Asian Television Network International (ANI.BK)
THB 2.58
(-3.01%)
THB 2.58
(-3.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 10.27 Billion | 10.34 Billion | 2.51 Billion | 8.57 Million | 14.54 Million |
| Total Current Assets | 2.03 Billion | 2.04 Billion | 1.25 Billion | 5.41 Million | 12.96 Million |
| Cash And Short Term Investments | 1.42 Billion | 1.52 Billion | 605.94 Million | 551.27 Thousand | 5.24 Million |
| Cash and Cash Equivalents | 1.36 Billion | 1.33 Billion | 605.94 Million | 551.27 Thousand | 5.24 Million |
| Short Term Investments | 58.66 Million | 190.64 Million | - | - | - |
| Net Receivables | 589.48 Million | 501.79 Million | 615.99 Million | 4.81 Million | 4.31 Million |
| Inventory | - | - | - | - | - |
| Other Current Assets | 18.91 Million | 16.9 Million | 36.69 Million | 43.23 Thousand | 3.39 Million |
| Total Non-Current Assets | 8.24 Billion | 8.3 Billion | 1.25 Billion | 3.16 Million | 1.58 Million |
| Net PPE | 19.45 Million | 27.33 Million | 11.46 Million | 728.42 Thousand | 29.76 Thousand |
| Good Will And Intangible Assets | 8.04 Billion | 8.15 Billion | 1.2 Billion | - | - |
| Good Will | 7.64 Billion | 7.64 Billion | 995.6 Million | - | - |
| Intangible Assets | 404.52 Million | 514.5 Million | 212.21 Million | - | - |
| Long-Term Investments | 36.89 Million | 32.03 Million | 3.26 Million | 2.4 Million | 1.55 Million |
| Tax Assets | 454 Thousand | 3.53 Million | 664.24 Thousand | 30.91 Thousand | - |
| Other Non Current Assets | 141.59 Million | 81.46 Million | 28.97 Million | -1.00 | -1.00 |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 2.6 Billion | 6.39 Billion | 1.04 Billion | 5.83 Million | 10.86 Million |
| Total Current Liabilities | 1.79 Billion | 6.28 Billion | 992.89 Million | 5.02 Million | 10.43 Million |
| Account Payables | 369.64 Million | 263.5 Million | 360.99 Million | 286.81 Thousand | 3.96 Million |
| Tax Payables | 227.41 Million | 147.21 Million | 39.98 Million | - | - |
| Short Term Debt | 370.81 Million | 37.28 Million | 12.57 Million | 3.12 Million | 3.75 Million |
| Deferred Revenue | 26.68 Million | 31.25 Million | 13.48 Million | - | - |
| Other Current Liabilities | 1.03 Billion | 5.95 Billion | 605.84 Million | 1.61 Million | 2.71 Million |
| Total Non Current Liabilities | 809.89 Million | 111.29 Million | 48.75 Million | 809.47 Thousand | 431.42 Thousand |
| Long-Term Debt | 725 Million | 11.25 Million | 6.11 Million | - | - |
| Deferred Revenue Non Current | 5.42 Million | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.86 Million | 4.48 Million | 3.57 Million | 809.47 Thousand | 431.42 Thousand |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 7.67 Billion | 3.94 Billion | 1.46 Billion | 2.74 Million | 3.68 Million |
| Stock Holders Equity | 7.6 Billion | 3.86 Billion | 1.39 Billion | 2.74 Million | 3.68 Million |
| Common Stock | 924 Million | 505.81 Million | 320.13 Million | 312.5 Thousand | 312.5 Thousand |
| Retained Earnings | 1.1 Billion | 934.32 Million | 115.29 Million | 2.04 Million | 3.25 Million |
| Accumulated other comprehensive income | -71.68 Million | 914.14 Million | 3.5 Million | 379.36 Thousand | 125 Thousand |
| Common Stock Equity | 7.6 Billion | 3.86 Billion | 1.39 Billion | 2.74 Million | 3.68 Million |
| Capital Lease Obligation | 5.42 Million | 11.25 Million | 6.11 Million | 357.57 Thousand | - |
| Total Investments | 95.55 Million | 222.68 Million | 3.26 Million | 2.4 Million | 1.55 Million |
| Total Debt | 1.1 Billion | 48.54 Million | 18.68 Million | 3.48 Million | 3.75 Million |
| Net Debt | -264.59 Million | -1.28 Billion | -587.25 Million | 2.93 Million | -1.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 10.47 Billion | 10.2 Billion | 10.27 Billion | 10.27 Billion | 9.54 Billion | 10.34 Billion |
| Total Current Assets | 2.29 Billion | 2.01 Billion | 2.03 Billion | 2.03 Billion | 1.3 Billion | 2.04 Billion |
| Cash And Short Term Investments | 1.48 Billion | 1.38 Billion | 1.42 Billion | 1.42 Billion | 721.67 Million | 1.52 Billion |
| Cash and Cash Equivalents | 1.43 Billion | 1.32 Billion | 1.36 Billion | 1.36 Billion | 628.71 Million | 1.33 Billion |
| Short Term Investments | 47.94 Million | 54.65 Million | 58.66 Million | 58.66 Million | 92.96 Million | 190.64 Million |
| Net Receivables | 719.71 Million | 548.87 Million | 589.48 Million | 589.48 Million | 560.44 Million | 501.79 Million |
| Inventory | - | - | - | - | - | 16.42 Million |
| Other Current Assets | 90.47 Million | 86.34 Million | 18.91 Million | 18.91 Million | 24.41 Million | 481.64 Thousand |
| Total Non-Current Assets | 8.18 Billion | 8.18 Billion | 8.24 Billion | 8.24 Billion | 8.23 Billion | 8.3 Billion |
| Net PPE | 30.39 Million | 15.21 Million | 19.45 Million | 19.45 Million | 20.85 Million | 27.33 Million |
| Good Will And Intangible Assets | 7.99 Billion | 8.02 Billion | 8.04 Billion | 8.04 Billion | 8.07 Billion | 8.15 Billion |
| Good Will | 7.64 Billion | 7.64 Billion | 7.64 Billion | 7.64 Billion | 7.64 Billion | 7.64 Billion |
| Intangible Assets | 349.93 Million | 377.38 Million | 404.52 Million | 404.52 Million | 432.24 Million | 514.5 Million |
| Long-Term Investments | 44.06 Million | 40.6 Million | 36.89 Million | 36.89 Million | 36.12 Million | 32.03 Million |
| Tax Assets | 6.64 Million | 2.14 Million | 454 Thousand | 454 Thousand | 1.06 Million | 3.53 Million |
| Other Non Current Assets | 107.92 Million | 106.09 Million | 141.59 Million | 141.59 Million | 100.47 Million | 81.46 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 2.54 Billion | 2.36 Billion | 2.6 Billion | 2.6 Billion | 4.95 Billion | 6.39 Billion |
| Total Current Liabilities | 1.83 Billion | 1.61 Billion | 1.79 Billion | 1.79 Billion | 4.07 Billion | 6.28 Billion |
| Account Payables | 451.97 Million | 313.06 Million | 369.64 Million | 369.64 Million | 285.46 Million | 263.5 Million |
| Tax Payables | 162.38 Million | 159.86 Million | 227.41 Million | 227.41 Million | 244.66 Million | 157.12 Million |
| Short Term Debt | 230.29 Million | 227.87 Million | 370.81 Million | 370.81 Million | 237.02 Million | 37.28 Million |
| Deferred Revenue | 32.01 Million | 31.64 Million | 26.68 Million | 26.68 Million | 28.43 Million | 31.25 Million |
| Other Current Liabilities | 1.12 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 3.52 Billion | 5.95 Billion |
| Total Non Current Liabilities | 706.73 Million | 749.93 Million | 809.89 Million | 809.89 Million | 874.68 Million | 111.29 Million |
| Long-Term Debt | 615 Million | 670 Million | 725 Million | 725 Million | 780 Million | 11.25 Million |
| Deferred Revenue Non Current | 17.29 Million | 5.16 Million | 5.42 Million | 5.42 Million | 9.44 Million | 4.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.19 Million | 5.03 Million | 4.86 Million | 4.86 Million | 4.91 Million | 347 Thousand |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 7.93 Billion | 7.84 Billion | 7.67 Billion | 7.67 Billion | 4.59 Billion | 3.94 Billion |
| Stock Holders Equity | 7.83 Billion | 7.76 Billion | 7.6 Billion | 7.6 Billion | 4.53 Billion | 3.86 Billion |
| Common Stock | 924 Million | 924 Million | 924 Million | 924 Million | 646.63 Million | 1.42 Billion |
| Retained Earnings | 1.34 Billion | 1.26 Billion | 1.1 Billion | 1.1 Billion | 950.89 Million | 934.32 Million |
| Accumulated other comprehensive income | -79.41 Million | -76 Million | -71.68 Million | -71.68 Million | -152.3 Million | 15.37 Million |
| Common Stock Equity | 7.83 Billion | 7.76 Billion | 7.6 Billion | 7.6 Billion | 4.53 Billion | 3.86 Billion |
| Capital Lease Obligation | 17.29 Million | 5.16 Million | 5.42 Million | 5.42 Million | 9.44 Million | 23.54 Million |
| Total Investments | 92 Million | 95.25 Million | 95.55 Million | 95.55 Million | 129.09 Million | 222.68 Million |
| Total Debt | 862.58 Million | 903.04 Million | 1.1 Billion | 1.1 Billion | 1.02 Billion | 48.54 Million |
| Net Debt | -570.75 Million | -424.01 Million | -264.59 Million | -264.59 Million | 397.75 Million | -1.28 Billion |
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