A Balance Sheet - Areeya Property PCL

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Price: 4.84 THB Market Closed

Market Cap: ฿1.7B

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	321.5m	291.7m	85.5m	65.9m	77.4m	503.4m	135.1m	144.9m	33.4m	19.2m
Cash	1.8m	264.8m	69.1m	65.7m	69.5m	502.3m	113.1m	130.7m	32.5m	19.1m
Cash Equivalents	319.6m	26.9m	16.4m	178.8k	7.9m	1.1m	22.1m	14.2m	867k	110.7k
Short-Term Investments	82.7k	83.5k	476k	87.2k	176.5k	85.7k	85.9k	87.1k	88.8k	90.1k
Total Receivables	44m	105.1m	235.7m	291m	185.2m	270.3m	325.9m	194.4m	107.8m	148.4m
Accounts Receivables	8.5m	6.1m	4.7m	7.5m	57.4m	18.6m	40.5m	64.7m	2.4m	4.8m
Other Receivables	35.5m	99m	230.9m	283.6m	127.8m	251.7m	285.4m	129.8m	105.4m	143.6m
Inventory	11.4B	10.7B	11.5B	8.8B	6.4B	6.5B	6.8B	6.5B	5.9B	5.6B
Other Current Assets	331.4m	370.9m	286.9m	282.3m	153.4m	131.8m	3.3m	51.6m	141m	136.8m
Total Current Assets	12.1B	11.5B	12.1B	9.5B	6.8B	7.4B	7.2B	6.8B	6.2B	5.9B
PP&E Net	399.9m	274.2m	341.8m	411.9m	835m	1.1B	920.7m	778.9m	779m	1.7B
PP&E Gross	399.9m	274.2m	341.8m	411.9m	835m	1.1B	920.7m	778.9m	779m	1.7B
Accumulated Depreciation	(333.7m)	(363.5m)	(429.8m)	(402.8m)	(390.5m)	(444.8m)	(444.6m)	(504.7m)	(510.3m)	(479.3m)
Intangible Assets	24.8m	21.1m	18.7m	14m	10.2m	7.7m	5.5m	3.7m	2.5m	2.7m
Note Receivable	—	28.8m	31m	11.5m	8.8m	44.3m	47.2m	76.3m	50.1m	0
Long-Term Investments	494.2m	454.2m	451.7m	3.4B	3.3B	2.1B	2.3B	2.2B	2.7B	2.5B
Other Long-Term Assets	503.9m	1.2B	1.4B	1.9B	2.2B	2.2B	2.8B	3.8B	3.5B	4B
Total Assets	13.5B	13.5B	14.3B	15.3B	13.1B	12.9B	13.3B	13.7B	13.2B	14.1B
Accounts Payable	268.2m	318.2m	401.2m	931.3m	734.2m	480.3m	531.1m	118m	48m	37.1m
Accrued Liabilities	48.9m	56.2m	65.6m	68.9m	83.4m	89.4m	110.1m	361.8m	473.1m	974.9m
Short-Term Debt	1.5B	347m	417.2m	270.2m	427.1m	205m	633.1m	50.7m	157.9m	278.4m
Current Portion of Long-Term Debt	3.6B	1.8B	3.8B	4.3B	3.8B	2.9B	3.4B	2.7B	3.7B	4.8B
Other Current Liabilities	332.9m	426.8m	801.7m	1.2B	450.6m	385.2m	380.9m	887.6m	850.9m	1B
Deferred Revenue	89.8m	230.1m	627.8m	1B	204.3m	110m	78.1m	151.7m	212.6m	328.5m
Total Current Liabilities	5.8B	2.9B	5.5B	6.8B	5.5B	4.1B	5.1B	4.1B	5.2B	7.1B
Long-Term Debt	4.2B	7.1B	5.3B	4.9B	3.8B	5.5B	4.7B	6.5B	5.4B	5.7B
Deferred Income Tax	—	—	—	—	—	—	—	—	—	0
Other Liabilities	132.1m	183.1m	156.8m	199.2m	204m	207.6m	189.8m	174.6m	161.7m	154.5m
Total Liabilities	10.2B	10.2B	11B	11.9B	9.6B	9.8B	10B	10.8B	10.7B	12.9B
Common Stock	980m	980m	980m	980m	980m	980m	980m	980m	980m	980m
Retained Earnings	1.7B	1.7B	1.7B	1.4B	1.6B	1.2B	1.3B	1B	594m	(653.5m)
Additional Paid In Capital	669.2m	669.2m	669.2m	669.2m	669.2m	669.2m	669.2m	669.2m	669.2m	669.2m
Unrealized Security Profit/Loss	—	—	—	59.1m	59.1m	59.8m	59.8m	0	—	—
Other Equity	—	—	0	300m	300m	220m	220m	220m	220m	220m
Total Equity	3.3B	3.3B	3.3B	3.4B	3.6B	3.1B	3.2B	2.9B	2.5B	1.2B
Total Liabilities & Equity	13.5B	13.5B	14.3B	15.3B	13.1B	12.9B	13.3B	13.7B	13.2B	14.1B
Common Shares Outstanding	980m	980m	980m	980m	980m	980m	980m	980m	980m	980m