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Ananda Development PCL
SET:ANAN

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Ananda Development PCL
SET:ANAN
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Price: 0.41 THB Market Closed
Market Cap: 1.7B THB

Balance Sheet

Balance Sheet Decomposition
Ananda Development PCL

Current Assets 18.9B
Cash & Short-Term Investments 1.5B
Receivables 377.5m
Other Current Assets 17B
Non-Current Assets 10.4B
Long-Term Investments 6.3B
PP&E 1.8B
Intangibles 108.7m
Other Non-Current Assets 2.2B
Current Liabilities 14.6B
Accounts Payable 1.4B
Short-Term Debt 1.1B
Other Current Liabilities 12.1B
Non-Current Liabilities 3.1B
Long-Term Debt 2.5B
Other Non-Current Liabilities 639.4m

Balance Sheet
Ananda Development PCL

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Balance Sheet
Currency: THB
Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
36
74
307
62
2 059
2 309
2 477
2 573
2 183
2 063
4 714
4 028
3 187
2 440
6 923
4 679
1 150
Cash
0
0
0
0
0
2 309
2 477
2 573
2 183
2 063
4 714
4 028
3 187
2 440
6 923
4 679
1 150
Cash Equivalents
36
74
307
62
2 059
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
3
0
100
0
0
0
500
0
200
2 288
195
11
6
6
6
Total Receivables
96
230
209
95
21
334
28
461
3 227
5 179
4 524
3 897
3 251
2 971
2 008
1 879
216
Accounts Receivables
0
230
201
74
21
142
20
124
577
959
1 428
964
274
62
48
41
91
Other Receivables
96
0
8
21
0
192
8
337
2 650
4 220
3 096
2 933
2 977
2 909
1 960
1 838
125
Inventory
71
37
7 452
7 017
6 256
8 388
11 601
12 993
12 660
14 770
18 148
20 899
20 502
18 542
16 172
17 428
17 242
Other Current Assets
483
307
234
240
95
154
138
115
175
149
417
290
213
117
159
507
344
Total Current Assets
686
648
8 205
7 414
8 531
11 184
14 244
16 143
18 745
22 161
28 003
31 403
27 347
24 081
25 268
24 499
18 959
PP&E Net
112
252
259
443
421
510
491
517
903
814
684
979
619
2 096
2 092
1 975
2 043
PP&E Gross
112
252
259
443
421
510
491
517
903
814
684
979
619
2 096
2 092
1 975
2 043
Accumulated Depreciation
46
85
105
121
200
174
201
245
280
359
433
481
476
460
442
506
429
Intangible Assets
35
29
771
525
155
59
102
155
186
210
288
447
378
347
302
194
146
Note Receivable
241
251
113
115
0
82
766
1 122
1 505
1 305
2 606
3 970
4 081
4 153
5 238
3 694
1 858
Long-Term Investments
122
10
9
10
109
497
955
2 286
3 597
4 833
8 790
11 172
10 017
7 557
7 700
5 272
4 624
Other Long-Term Assets
81
81
178
446
278
132
531
248
430
582
1 202
823
856
1 148
1 376
1 398
1 129
Total Assets
1 277
N/A
1 271
0%
9 534
+650%
8 953
-6%
9 494
+6%
12 464
+31%
17 088
+37%
20 471
+20%
25 366
+24%
29 904
+18%
41 573
+39%
48 795
+17%
43 298
-11%
39 382
-9%
41 976
+7%
37 033
-12%
28 759
-22%
Liabilities
Accounts Payable
22
15
233
207
369
475
658
560
493
481
835
800
755
618
880
1 177
1 028
Accrued Liabilities
0
0
0
0
0
249
307
337
451
500
803
620
214
163
279
244
185
Short-Term Debt
24
24
4 579
462
0
2 598
650
0
1 851
1 499
5 672
6 263
5 860
5 980
3 859
2 593
2 055
Current Portion of Long-Term Debt
88
30
1 196
4 011
44
56
362
2 712
4 163
2 643
1 913
6 754
6 937
6 273
6 513
8 224
7 438
Other Current Liabilities
799
1 003
2 709
2 117
1 602
1 620
1 518
2 044
2 589
2 917
3 382
2 773
2 568
2 103
2 022
2 519
1 800
Total Current Liabilities
932
1 072
8 718
6 797
2 015
4 999
3 495
5 653
9 547
8 040
12 605
17 210
16 333
15 137
13 553
14 757
12 507
Long-Term Debt
18
25
6
2 068
2 108
1 552
6 636
6 023
4 951
8 232
10 817
12 899
9 273
6 773
12 444
10 249
4 342
Deferred Income Tax
0
0
0
0
29
8
8
8
7
8
7
12
1
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
1 063
2 034
1 840
1 645
1 076
1 209
405
459
Other Liabilities
0
0
556
200
272
26
37
60
106
165
155
200
256
231
196
190
179
Total Liabilities
950
N/A
1 097
+15%
9 279
+746%
9 065
-2%
4 424
-51%
6 586
+49%
10 175
+54%
11 743
+15%
14 612
+24%
17 508
+20%
25 618
+46%
32 161
+26%
27 508
-14%
23 218
-16%
27 402
+18%
25 600
-7%
17 487
-32%
Equity
Common Stock
250
250
188
200
333
333
333
333
333
333
333
333
333
417
417
417
417
Retained Earnings
78
76
1
345
479
333
1 368
2 223
3 260
3 911
5 491
5 258
4 495
3 530
2 898
1 738
1 574
Additional Paid In Capital
0
0
0
0
5 210
5 210
5 210
5 169
5 159
5 150
5 130
5 120
5 110
6 301
6 301
6 301
6 301
Unrealized Security Profit/Loss
0
0
0
0
6
2
2
1
1
1
1
77
149
83
41
23
19
Other Equity
0
0
67
33
0
0
0
1 000
2 000
3 000
5 000
6 000
6 000
6 000
5 000
3 000
3 000
Total Equity
328
N/A
174
-47%
255
+47%
112
N/A
5 070
N/A
5 879
+16%
6 913
+18%
8 727
+26%
10 754
+23%
12 396
+15%
15 955
+29%
16 634
+4%
15 790
-5%
16 164
+2%
14 574
-10%
11 432
-22%
11 272
-1%
Total Liabilities & Equity
1 277
N/A
1 271
0%
9 534
+650%
8 953
-6%
9 494
+6%
12 464
+31%
17 088
+37%
20 471
+20%
25 366
+24%
29 904
+18%
41 573
+39%
48 795
+17%
43 298
-11%
39 382
-9%
41 976
+7%
37 033
-12%
28 759
-22%
Shares Outstanding
Common Shares Outstanding
3
3
3
2 000
3 333
3 333
3 333
3 333
3 337
3 337
3 337
3 337
3 337
4 166
4 166
4 166
4 166