ARIP PCL (BKK:ARIP)

ARIP 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	62.33	62.39	39.6	56.26	39.42	39.23
Short-Term Investments	61.2	56.2	51.17	61.07	71.06	61.74
Cash & Short-Term Investments	123.53	118.59	90.77	117.32	110.47	100.97
Cash Growth	57.95%	30.65%	-22.63%	6.20%	9.41%	19.94%
Accounts Receivable	28	21.91	28.39	48.94	44.01	41.92
Other Receivables	15.44	22.85	30.08	14.43	18.92	21.69
Receivables	43.44	44.75	58.47	63.37	62.93	63.61
Inventory	0.13	0.05	0.1	0.03	0.06	0.07
Other Current Assets	17.46	12.94	8.02	5.23	3.42	15.52
Total Current Assets	184.56	176.33	157.36	185.95	176.88	180.16
Property, Plant & Equipment	51.29	52.18	49.54	50.86	47.87	45.16
Long-Term Investments	31.15	28	39.33	17.83	17.67	-
Other Intangible Assets	4.89	6.69	11.47	6.73	12.04	17.01
Long-Term Deferred Tax Assets	2.04	2.49	2.21	2.04	1.98	1.77
Other Long-Term Assets	16.01	14.25	14.22	13.55	12.89	13.68
Total Assets	289.94	279.95	274.13	276.95	269.34	257.79

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	5.53	12.63	12.43	16.38	14.03	18.64
Accrued Expenses	16.49	13.99	17.72	15.26	12.3	11.42
Current Portion of Leases	0.63	0.63	0.1	0.08	0.07	0.32
Current Unearned Revenue	23.99	6.51	3.57	2.69	3.82	2.12
Other Current Liabilities	2.23	2.03	3.5	4.77	3.58	3.37
Total Current Liabilities	48.87	35.8	37.31	39.18	33.8	35.86
Long-Term Leases	1.9	2.2	0.13	0.23	0.31	-
Pension & Post-Retirement Benefits	13.28	12.33	10.37	9.43	9.72	8.52
Total Liabilities	64.04	50.33	47.81	48.85	43.83	44.38

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	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	23.41	29.65	26.35	28.14	25.54	13.44
Shareholders' Equity	225.89	229.61	226.32	228.11	225.51	213.4
Total Liabilities & Equity	289.94	279.95	274.13	276.95	269.34	257.79

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	2.53	2.84	0.23	0.31	0.38	0.32
Net Cash (Debt)	121	115.75	90.54	117.01	110.09	100.65
Net Cash Growth	61.16%	27.85%	-22.63%	6.28%	9.38%	20.59%
Net Cash Per Share	0.26	0.25	0.19	0.25	0.24	0.22
Filing Date Shares Outstanding	466	466	466	466	466	466
Total Common Shares Outstanding	466	466	466	466	466	466
Working Capital	135.69	140.53	120.05	146.77	143.09	144.3
Book Value Per Share	0.48	0.49	0.49	0.49	0.48	0.46
Tangible Book Value	221.01	222.92	214.84	221.38	213.46	196.39
Tangible Book Value Per Share	0.47	0.48	0.46	0.48	0.46	0.42
Land	-	41.07	41.07	41.07	41.07	41.07
Buildings	-	27.19	25.2	25.2	25.2	25.2
Machinery	-	36.71	42.94	40.08	41.73	34.49

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 31, 2026

Data Sources Report a data error