Ananda Development PCL (BKK:ANAN)
Thailand
· Delayed Price · Currency is THB 0.380
-0.010 (-2.56%)
Mar 10, 2026, 2:50 PM ICT
Ananda Development 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 | 959.89 | 1,150 | 4,679 | 6,923 | 2,440 | Upgrade
|
| Short-Term Investments | 7.57 | 5.96 | 5.76 | 5.7 | 10.7 | Upgrade
|
| Trading Asset Securities | 0.29 | 0.28 | 0.28 | 0.27 | 0.27 | Upgrade
|
| Cash & Short-Term Investments | 967.74 | 1,156 | 4,685 | 6,929 | 2,451 | Upgrade
|
| Cash Growth | -16.28% | -75.33% | -32.39% | 182.73% | -27.53% | Upgrade
|
| Accounts Receivable | 1,637 | 72.71 | 41.27 | 40.46 | 96.45 | Upgrade
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| Other Receivables | 63.03 | 120.52 | 1,219 | 129.95 | 108.64 | Upgrade
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| Receivables | 1,720 | 195.78 | 1,877 | 2,008 | 2,969 | Upgrade
|
| Inventory | 16,859 | 17,172 | 17,144 | 16,071 | 18,455 | Upgrade
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| Prepaid Expenses | 56.72 | 71.61 | 123.84 | 77.31 | 90.65 | Upgrade
|
| Other Current Assets | 397.09 | 321.94 | 583.48 | 182.81 | 114.76 | Upgrade
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| Total Current Assets | 20,000 | 18,917 | 24,413 | 25,268 | 24,081 | Upgrade
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| Property, Plant & Equipment | 488.86 | 365.56 | 296.24 | 460.15 | 464.13 | Upgrade
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| Long-Term Investments | 2,711 | 4,359 | 4,989 | 7,300 | 7,112 | Upgrade
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| Other Intangible Assets | 100.05 | 145.95 | 194.47 | 302.02 | 346.68 | Upgrade
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| Long-Term Deferred Tax Assets | 448.79 | 453.11 | 954.01 | 872.57 | 655.42 | Upgrade
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| Other Long-Term Assets | 3,898 | 2,919 | 2,493 | 3,562 | 2,570 | Upgrade
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| Total Assets | 28,767 | 29,019 | 37,033 | 41,976 | 39,382 | Upgrade
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| Accounts Payable | 1,126 | 1,028 | 1,177 | 880.03 | 618.41 | Upgrade
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| Accrued Expenses | 370.63 | 287.7 | 304.94 | 374.87 | 307.63 | Upgrade
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| Short-Term Debt | 1,056 | 2,055 | 2,593 | 3,859 | 5,980 | Upgrade
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| Current Portion of Long-Term Debt | 9,943 | 7,316 | 8,140 | 6,435 | 6,193 | Upgrade
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| Current Portion of Leases | 108.31 | 98.79 | 84.12 | 77.96 | 79.74 | Upgrade
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| Current Income Taxes Payable | 28.54 | 78.14 | 141.34 | 51.82 | 70.52 | Upgrade
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| Current Unearned Revenue | 943.51 | 1,141 | 1,783 | 1,469 | 1,535 | Upgrade
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| Other Current Liabilities | 537.74 | 460.13 | 533.41 | 405.28 | 351.88 | Upgrade
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| Total Current Liabilities | 14,114 | 12,465 | 14,757 | 13,553 | 15,137 | Upgrade
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| Long-Term Debt | 2,357 | 4,076 | 9,919 | 12,073 | 6,328 | Upgrade
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| Long-Term Leases | 191.77 | 266 | 330.34 | 370.39 | 444.48 | Upgrade
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| Pension & Post-Retirement Benefits | 111.9 | 105.39 | 116.18 | 105.03 | 127.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 140.52 | 7.34 | - | - | 0 | Upgrade
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| Other Long-Term Liabilities | 58.34 | 73.46 | 73.81 | 90.56 | 103.55 | Upgrade
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| Total Liabilities | 16,974 | 16,993 | 25,196 | 26,192 | 22,141 | Upgrade
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| Common Stock | 416.63 | 416.63 | 416.63 | 416.63 | 416.63 | Upgrade
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| Additional Paid-In Capital | 6,301 | 6,301 | 6,301 | 6,301 | 6,301 | Upgrade
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| Retained Earnings | 1,622 | 1,847 | 1,741 | 2,904 | 3,554 | Upgrade
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| Comprehensive Income & Other | 2,992 | 3,002 | 2,974 | 4,952 | 5,893 | Upgrade
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| Total Common Equity | 11,331 | 11,566 | 11,432 | 14,574 | 16,164 | Upgrade
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| Minority Interest | 462.67 | 459.09 | 404.73 | 1,209 | 1,076 | Upgrade
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| Shareholders' Equity | 11,793 | 12,025 | 11,837 | 15,783 | 17,241 | Upgrade
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| Total Liabilities & Equity | 28,767 | 29,019 | 37,033 | 41,976 | 39,382 | Upgrade
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| Total Debt | 13,657 | 13,812 | 21,066 | 22,816 | 19,026 | Upgrade
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| Net Cash (Debt) | -12,689 | -12,656 | -16,381 | -15,887 | -16,576 | Upgrade
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| Net Cash Per Share | -3.05 | -3.04 | -3.93 | -3.81 | -4.87 | Upgrade
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| Filing Date Shares Outstanding | 4,166 | 4,166 | 4,166 | 4,166 | 4,166 | Upgrade
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| Total Common Shares Outstanding | 4,166 | 4,166 | 4,166 | 4,166 | 4,166 | Upgrade
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| Working Capital | 5,886 | 6,452 | 9,657 | 11,715 | 8,944 | Upgrade
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| Book Value Per Share | 2.72 | 2.78 | 2.02 | 2.30 | 2.44 | Upgrade
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| Tangible Book Value | 11,231 | 11,420 | 11,238 | 14,272 | 15,818 | Upgrade
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| Tangible Book Value Per Share | 2.70 | 2.74 | 1.98 | 2.23 | 2.36 | Upgrade
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| Land | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | Upgrade
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| Buildings | 602.08 | 438.46 | 408.01 | 414.25 | 369.24 | Upgrade
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| Machinery | 272.56 | 247.55 | 273.59 | 281.83 | 336.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.