ARIP PCL (BKK:ARIP)

ARIP 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.26	39.6	56.26	39.42	39.23	82.46
Short-Term Investments	41.95	51.17	61.07	71.06	61.74	1.72
Cash & Short-Term Investments	78.21	90.77	117.32	110.47	100.97	84.18
Cash Growth	-28.80%	-22.63%	6.20%	9.41%	19.94%	14.11%
Accounts Receivable	23.46	28.39	48.94	44.01	41.92	51.92
Other Receivables	41.02	30.08	14.43	18.92	21.69	23.88
Receivables	64.48	58.47	63.37	62.93	63.61	75.8
Inventory	0.21	0.1	0.03	0.06	0.07	0.1
Other Current Assets	18.84	8.02	5.23	3.42	15.52	12.13
Total Current Assets	161.74	157.36	185.95	176.88	180.16	172.22
Property, Plant & Equipment	52.64	49.54	50.86	47.87	45.16	44.94
Long-Term Investments	39.41	39.33	17.83	17.67	-	-
Other Intangible Assets	8.31	11.47	6.73	12.04	17.01	13.3
Long-Term Deferred Tax Assets	2.35	2.21	2.04	1.98	1.77	2.06
Other Long-Term Assets	15.94	14.22	13.55	12.89	13.68	17.59
Total Assets	280.39	274.13	276.95	269.34	257.79	250.11
Accounts Payable	10.44	12.43	16.38	14.03	18.64	15.39
Accrued Expenses	13.07	17.72	15.26	12.3	11.42	12.94
Current Portion of Leases	0.6	0.1	0.08	0.07	0.32	0.4
Current Unearned Revenue	16.45	3.57	2.69	3.82	2.12	0.72
Other Current Liabilities	2.85	3.5	4.77	3.58	3.37	4.39
Total Current Liabilities	43.41	37.31	39.18	33.8	35.86	33.83
Long-Term Leases	2.53	0.13	0.23	0.31	-	0.32
Total Liabilities	57.29	47.81	48.85	43.83	44.38	41.78
Common Stock	116.5	116.5	116.5	116.5	116.5	116.5
Additional Paid-In Capital	83.47	83.46	83.46	83.46	83.46	83.46
Retained Earnings	23.14	26.35	28.14	25.54	13.44	8.37
Shareholders' Equity	223.1	226.32	228.11	225.51	213.4	208.33
Total Liabilities & Equity	280.39	274.13	276.95	269.34	257.79	250.11
Total Debt	3.13	0.23	0.31	0.38	0.32	0.71
Net Cash (Debt)	75.08	90.54	117.01	110.09	100.65	83.47
Net Cash Growth	-31.48%	-22.63%	6.28%	9.38%	20.59%	14.83%
Net Cash Per Share	0.16	0.19	0.25	0.24	0.22	0.18
Filing Date Shares Outstanding	466	466	466	466	466	466
Total Common Shares Outstanding	466	466	466	466	466	466
Working Capital	118.33	120.05	146.77	143.09	144.3	138.39
Book Value Per Share	0.48	0.49	0.49	0.48	0.46	0.45
Tangible Book Value	214.79	214.84	221.38	213.46	196.39	195.03
Tangible Book Value Per Share	0.46	0.46	0.48	0.46	0.42	0.42
Land	-	41.07	41.07	41.07	41.07	41.07
Buildings	-	25.2	25.2	25.2	25.2	25.2
Machinery	-	42.94	40.08	41.73	34.49	35.06

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.