Ama Marine PCL (BKK:AMA)

Ama Marine PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	374.51	312.98	269.5	390.55	91.83	224.97
Cash & Short-Term Investments	374.51	312.98	269.5	390.55	91.83	224.97
Cash Growth	29.48%	16.13%	-31.00%	325.30%	-59.18%	154.94%
Accounts Receivable	203.79	203.96	229.26	175.6	177.61	60.43
Other Receivables	1.7	47.76	47.88	39.69	36.42	50.69
Receivables	205.49	251.72	277.14	215.29	214.03	111.13
Inventory	78.26	97.48	121.12	91.38	77.12	53.75
Prepaid Expenses	19.94	22.26	25.43	23.86	17.53	12.54
Other Current Assets	5.42	5.04	6.28	3.14	2.37	6.84
Total Current Assets	683.62	689.49	699.47	724.23	402.88	409.22
Property, Plant & Equipment	3,531	3,744	3,993	3,605	3,592	3,058
Goodwill	68.36	68.36	72.69	72.69	72.69	-
Other Intangible Assets	28.8	32.66	37.7	44.81	51.26	7.78
Long-Term Deferred Tax Assets	6.83	6.3	4.06	3.08	2.66	15.79
Other Long-Term Assets	10.98	9.79	21.24	15.17	13.94	23.82
Total Assets	4,330	4,550	4,829	4,465	4,135	3,515
Accounts Payable	149.28	151.92	190.93	119.9	98.69	63.85
Accrued Expenses	28.99	42.18	34.56	38.54	22.47	23.33
Short-Term Debt	115.25	152.4	124.48	115.6	99.78	-
Current Portion of Long-Term Debt	120.35	120.08	199.64	167.41	266.93	290.71
Current Portion of Leases	169.73	218.45	236.98	206.78	250.59	197.36
Current Income Taxes Payable	7.19	11.83	3.75	2.37	12.06	2.07
Other Current Liabilities	10.04	18.46	36.3	38.18	17.43	3.5
Total Current Liabilities	600.84	715.32	826.64	688.79	767.95	580.82
Long-Term Debt	266.5	315.82	517.05	410.36	416.92	312.87
Long-Term Leases	369.31	376.79	436.32	404.9	441.12	456.44
Pension & Post-Retirement Benefits	53.98	42.34	40.38	33.17	35.44	26.05
Long-Term Deferred Tax Liabilities	46.17	47.01	47.84	47.21	42.58	7.51
Other Long-Term Liabilities	2.78	1.59	1.4	1.28	1.29	0.25
Total Liabilities	1,340	1,499	1,870	1,586	1,705	1,384
Common Stock	258.96	258.96	258.96	258.96	258.96	258.96
Additional Paid-In Capital	1,563	1,563	1,563	1,563	1,563	1,563
Retained Earnings	1,238	1,199	1,093	992.21	599.29	549.36
Comprehensive Income & Other	-149.02	-47.34	-35.12	-13.41	-66.43	-240.59
Total Common Equity	2,911	2,973	2,879	2,801	2,355	2,131
Minority Interest	79.36	78.09	79.53	78.58	75.29	0
Shareholders' Equity	2,990	3,051	2,959	2,879	2,430	2,131
Total Liabilities & Equity	4,330	4,550	4,829	4,465	4,135	3,515
Total Debt	1,041	1,184	1,514	1,305	1,475	1,257
Net Cash (Debt)	-666.63	-870.56	-1,245	-914.49	-1,384	-1,032
Net Cash Per Share	-1.29	-1.68	-2.40	-1.77	-2.67	-1.99
Filing Date Shares Outstanding	517.92	517.92	517.92	517.92	517.92	517.92
Total Common Shares Outstanding	517.92	517.92	517.92	517.92	517.92	517.92
Working Capital	82.78	-25.84	-127.17	35.44	-365.07	-171.59
Book Value Per Share	5.62	5.74	5.56	5.41	4.55	4.11
Tangible Book Value	2,814	2,872	2,769	2,683	2,231	2,123
Tangible Book Value Per Share	5.43	5.55	5.35	5.18	4.31	4.10
Land	48.75	48.75	40	40	40	40
Buildings	111.18	108.3	88.47	86.59	78.08	43.05
Machinery	5,228	5,259	5,406	4,932	4,688	2,645
Construction In Progress	1.33	2.54	1.11	2.38	2.56	2.93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.