Ama Marine PCL (BKK:AMA)

Ama Marine PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	312.98	269.5	390.55	91.83	224.97
Cash & Short-Term Investments	312.98	269.5	390.55	91.83	224.97
Cash Growth	16.13%	-30.99%	325.30%	-59.18%	154.94%
Accounts Receivable	203.96	229.26	175.6	177.61	60.43
Other Receivables	47.76	47.88	39.69	36.42	50.69
Receivables	251.72	277.14	215.29	214.03	111.13
Inventory	97.48	121.12	91.38	77.12	53.75
Prepaid Expenses	22.26	25.43	23.86	17.53	12.54
Other Current Assets	5.04	6.28	3.14	2.37	6.84
Total Current Assets	689.49	699.47	724.23	402.88	409.22
Property, Plant & Equipment	3,744	3,993	3,605	3,592	3,058
Goodwill	68.36	72.69	72.69	72.69	-
Other Intangible Assets	32.66	37.7	44.81	51.26	7.78
Long-Term Deferred Tax Assets	6.3	4.06	3.08	2.66	15.79
Other Long-Term Assets	9.79	21.24	15.17	13.94	23.82
Total Assets	4,550	4,829	4,465	4,135	3,515
Accounts Payable	151.92	190.93	119.9	98.69	63.85
Accrued Expenses	42.18	34.56	38.54	22.47	23.33
Short-Term Debt	152.4	124.48	115.6	99.78	-
Current Portion of Long-Term Debt	120.08	199.64	167.41	266.93	290.71
Current Portion of Leases	218.45	236.98	206.78	250.59	197.36
Current Income Taxes Payable	11.83	3.75	2.37	12.06	2.07
Other Current Liabilities	18.46	36.3	38.18	17.43	3.5
Total Current Liabilities	715.32	826.64	688.79	767.95	580.82
Long-Term Debt	315.82	517.05	410.36	416.92	312.87
Long-Term Leases	376.79	436.32	404.9	441.12	456.44
Long-Term Deferred Tax Liabilities	47.01	47.84	47.21	42.58	7.51
Other Long-Term Liabilities	1.59	1.4	1.28	1.29	0.25
Total Liabilities	1,499	1,870	1,586	1,705	1,384
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	1,199	1,093	992.21	599.29	549.36
Comprehensive Income & Other	-47.34	-35.12	-13.41	-66.43	-240.59
Total Common Equity	2,973	2,879	2,801	2,355	2,131
Minority Interest	78.09	79.53	78.58	75.29	0
Shareholders' Equity	3,051	2,959	2,879	2,430	2,131
Total Liabilities & Equity	4,550	4,829	4,465	4,135	3,515
Total Debt	1,184	1,514	1,305	1,475	1,257
Net Cash (Debt)	-870.56	-1,245	-914.49	-1,384	-1,032
Net Cash Per Share	-1.68	-2.40	-1.77	-2.67	-1.99
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	-25.84	-127.17	35.44	-365.07	-171.59
Book Value Per Share	5.74	5.56	5.41	4.55	4.11
Tangible Book Value	2,872	2,769	2,683	2,231	2,123
Tangible Book Value Per Share	5.55	5.35	5.18	4.31	4.10
Land	48.75	40	40	40	40
Buildings	108.3	88.47	86.59	78.08	43.05
Machinery	5,259	5,406	4,932	4,688	2,645
Construction In Progress	2.54	1.11	2.38	2.56	2.93

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