Overview
ANAN
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Chanond Ruangkritya
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Residential Building Construction
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Offices of Real Estate Agents and Brokers
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Construction of Buildings
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Construction
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Single-family housing construction
See All Industries , Condominium construction , Condominium developers Real estate agents and managers
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See All Industries , Condominium construction , Condominium developers Real estate agents and managers
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
View more Utility System Construction
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View more Utility System Construction
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Actual
$168.23 million
Actual
73.03%
$28,759
DEC
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Thailand:ANAN
Contacts
Get in Touch with 10 Principals*
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Chanond RuangkrityaPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$168.23 million
USD
Actual
1 USD = 34.5089 THB
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $18 | -$2 | $45 |
| Net Investing Cash | $125 | $95 | $45 |
| Net Financing Cash | -$245 | -$158 | $40 |
| Net Change in Cash | -$102 | -$65 | $130 |
| Cash at Beginning of Period | $136 | $201 | $71 |
| Cash at End of Period | $33 | $136 | $201 |
| Capital Expenditure | -$5 | -$1 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $33 | $136 | $201 |
| Accounts Receivable | $3 | $1 | $1 |
| Inventories | $498 | $497 | $466 |
| Other Current Assets | $16 | $74 | $65 |
| Asset Summary | |||
| Total Current Assets | $549 | $707 | $732 |
| Tangible Fixed Assets | $11 | $9 | $13 |
| Intangible Assets | $4 | $6 | $9 |
| Total Assets | $28,759 | $37,033 | $41,976 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $35 | $39 | $30 |
| Short-Term Debt | $272 | $311 | $298 |
| Other Current Liabilities | $55 | $78 | $64 |
| Liability Summary | |||
| Total Current Liabilities | $362 | $428 | $393 |
| Long-Term Debt | $118 | $287 | $350 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $493 | $730 | $759 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $12 | $12 | $12 |
| Retained Earnings | $43 | $49 | $83 |
| Equity Summary | |||
| Total Equity | $327 | $331 | $422 |
| Shares Outstanding | 4,166,255,157 | 4,166,255,157 | 4,166,250,057 |