Ama Marine PCL (BKK:AMA)

Ama Marine PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	387.88	327.52	312.98	269.5	390.55	91.83
Cash & Short-Term Investments	387.88	327.52	312.98	269.5	390.55	91.83
Cash Growth	9.56%	4.65%	16.13%	-31.00%	325.30%	-59.18%
Accounts Receivable	232.31	219.29	203.96	229.26	175.6	177.61
Other Receivables	7.03	33.87	47.76	47.88	39.69	36.42
Receivables	239.34	253.16	251.72	277.14	215.29	214.03
Inventory	81.36	78.07	97.48	121.12	91.38	77.12
Prepaid Expenses	22.6	23.54	22.26	25.43	23.86	17.53
Other Current Assets	6.77	6.44	5.04	6.28	3.14	2.37
Total Current Assets	737.95	688.73	689.49	699.47	724.23	402.88
Property, Plant & Equipment	3,452	3,437	3,744	3,993	3,605	3,592
Goodwill	68.36	68.36	68.36	72.69	72.69	72.69
Other Intangible Assets	26.11	27.32	32.66	37.7	44.81	51.26
Long-Term Deferred Tax Assets	7.39	7.07	6.3	4.06	3.08	2.66
Other Long-Term Assets	8.43	11	9.79	21.24	15.17	13.94
Total Assets	4,300	4,239	4,550	4,829	4,465	4,135

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	142.07	142.57	151.92	190.93	119.9	98.69
Accrued Expenses	15.45	36.53	42.18	34.56	38.54	22.47
Short-Term Debt	101.18	95.65	152.4	124.48	115.6	99.78
Current Portion of Long-Term Debt	121.24	123.11	120.08	199.64	167.41	266.93
Current Portion of Leases	160.53	158.3	218.45	236.98	206.78	250.59
Current Income Taxes Payable	40.84	18.33	11.83	3.75	2.37	12.06
Other Current Liabilities	9.82	20.97	18.46	36.3	38.18	17.43
Total Current Liabilities	591.13	595.45	715.32	826.64	688.79	767.95
Long-Term Debt	225.41	247.39	315.82	517.05	410.36	416.92
Long-Term Leases	315.86	334.96	376.79	436.32	404.9	441.12
Pension & Post-Retirement Benefits	58.25	55.74	42.34	40.38	33.17	35.44
Long-Term Deferred Tax Liabilities	44.56	45.52	47.01	47.84	47.21	42.58
Other Long-Term Liabilities	1.98	2.12	1.59	1.4	1.28	1.29
Total Liabilities	1,237	1,281	1,499	1,870	1,586	1,705

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1,280	1,243	1,199	1,093	992.21	599.29
Comprehensive Income & Other	-120.25	-186.73	-47.34	-35.12	-13.41	-66.43
Total Common Equity	2,981	2,878	2,973	2,879	2,801	2,355
Minority Interest	81.19	79.82	78.09	79.53	78.58	75.29
Shareholders' Equity	3,063	2,958	3,051	2,959	2,879	2,430
Total Liabilities & Equity	4,300	4,239	4,550	4,829	4,465	4,135

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	924.22	959.4	1,184	1,514	1,305	1,475
Net Cash (Debt)	-536.34	-631.88	-870.56	-1,245	-914.49	-1,384
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.04	-1.22	-1.68	-2.40	-1.77	-2.67
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	146.82	93.27	-25.84	-127.17	35.44	-365.07
Book Value Per Share	5.76	5.56	5.74	5.56	5.41	4.55
Tangible Book Value	2,887	2,782	2,872	2,769	2,683	2,231
Tangible Book Value Per Share	5.57	5.37	5.55	5.35	5.18	4.31
Land	51.12	51.12	51.12	40	40	40
Buildings	111.22	109.74	105.93	88.47	86.59	78.08
Machinery	5,281	5,178	5,259	5,406	4,932	4,688
Construction In Progress	1.46	1.59	2.54	1.11	2.38	2.56

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error