Ama Marine PCL (BKK: AMA)

Ama Marine PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	289.25	269.5	390.55	91.83	224.97	88.24
Cash & Short-Term Investments	289.25	269.5	390.55	91.83	224.97	88.24
Cash Growth	-6.74%	-30.99%	325.30%	-59.18%	154.94%	-55.77%
Accounts Receivable	250.99	229.26	175.6	177.61	60.43	76.17
Other Receivables	-	47.88	39.69	36.42	50.69	48.4
Receivables	250.99	277.14	215.29	214.03	111.13	124.57
Inventory	99.86	121.12	91.38	77.12	53.75	67.36
Prepaid Expenses	-	25.43	23.86	17.53	12.54	12.3
Other Current Assets	-	6.28	3.14	2.37	6.84	0.26
Total Current Assets	640.1	699.47	724.23	402.88	409.22	292.74
Property, Plant & Equipment	3,673	3,993	3,605	3,592	3,058	3,070
Goodwill	68.36	72.69	72.69	72.69	-	-
Other Intangible Assets	34.03	37.7	44.81	51.26	7.78	6.29
Long-Term Deferred Tax Assets	5.44	4.06	3.08	2.66	15.79	13.75
Other Long-Term Assets	9.8	21.24	15.17	13.94	23.82	14.38
Total Assets	4,431	4,829	4,465	4,135	3,515	3,397
Accounts Payable	220.83	190.93	119.9	98.69	63.85	84.19
Accrued Expenses	-	34.56	38.54	22.47	23.33	29.59
Short-Term Debt	131.95	124.48	115.6	99.78	-	-
Current Portion of Long-Term Debt	135.18	199.64	167.41	266.93	290.71	271.81
Current Portion of Leases	239.61	236.98	206.78	250.59	197.36	168.83
Current Income Taxes Payable	3.81	3.75	2.37	12.06	2.07	10.09
Other Current Liabilities	5.42	36.3	38.18	17.43	3.5	10.15
Total Current Liabilities	736.79	826.64	688.79	767.95	580.82	574.66
Long-Term Debt	332.61	517.05	410.36	416.92	312.87	471.18
Long-Term Leases	423.2	436.32	404.9	441.12	456.44	254.82
Long-Term Deferred Tax Liabilities	46.63	47.84	47.21	42.58	7.51	4.79
Other Long-Term Liabilities	1.57	1.4	1.28	1.29	0.25	0.25
Total Liabilities	1,581	1,870	1,586	1,705	1,384	1,329
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	1,094	1,093	992.21	599.29	549.36	485.4
Comprehensive Income & Other	-145.92	-35.12	-13.41	-66.43	-240.59	-239.19
Total Common Equity	2,770	2,879	2,801	2,355	2,131	2,068
Minority Interest	79.31	79.53	78.58	75.29	0	0
Shareholders' Equity	2,849	2,959	2,879	2,430	2,131	2,068
Total Liabilities & Equity	4,431	4,829	4,465	4,135	3,515	3,397
Total Debt	1,263	1,514	1,305	1,475	1,257	1,167
Net Cash (Debt)	-973.3	-1,245	-914.49	-1,384	-1,032	-1,078
Net Cash Per Share	-1.88	-2.40	-1.77	-2.67	-1.99	-2.08
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	-96.7	-127.17	35.44	-365.07	-171.59	-281.92
Book Value Per Share	5.35	5.56	5.41	4.55	4.11	3.99
Tangible Book Value	2,668	2,769	2,683	2,231	2,123	2,062
Tangible Book Value Per Share	5.15	5.35	5.18	4.31	4.10	3.98
Land	-	40	40	40	40	40
Buildings	-	88.47	86.59	78.08	43.05	42.74
Machinery	-	5,406	4,932	4,688	2,645	2,601
Construction In Progress	-	1.11	2.38	2.56	2.93	0.51

Source: S&P Capital IQ. Standard template. Financial Sources.