Ama Marine PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	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	268.72	219.29	203.96	229.26	175.6	177.61
Other Receivables	-	33.87	47.76	47.88	39.69	36.42
Receivables	268.72	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	-	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	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
Accounts Payable	166.84	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	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	0.5	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
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
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 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	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