Arinsiri Land PCL (BKK:ARIN)
Thailand
· Delayed Price · Currency is THB 0.510
+0.030 (6.25%)
Mar 10, 2026, 2:55 PM ICT
Arinsiri Land 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 | 0.56 | 0.55 | 3.02 | 4.83 | 4.28 | Upgrade
|
| Short-Term Investments | - | - | - | 0.57 | - | Upgrade
|
| Cash & Short-Term Investments | 0.56 | 0.55 | 3.02 | 5.39 | 4.28 | Upgrade
|
| Cash Growth | 1.63% | -81.66% | -43.99% | 26.10% | -40.72% | Upgrade
|
| Accounts Receivable | - | - | 0.41 | 0.41 | 0.49 | Upgrade
|
| Other Receivables | 0.72 | 1.3 | 1.33 | 2.92 | 1.22 | Upgrade
|
| Receivables | 0.72 | 1.3 | 1.74 | 3.33 | 1.71 | Upgrade
|
| Inventory | 520.89 | 539.24 | 623.91 | 611.55 | 659.64 | Upgrade
|
| Prepaid Expenses | 1.66 | 1.62 | 1.89 | 2.18 | 1.62 | Upgrade
|
| Other Current Assets | 2.05 | 2.67 | 3.85 | 4.15 | 92.65 | Upgrade
|
| Total Current Assets | 525.88 | 545.38 | 634.42 | 626.59 | 759.89 | Upgrade
|
| Property, Plant & Equipment | 113.47 | 116.38 | 13.49 | 14.07 | 16.41 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0.03 | 0.09 | 0.24 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1.08 | 1.12 | 8.49 | Upgrade
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| Other Long-Term Assets | 158.02 | 158.72 | 166.76 | 166.68 | 170.36 | Upgrade
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| Total Assets | 797.37 | 820.48 | 815.78 | 808.55 | 955.39 | Upgrade
|
| Accounts Payable | 23.1 | 24.79 | 29.86 | 29.09 | 30.24 | Upgrade
|
| Accrued Expenses | 40.58 | 30.4 | 19.06 | 15.85 | 14.47 | Upgrade
|
| Short-Term Debt | 231.27 | 195.36 | 160.19 | 147.9 | 140.23 | Upgrade
|
| Current Portion of Long-Term Debt | 96.45 | 46.96 | 190.57 | 206.67 | 320.91 | Upgrade
|
| Current Portion of Leases | 1.46 | 2.06 | 8.12 | 6.18 | 4.72 | Upgrade
|
| Current Unearned Revenue | 1.71 | 3.38 | 4.31 | 5.63 | 14.17 | Upgrade
|
| Other Current Liabilities | 24.43 | 26.3 | 33.54 | 26.89 | 29.95 | Upgrade
|
| Total Current Liabilities | 419 | 329.25 | 445.64 | 438.21 | 554.69 | Upgrade
|
| Long-Term Debt | 65.16 | 142.72 | 42.32 | 5.59 | 6.44 | Upgrade
|
| Long-Term Leases | 0.43 | 0.07 | 0.58 | 0.34 | 1.27 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.17 | 4.1 | 3.41 | 2.74 | 2.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.13 | 8.91 | - | - | - | Upgrade
|
| Total Liabilities | 495.88 | 485.05 | 491.94 | 446.88 | 564.52 | Upgrade
|
| Common Stock | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Additional Paid-In Capital | 177.01 | 177.01 | 177.01 | 177.01 | 177.01 | Upgrade
|
| Retained Earnings | -215.79 | -181.85 | -153.17 | -115.34 | -86.13 | Upgrade
|
| Comprehensive Income & Other | 40.27 | 40.27 | - | - | - | Upgrade
|
| Shareholders' Equity | 301.49 | 335.43 | 323.84 | 361.67 | 390.88 | Upgrade
|
| Total Liabilities & Equity | 797.37 | 820.48 | 815.78 | 808.55 | 955.39 | Upgrade
|
| Total Debt | 394.77 | 387.16 | 401.77 | 366.68 | 473.57 | Upgrade
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| Net Cash (Debt) | -394.21 | -386.61 | -398.75 | -361.28 | -469.29 | Upgrade
|
| Net Cash Per Share | -0.66 | -0.64 | -0.66 | -0.60 | -0.78 | Upgrade
|
| Filing Date Shares Outstanding | 600 | 600 | 600 | 600 | 600 | Upgrade
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| Total Common Shares Outstanding | 600 | 600 | 600 | 600 | 600 | Upgrade
|
| Working Capital | 106.88 | 216.13 | 188.78 | 188.38 | 205.2 | Upgrade
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| Book Value Per Share | 0.50 | 0.56 | 0.54 | 0.60 | 0.65 | Upgrade
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| Tangible Book Value | 301.49 | 335.43 | 323.81 | 361.58 | 390.64 | Upgrade
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| Tangible Book Value Per Share | 0.50 | 0.56 | 0.54 | 0.60 | 0.65 | Upgrade
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| Land | 90.15 | 90.15 | - | - | - | Upgrade
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| Buildings | 31.4 | 31.4 | 16.11 | 16.11 | 16.11 | Upgrade
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| Machinery | 5.81 | 5.74 | 5.85 | 5.59 | 5.35 | Upgrade
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| Construction In Progress | 0.41 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.