Asia Network International PCL (BKK:ANI)
Thailand
· Delayed Price · Currency is THB 2.660
0.00 (0.00%)
Mar 10, 2026, 11:01 AM ICT
BKK:ANI 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 1,085 | 1,179 | 1,366 | 1,331 | 605.94 | Upgrade
|
| Short-Term Investments | - | - | 58.66 | 190.64 | - | Upgrade
|
| Cash & Short-Term Investments | 1,085 | 1,179 | 1,425 | 1,521 | 605.94 | Upgrade
|
| Cash Growth | -7.97% | -17.24% | -6.37% | 151.08% | 109817.10% | Upgrade
|
| Accounts Receivable | 463.76 | 611.61 | 549.18 | 475.2 | 599.83 | Upgrade
|
| Other Receivables | 19.73 | 15.88 | 36.75 | 24.33 | 15.67 | Upgrade
|
| Receivables | 505.66 | 627.49 | 585.93 | 499.53 | 616 | Upgrade
|
| Prepaid Expenses | 15.95 | 16.83 | 63.43 | 13.76 | 33.58 | Upgrade
|
| Other Current Assets | 54.08 | 105.43 | 3.77 | 5.42 | 3.11 | Upgrade
|
| Total Current Assets | 1,661 | 1,929 | 2,078 | 2,040 | 1,259 | Upgrade
|
| Property, Plant & Equipment | 26.64 | 34.94 | 19.45 | 27.33 | 11.46 | Upgrade
|
| Long-Term Investments | 45.76 | 48.3 | 36.9 | 32.04 | 3.27 | Upgrade
|
| Goodwill | 7,644 | 7,644 | 7,644 | 7,644 | 995.6 | Upgrade
|
| Other Intangible Assets | 184.88 | 294.68 | 404.53 | 514.51 | 212.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.84 | 3.77 | 0.45 | 3.54 | 0.66 | Upgrade
|
| Other Long-Term Assets | 99.32 | 106.33 | 96.86 | 81.46 | 28.98 | Upgrade
|
| Total Assets | 9,686 | 10,061 | 10,280 | 10,343 | 2,511 | Upgrade
|
| Accounts Payable | 331.63 | 498.69 | 1,012 | 263.5 | 360.99 | Upgrade
|
| Accrued Expenses | 197.76 | 252.18 | 113.71 | 291.93 | 307.51 | Upgrade
|
| Short-Term Debt | 100 | 100 | 140 | 25 | 6.75 | Upgrade
|
| Current Portion of Long-Term Debt | 320 | 270 | 220 | - | - | Upgrade
|
| Current Portion of Leases | 14.74 | 12.95 | 10.82 | 12.28 | 5.82 | Upgrade
|
| Current Income Taxes Payable | 101.87 | 161.79 | 227.42 | 147.22 | 39.98 | Upgrade
|
| Other Current Liabilities | 81.04 | 100.76 | 75.63 | 5,547 | 271.84 | Upgrade
|
| Total Current Liabilities | 1,147 | 1,396 | 1,800 | 6,287 | 992.89 | Upgrade
|
| Long-Term Debt | 385 | 705 | 725 | - | - | Upgrade
|
| Long-Term Leases | 4.54 | 14.81 | 5.42 | 11.26 | 6.12 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.2 | 6.41 | 4.57 | 4.13 | 3.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 33.53 | 53.66 | 74.61 | 95.56 | 39.07 | Upgrade
|
| Other Long-Term Liabilities | 0.3 | 0.3 | 0.3 | 0.35 | 0.3 | Upgrade
|
| Total Liabilities | 1,578 | 2,177 | 2,610 | 6,398 | 1,042 | Upgrade
|
| Common Stock | 924 | 924 | 924 | 505.81 | 320.13 | Upgrade
|
| Additional Paid-In Capital | 5,651 | 5,651 | 5,651 | 1,514 | 956.65 | Upgrade
|
| Retained Earnings | 1,655 | 1,359 | 1,158 | 949.7 | 115.42 | Upgrade
|
| Comprehensive Income & Other | -197.17 | -152.1 | -127.18 | 898.77 | 3.38 | Upgrade
|
| Total Common Equity | 8,033 | 7,782 | 7,605 | 3,868 | 1,396 | Upgrade
|
| Minority Interest | 75.62 | 102.18 | 64.98 | 77.18 | 73.61 | Upgrade
|
| Shareholders' Equity | 8,109 | 7,884 | 7,670 | 3,945 | 1,469 | Upgrade
|
| Total Liabilities & Equity | 9,686 | 10,061 | 10,280 | 10,343 | 2,511 | Upgrade
|
| Total Debt | 824.28 | 1,103 | 1,101 | 48.54 | 18.69 | Upgrade
|
| Net Cash (Debt) | 260.76 | 76.19 | 323.26 | 1,473 | 587.26 | Upgrade
|
| Net Cash Growth | 242.22% | -76.43% | -78.05% | 150.80% | - | Upgrade
|
| Net Cash Per Share | 0.14 | 0.04 | 0.24 | 1.47 | 3.07 | Upgrade
|
| Filing Date Shares Outstanding | 1,848 | 1,848 | 1,848 | 1,012 | 640.27 | Upgrade
|
| Total Common Shares Outstanding | 1,848 | 1,848 | 1,848 | 1,012 | 640.27 | Upgrade
|
| Working Capital | 513.7 | 532.33 | 277.94 | -4,247 | 265.74 | Upgrade
|
| Book Value Per Share | 4.35 | 4.21 | 4.12 | 3.82 | 2.18 | Upgrade
|
| Tangible Book Value | 204.06 | -156.7 | -443.27 | -4,291 | 187.75 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | -0.08 | -0.24 | -4.24 | 0.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.