28
Short-Term Investments	-	-	-	-	0.57	-
Cash & Short-Term Investments	0.61	0.56	0.55	3.02	5.39	4.28
Cash Growth	55.44%	1.63%	-81.66%	-43.99%	26.10%	-40.72%
Accounts Receivable	-	-	-	0.41	0.41	0.49
Other Receivables	3.77	0.72	1.3	1.33	2.92	1.22
Receivables	3.77	0.72	1.3	1.74	3.33	1.71
Inventory	515.78	520.89	539.24	623.91	611.55	659.64
Prepaid Expenses	-	1.66	1.62	1.89	2.18	1.62
Other Current Assets	-	2.05	2.67	3.85	4.15	92.65
Total Current Assets	520.16	525.88	545.38	634.42	626.59	759.89
Property, Plant & Equipment	110.21	113.47	116.38	13.49	14.07	16.41
Other Intangible Assets	0	0	0	0.03	0.09	0.24
Long-Term Deferred Tax Assets	-	-	-	1.08	1.12	8.49
Other Long-Term Assets	158.86	158.02	158.72	166.76	166.68	170.36
Total Assets	789.23	797.37	820.48	815.78	808.55	955.39

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	77.17	23.1	24.79	29.86	29.09	30.24
Accrued Expenses	9.57	40.58	30.4	19.06	15.85	14.47
Short-Term Debt	252.21	231.27	195.36	160.19	147.9	140.23
Current Portion of Long-Term Debt	86.3	96.45	46.96	190.57	206.67	320.91
Current Portion of Leases	1.88	1.46	2.06	8.12	6.18	4.72
Current Unearned Revenue	17.1	1.71	3.38	4.31	5.63	14.17
Other Current Liabilities	0.25	24.43	26.3	33.54	26.89	29.95
Total Current Liabilities	444.48	419	329.25	445.64	438.21	554.69
Long-Term Debt	56.83	65.16	142.72	42.32	5.59	6.44
Long-Term Leases	0.05	0.43	0.07	0.58	0.34	1.27
Pension & Post-Retirement Benefits	2.38	2.17	4.1	3.41	2.74	2.11
Long-Term Deferred Tax Liabilities	9.11	9.13	8.91	-	-	-
Total Liabilities	512.85	495.88	485.05	491.94	446.88	564.52

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	300	300	300	300	300	300
Additional Paid-In Capital	177.01	177.01	177.01	177.01	177.01	177.01
Retained Earnings	-240.9	-215.79	-181.85	-153.17	-115.34	-86.13
Comprehensive Income & Other	40.27	40.27	40.27	-	-	-
Shareholders' Equity	276.38	301.49	335.43	323.84	361.67	390.88
Total Liabilities & Equity	789.23	797.37	820.48	815.78	808.55	955.39

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	397.27	394.77	387.16	401.77	366.68	473.57
Net Cash (Debt)	-396.66	-394.21	-386.61	-398.75	-361.28	-469.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.66	-0.66	-0.64	-0.66	-0.60	-0.78
Filing Date Shares Outstanding	600	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600	600
Working Capital	75.69	106.88	216.13	188.78	188.38	205.2
Book Value Per Share	0.46	0.50	0.56	0.54	0.60	0.65
Tangible Book Value	276.38	301.49	335.43	323.81	361.58	390.64
Tangible Book Value Per Share	0.46	0.50	0.56	0.54	0.60	0.65
Land	-	90.15	90.15	-	-	-
Buildings	-	31.4	31.4	16.11	16.11	16.11
Machinery	-	5.81	5.74	5.85	5.59	5.35
Construction In Progress	-	0.41	-	-	-	-

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 29, 2026

Data Sources Report a data error