Ama Marine Public Company Limited (BKK: AMA)
4.560
+0.220 (5.07%)
Sep 6, 2024, 4:39 PM ICT
Ama Marine Public Company Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 394.87 | 269.5 | 390.55 | 91.83 | 224.97 | 88.24 | Upgrade
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Cash & Short-Term Investments | 394.87 | 269.5 | 390.55 | 91.83 | 224.97 | 88.24 | Upgrade
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Cash Growth | 57.75% | -30.99% | 325.30% | -59.18% | 154.94% | -55.77% | Upgrade
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Accounts Receivable | 222.97 | 229.26 | 175.6 | 177.61 | 60.43 | 76.17 | Upgrade
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Other Receivables | 35.54 | 47.88 | 39.69 | 36.42 | 50.69 | 48.4 | Upgrade
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Receivables | 258.51 | 277.14 | 215.29 | 214.03 | 111.13 | 124.57 | Upgrade
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Inventory | 118.59 | 121.12 | 91.38 | 77.12 | 53.75 | 67.36 | Upgrade
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Prepaid Expenses | 24.86 | 25.43 | 23.86 | 17.53 | 12.54 | 12.3 | Upgrade
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Other Current Assets | 1.92 | 6.28 | 3.14 | 2.37 | 6.84 | 0.26 | Upgrade
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Total Current Assets | 798.74 | 699.47 | 724.23 | 402.88 | 409.22 | 292.74 | Upgrade
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Property, Plant & Equipment | 3,825 | 3,993 | 3,605 | 3,592 | 3,058 | 3,070 | Upgrade
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Goodwill | 72.69 | 72.69 | 72.69 | 72.69 | - | - | Upgrade
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Other Intangible Assets | 34.95 | 37.7 | 44.81 | 51.26 | 7.78 | 6.29 | Upgrade
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Long-Term Deferred Tax Assets | 5.28 | 4.06 | 3.08 | 2.66 | 15.79 | 13.75 | Upgrade
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Other Long-Term Assets | 10.05 | 21.24 | 15.17 | 13.94 | 23.82 | 14.38 | Upgrade
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Total Assets | 4,747 | 4,829 | 4,465 | 4,135 | 3,515 | 3,397 | Upgrade
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Accounts Payable | 152.76 | 190.93 | 119.9 | 98.69 | 63.85 | 84.19 | Upgrade
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Accrued Expenses | 42.26 | 34.56 | 38.54 | 22.47 | 23.33 | 29.59 | Upgrade
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Short-Term Debt | 159.3 | 124.48 | 115.6 | 99.78 | - | - | Upgrade
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Current Portion of Long-Term Debt | 167.78 | 199.64 | 167.41 | 266.93 | 290.71 | 271.81 | Upgrade
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Current Portion of Leases | 227.24 | 236.98 | 206.78 | 250.59 | 197.36 | 168.83 | Upgrade
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Current Income Taxes Payable | 11.29 | 3.75 | 2.37 | 12.06 | 2.07 | 10.09 | Upgrade
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Other Current Liabilities | 24.31 | 36.3 | 38.18 | 17.43 | 3.5 | 10.15 | Upgrade
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Total Current Liabilities | 784.94 | 826.64 | 688.79 | 767.95 | 580.82 | 574.66 | Upgrade
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Long-Term Debt | 381.62 | 517.05 | 410.36 | 416.92 | 312.87 | 471.18 | Upgrade
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Long-Term Leases | 332.05 | 436.32 | 404.9 | 441.12 | 456.44 | 254.82 | Upgrade
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Long-Term Deferred Tax Liabilities | 47.33 | 47.84 | 47.21 | 42.58 | 7.51 | 4.79 | Upgrade
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Other Long-Term Liabilities | 1.53 | 1.4 | 1.28 | 1.29 | 0.25 | 0.25 | Upgrade
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Total Liabilities | 1,589 | 1,870 | 1,586 | 1,705 | 1,384 | 1,329 | Upgrade
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Common Stock | 258.96 | 258.96 | 258.96 | 258.96 | 258.96 | 258.96 | Upgrade
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Additional Paid-In Capital | 1,563 | 1,563 | 1,563 | 1,563 | 1,563 | 1,563 | Upgrade
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Retained Earnings | 1,136 | 1,093 | 992.21 | 599.29 | 549.36 | 485.4 | Upgrade
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Comprensive Income & Other | 120.38 | -35.12 | -13.41 | -66.43 | -240.59 | -239.19 | Upgrade
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Total Common Equity | 3,078 | 2,879 | 2,801 | 2,355 | 2,131 | 2,068 | Upgrade
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Minority Interest | 79.81 | 79.53 | 78.58 | 75.29 | 0 | 0 | Upgrade
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Shareholders' Equity | 3,158 | 2,959 | 2,879 | 2,430 | 2,131 | 2,068 | Upgrade
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Total Liabilities & Equity | 4,747 | 4,829 | 4,465 | 4,135 | 3,515 | 3,397 | Upgrade
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Total Debt | 1,268 | 1,514 | 1,305 | 1,475 | 1,257 | 1,167 | Upgrade
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Net Cash (Debt) | -873.12 | -1,245 | -914.49 | -1,384 | -1,032 | -1,078 | Upgrade
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Net Cash Per Share | -1.69 | -2.40 | -1.77 | -2.67 | -1.99 | -2.08 | Upgrade
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Filing Date Shares Outstanding | 517.92 | 517.92 | 517.92 | 517.92 | 517.92 | 517.92 | Upgrade
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Total Common Shares Outstanding | 517.92 | 517.92 | 517.92 | 517.92 | 517.92 | 517.92 | Upgrade
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Working Capital | 13.8 | -127.17 | 35.44 | -365.07 | -171.59 | -281.92 | Upgrade
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Book Value Per Share | 5.94 | 5.56 | 5.41 | 4.55 | 4.11 | 3.99 | Upgrade
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Tangible Book Value | 2,970 | 2,769 | 2,683 | 2,231 | 2,123 | 2,062 | Upgrade
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Tangible Book Value Per Share | 5.74 | 5.35 | 5.18 | 4.31 | 4.10 | 3.98 | Upgrade
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Land | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
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Buildings | 96.76 | 88.47 | 86.59 | 78.08 | 43.05 | 42.74 | Upgrade
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Machinery | 5,314 | 5,406 | 4,932 | 4,688 | 2,645 | 2,601 | Upgrade
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Construction In Progress | 2.12 | 1.11 | 2.38 | 2.56 | 2.93 | 0.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.