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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.34	39.6	56.26	39.42	39.23	82.46
Short-Term Investments	41.25	51.17	61.07	71.06	61.74	1.72
Cash & Short-Term Investments	80.6	90.77	117.32	110.47	100.97	84.18
Cash Growth	-32.38%	-22.63%	6.20%	9.41%	19.94%	14.11%
Accounts Receivable	79.28	28.39	48.94	44.01	41.92	51.92
Other Receivables	-	30.08	14.43	18.92	21.69	23.88
Receivables	79.28	58.47	63.37	62.93	63.61	75.8
Inventory	0.12	0.1	0.03	0.06	0.07	0.1
Other Current Assets	10.16	8.02	5.23	3.42	15.52	12.13
Total Current Assets	170.15	157.36	185.95	176.88	180.16	172.22
Property, Plant & Equipment	49.12	49.54	50.86	47.87	45.16	44.94
Long-Term Investments	39.37	39.33	17.83	17.67	-	-
Other Intangible Assets	9.79	11.47	6.73	12.04	17.01	13.3
Long-Term Deferred Tax Assets	2.29	2.21	2.04	1.98	1.77	2.06
Other Long-Term Assets	14.83	14.22	13.55	12.89	13.68	17.59
Total Assets	285.55	274.13	276.95	269.34	257.79	250.11
Accounts Payable	34.81	12.43	16.38	14.03	18.64	15.39
Accrued Expenses	-	17.72	15.26	12.3	11.42	12.94
Current Portion of Leases	0.1	0.1	0.08	0.07	0.32	0.4
Current Unearned Revenue	9.17	3.57	2.69	3.82	2.12	0.72
Other Current Liabilities	2.18	3.5	4.77	3.58	3.37	4.39
Total Current Liabilities	46.25	37.31	39.18	33.8	35.86	33.83
Long-Term Leases	0.11	0.13	0.23	0.31	-	0.32
Total Liabilities	57.21	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	28.37	26.35	28.14	25.54	13.44	8.37
Shareholders' Equity	228.34	226.32	228.11	225.51	213.4	208.33
Total Liabilities & Equity	285.55	274.13	276.95	269.34	257.79	250.11
Total Debt	0.21	0.23	0.31	0.38	0.32	0.71
Net Cash (Debt)	80.39	90.54	117.01	110.09	100.65	83.47
Net Cash Growth	-32.38%	-22.63%	6.28%	9.38%	20.59%	14.83%
Net Cash Per Share	0.17	0.19	0.25	0.24	0.22	0.18
Filing Date Shares Outstanding	505.5	466	466	466	466	466
Total Common Shares Outstanding	505.5	466	466	466	466	466
Working Capital	123.9	120.05	146.77	143.09	144.3	138.39
Book Value Per Share	0.45	0.49	0.49	0.48	0.46	0.45
Tangible Book Value	218.55	214.84	221.38	213.46	196.39	195.03
Tangible Book Value Per Share	0.43	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.