Ama Marine PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	327.52	312.98	269.5	390.55	91.83
Cash & Short-Term Investments	327.52	312.98	269.5	390.55	91.83
Cash Growth	4.65%	16.13%	-31.00%	325.30%	-59.18%
Accounts Receivable	219.29	203.96	229.26	175.6	177.61
Other Receivables	33.87	47.76	47.88	39.69	36.42
Receivables	253.16	251.72	277.14	215.29	214.03
Inventory	78.07	97.48	121.12	91.38	77.12
Prepaid Expenses	23.54	22.26	25.43	23.86	17.53
Other Current Assets	6.44	5.04	6.28	3.14	2.37
Total Current Assets	688.73	689.49	699.47	724.23	402.88
Property, Plant & Equipment	3,437	3,744	3,993	3,605	3,592
Goodwill	68.36	68.36	72.69	72.69	72.69
Other Intangible Assets	27.32	32.66	37.7	44.81	51.26
Long-Term Deferred Tax Assets	7.07	6.3	4.06	3.08	2.66
Other Long-Term Assets	11	9.79	21.24	15.17	13.94
Total Assets	4,239	4,550	4,829	4,465	4,135
Accounts Payable	142.57	151.92	190.93	119.9	98.69
Accrued Expenses	36.53	42.18	34.56	38.54	22.47
Short-Term Debt	95.65	152.4	124.48	115.6	99.78
Current Portion of Long-Term Debt	123.11	120.08	199.64	167.41	266.93
Current Portion of Leases	158.3	218.45	236.98	206.78	250.59
Current Income Taxes Payable	18.33	11.83	3.75	2.37	12.06
Other Current Liabilities	20.97	18.46	36.3	38.18	17.43
Total Current Liabilities	595.45	715.32	826.64	688.79	767.95
Long-Term Debt	247.39	315.82	517.05	410.36	416.92
Long-Term Leases	334.96	376.79	436.32	404.9	441.12
Pension & Post-Retirement Benefits	55.74	42.34	40.38	33.17	35.44
Long-Term Deferred Tax Liabilities	45.52	47.01	47.84	47.21	42.58
Other Long-Term Liabilities	2.12	1.59	1.4	1.28	1.29
Total Liabilities	1,281	1,499	1,870	1,586	1,705
Common Stock	258.96	258.96	258.96	258.96	258.96
Additional Paid-In Capital	1,563	1,563	1,563	1,563	1,563
Retained Earnings	1,243	1,199	1,093	992.21	599.29
Comprehensive Income & Other	-186.73	-47.34	-35.12	-13.41	-66.43
Total Common Equity	2,878	2,973	2,879	2,801	2,355
Minority Interest	79.82	78.09	79.53	78.58	75.29
Shareholders' Equity	2,958	3,051	2,959	2,879	2,430
Total Liabilities & Equity	4,239	4,550	4,829	4,465	4,135
Total Debt	959.4	1,184	1,514	1,305	1,475
Net Cash (Debt)	-631.88	-870.56	-1,245	-914.49	-1,384
Net Cash Per Share	-1.22	-1.68	-2.40	-1.77	-2.67
Filing Date Shares Outstanding	517.92	517.92	517.92	517.92	517.92
Total Common Shares Outstanding	517.92	517.92	517.92	517.92	517.92
Working Capital	93.27	-25.84	-127.17	35.44	-365.07
Book Value Per Share	5.56	5.74	5.56	5.41	4.55
Tangible Book Value	2,782	2,872	2,769	2,683	2,231
Tangible Book Value Per Share	5.37	5.55	5.35	5.18	4.31
Land	51.12	51.12	40	40	40
Buildings	109.74	105.93	88.47	86.59	78.08
Machinery	5,178	5,259	5,406	4,932	4,688
Construction In Progress	1.59	2.54	1.11	2.38	2.56

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.