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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	331.54	312.98	269.5	390.55	91.83	224.97
Cash & Short-Term Investments	331.54	312.98	269.5	390.55	91.83	224.97
Cash Growth	-16.04%	16.13%	-31.00%	325.30%	-59.18%	154.94%
Accounts Receivable	209.89	203.96	229.26	175.6	177.61	60.43
Other Receivables	25.71	47.76	47.88	39.69	36.42	50.69
Receivables	235.6	251.72	277.14	215.29	214.03	111.13
Inventory	80.22	97.48	121.12	91.38	77.12	53.75
Prepaid Expenses	19.23	22.26	25.43	23.86	17.53	12.54
Other Current Assets	6.68	5.04	6.28	3.14	2.37	6.84
Total Current Assets	673.26	689.49	699.47	724.23	402.88	409.22
Property, Plant & Equipment	3,613	3,744	3,993	3,605	3,592	3,058
Goodwill	68.36	68.36	72.69	72.69	72.69	-
Other Intangible Assets	29.97	32.66	37.7	44.81	51.26	7.78
Long-Term Deferred Tax Assets	6.58	6.3	4.06	3.08	2.66	15.79
Other Long-Term Assets	11	9.79	21.24	15.17	13.94	23.82
Total Assets	4,402	4,550	4,829	4,465	4,135	3,515
Accounts Payable	145.25	151.92	190.93	119.9	98.69	63.85
Accrued Expenses	22.17	42.18	34.56	38.54	22.47	23.33
Short-Term Debt	129.46	152.4	124.48	115.6	99.78	-
Current Portion of Long-Term Debt	119.24	120.08	199.64	167.41	266.93	290.71
Current Portion of Leases	185.03	218.45	236.98	206.78	250.59	197.36
Current Income Taxes Payable	16.82	11.83	3.75	2.37	12.06	2.07
Other Current Liabilities	12.27	18.46	36.3	38.18	17.43	3.5
Total Current Liabilities	630.25	715.32	826.64	688.79	767.95	580.82
Long-Term Debt	298.35	315.82	517.05	410.36	416.92	312.87
Long-Term Leases	406.32	376.79	436.32	404.9	441.12	456.44
Long-Term Deferred Tax Liabilities	47.04	47.01	47.84	47.21	42.58	7.51
Other Long-Term Liabilities	2.49	1.59	1.4	1.28	1.29	0.25
Total Liabilities	1,437	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	1,195	1,199	1,093	992.21	599.29	549.36
Comprehensive Income & Other	-130.11	-47.34	-35.12	-13.41	-66.43	-240.59
Total Common Equity	2,886	2,973	2,879	2,801	2,355	2,131
Minority Interest	78.29	78.09	79.53	78.58	75.29	0
Shareholders' Equity	2,965	3,051	2,959	2,879	2,430	2,131
Total Liabilities & Equity	4,402	4,550	4,829	4,465	4,135	3,515
Total Debt	1,138	1,184	1,514	1,305	1,475	1,257
Net Cash (Debt)	-806.87	-870.56	-1,245	-914.49	-1,384	-1,032
Net Cash Per Share	-1.56	-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	43.01	-25.84	-127.17	35.44	-365.07	-171.59
Book Value Per Share	5.57	5.74	5.56	5.41	4.55	4.11
Tangible Book Value	2,788	2,872	2,769	2,683	2,231	2,123
Tangible Book Value Per Share	5.38	5.55	5.35	5.18	4.31	4.10
Land	48.75	48.75	40	40	40	40
Buildings	111.06	108.3	88.47	86.59	78.08	43.05
Machinery	5,252	5,259	5,406	4,932	4,688	2,645
Construction In Progress	0.88	2.54	1.11	2.38	2.56	2.93

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.