Areeya Property PCL (BKK:A)
Thailand
· Delayed Price · Currency is THB 4.840
0.00 (0.00%)
Feb 26, 2026, 10:06 AM ICT
Areeya Property PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19.16 | 33.36 | 89.27 | 135.11 | 503.43 | Upgrade
|
| Short-Term Investments | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 19.25 | 33.45 | 89.35 | 135.19 | 503.51 | Upgrade
|
| Cash Growth | -42.45% | -62.56% | -33.91% | -73.15% | 549.39% | Upgrade
|
| Accounts Receivable | 60.59 | 2.43 | 68.43 | 120.06 | 77.47 | Upgrade
|
| Other Receivables | 13.8 | 23.14 | 49.6 | 44.77 | 111.14 | Upgrade
|
| Receivables | 74.39 | 25.57 | 118.03 | 164.83 | 188.61 | Upgrade
|
| Inventory | 5,630 | 5,949 | 6,455 | 6,780 | 6,526 | Upgrade
|
| Prepaid Expenses | 10.02 | 15.91 | 30.69 | 57.72 | 25.9 | Upgrade
|
| Other Current Assets | 199.35 | 192.45 | 94.05 | 94.97 | 184.66 | Upgrade
|
| Total Current Assets | 5,933 | 6,217 | 6,787 | 7,232 | 7,429 | Upgrade
|
| Property, Plant & Equipment | 1,653 | 779.03 | 778.93 | 920.68 | 1,084 | Upgrade
|
| Other Intangible Assets | 3,504 | 2,928 | 2,700 | 2,152 | 1,695 | Upgrade
|
| Long-Term Accounts Receivable | - | 50.05 | 76.25 | 47.16 | 36.35 | Upgrade
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| Long-Term Deferred Tax Assets | 24.74 | 71.75 | 83.18 | 50.21 | 43.81 | Upgrade
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| Other Long-Term Assets | 3,001 | 3,156 | 3,264 | 2,868 | 2,595 | Upgrade
|
| Total Assets | 14,115 | 13,201 | 13,689 | 13,270 | 12,883 | Upgrade
|
| Accounts Payable | 37.1 | 48.02 | 95.55 | 113.63 | 472.45 | Upgrade
|
| Accrued Expenses | 781.26 | 322.88 | 261.02 | 210.98 | 7.84 | Upgrade
|
| Short-Term Debt | 278.42 | 157.86 | 50.73 | 633.14 | 205 | Upgrade
|
| Current Portion of Long-Term Debt | 4,745 | 3,659 | 2,677 | 3,433 | 2,895 | Upgrade
|
| Current Portion of Leases | 8 | 7.42 | 6.1 | 7.4 | 11.33 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.67 | 0.43 | 17.62 | 5.76 | Upgrade
|
| Current Unearned Revenue | 336.63 | 212.63 | 149.64 | 78.13 | 114.36 | Upgrade
|
| Other Current Liabilities | 891.12 | 787.88 | 860.71 | 601.74 | 354.42 | Upgrade
|
| Total Current Liabilities | 7,078 | 5,196 | 4,101 | 5,096 | 4,066 | Upgrade
|
| Long-Term Debt | 4,420 | 5,065 | 6,218 | 4,438 | 5,039 | Upgrade
|
| Long-Term Leases | 1,247 | 315.9 | 309.69 | 306.89 | 461.49 | Upgrade
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| Pension & Post-Retirement Benefits | 88.04 | 97.18 | 107.29 | 94.13 | 117.85 | Upgrade
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| Other Long-Term Liabilities | 66.43 | 64.5 | 67.35 | 95.64 | 89.7 | Upgrade
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| Total Liabilities | 12,899 | 10,738 | 10,803 | 10,031 | 9,774 | Upgrade
|
| Common Stock | 980 | 980 | 980 | 980 | 980 | Upgrade
|
| Additional Paid-In Capital | 669.21 | 669.21 | 669.21 | 669.21 | 669.21 | Upgrade
|
| Retained Earnings | -653.52 | 593.98 | 1,017 | 1,310 | 1,180 | Upgrade
|
| Comprehensive Income & Other | 220 | 220 | 220 | 279.76 | 279.76 | Upgrade
|
| Shareholders' Equity | 1,216 | 2,463 | 2,886 | 3,239 | 3,109 | Upgrade
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| Total Liabilities & Equity | 14,115 | 13,201 | 13,689 | 13,270 | 12,883 | Upgrade
|
| Total Debt | 10,698 | 9,205 | 9,261 | 8,819 | 8,612 | Upgrade
|
| Net Cash (Debt) | -10,679 | -9,171 | -9,172 | -8,684 | -8,108 | Upgrade
|
| Net Cash Per Share | -10.90 | -9.36 | -9.36 | -8.86 | -8.27 | Upgrade
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| Filing Date Shares Outstanding | 980 | 980 | 980 | 980 | 980 | Upgrade
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| Total Common Shares Outstanding | 980 | 980 | 980 | 980 | 980 | Upgrade
|
| Working Capital | -1,145 | 1,020 | 2,686 | 2,136 | 3,363 | Upgrade
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| Book Value Per Share | 1.02 | 2.29 | 2.72 | 3.08 | 2.95 | Upgrade
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| Tangible Book Value | -2,288 | -464.81 | 186.59 | 1,087 | 1,414 | Upgrade
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| Tangible Book Value Per Share | -2.56 | -0.70 | -0.03 | 0.88 | 1.22 | Upgrade
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| Land | 373.7 | 373.7 | 373.7 | 482.5 | 482.5 | Upgrade
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| Buildings | 247.39 | 247.39 | 247.39 | 247.39 | 247.39 | Upgrade
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| Machinery | 333.07 | 377.34 | 373.64 | 320.02 | 342.65 | Upgrade
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| Leasehold Improvements | 5.21 | 5.21 | 5.21 | 8.44 | 8.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.