Ama Marine Public Company Limited (BKK: AMA)

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

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