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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	208.66	327.52	312.98	269.5	390.55	91.83
Cash & Short-Term Investments	208.66	327.52	312.98	269.5	390.55	91.83
Cash Growth	-37.06%	4.65%	16.13%	-31.00%	325.30%	-59.18%
Accounts Receivable	251.4	219.29	203.96	229.26	175.6	177.61
Other Receivables	23.31	33.87	47.76	47.88	39.69	36.42
Receivables	274.71	253.16	251.72	277.14	215.29	214.03
Inventory	125.05	78.07	97.48	121.12	91.38	77.12
Prepaid Expenses	23.08	23.54	22.26	25.43	23.86	17.53
Other Current Assets	5.03	6.44	5.04	6.28	3.14	2.37
Total Current Assets	636.53	688.73	689.49	699.47	724.23	402.88
Property, Plant & Equipment	3,486	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	25.09	27.32	32.66	37.7	44.81	51.26
Long-Term Deferred Tax Assets	7.69	7.07	6.3	4.06	3.08	2.66
Other Long-Term Assets	13.11	11	9.79	21.24	15.17	13.94
Total Assets	4,237	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	196.06	142.57	151.92	190.93	119.9	98.69
Accrued Expenses	26.82	36.53	42.18	34.56	38.54	22.47
Short-Term Debt	96.82	95.65	152.4	124.48	115.6	99.78
Current Portion of Long-Term Debt	115.99	123.11	120.08	199.64	167.41	266.93
Current Portion of Leases	160.22	158.3	218.45	236.98	206.78	250.59
Current Income Taxes Payable	20.83	18.33	11.83	3.75	2.37	12.06
Other Current Liabilities	16.05	20.97	18.46	36.3	38.18	17.43
Total Current Liabilities	632.79	595.45	715.32	826.64	688.79	767.95
Long-Term Debt	201.98	247.39	315.82	517.05	410.36	416.92
Long-Term Leases	288.36	334.96	376.79	436.32	404.9	441.12
Pension & Post-Retirement Benefits	60.64	55.74	42.34	40.38	33.17	35.44
Long-Term Deferred Tax Liabilities	43.53	45.52	47.01	47.84	47.21	42.58
Other Long-Term Liabilities	1.94	2.12	1.59	1.4	1.28	1.29
Total Liabilities	1,229	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	Jun 30, 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	1,198	1,243	1,199	1,093	992.21	599.29
Comprehensive Income & Other	-94.92	-186.73	-47.34	-35.12	-13.41	-66.43
Total Common Equity	2,924	2,878	2,973	2,879	2,801	2,355
Minority Interest	83.02	79.82	78.09	79.53	78.58	75.29
Shareholders' Equity	3,008	2,958	3,051	2,959	2,879	2,430
Total Liabilities & Equity	4,237	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	863.36	959.4	1,184	1,514	1,305	1,475
Net Cash (Debt)	-654.7	-631.88	-870.56	-1,245	-914.49	-1,384
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.26	-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	3.74	93.27	-25.84	-127.17	35.44	-365.07
Book Value Per Share	5.65	5.56	5.74	5.56	5.41	4.55
Tangible Book Value	2,831	2,782	2,872	2,769	2,683	2,231
Tangible Book Value Per Share	5.47	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 30, 2026

Data Sources Report a data error