Amanah Leasing Public Company Limited (BKK: AMANAH)
1.410
+0.050 (3.68%)
Sep 6, 2024, 4:39 PM ICT
AMANAH Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 201.43 | 111.24 | 42.27 | 201.9 | 141.83 | 142.87 | Upgrade
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Cash & Short-Term Investments | 201.43 | 111.24 | 42.27 | 201.9 | 141.83 | 142.87 | Upgrade
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Cash Growth | 165.78% | 163.15% | -79.06% | 42.36% | -0.73% | 383.61% | Upgrade
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Accounts Receivable | 743.04 | 874.48 | 993.19 | 868.5 | 802.55 | 773.35 | Upgrade
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Other Receivables | 125.24 | - | - | - | - | - | Upgrade
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Receivables | 868.27 | 874.48 | 993.19 | 894.65 | 832.42 | 797.31 | Upgrade
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Other Current Assets | 19.72 | 15.83 | 16.2 | 18.22 | 29.01 | 15.68 | Upgrade
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Total Current Assets | 1,089 | 1,002 | 1,052 | 1,115 | 1,003 | 955.86 | Upgrade
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Property, Plant & Equipment | 76.34 | 44.04 | 47.45 | 48.24 | 50.2 | 25.31 | Upgrade
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Other Intangible Assets | 10.1 | 9.48 | 5.78 | 4.14 | 4.9 | 6.79 | Upgrade
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Long-Term Accounts Receivable | 3,153 | 3,219 | 2,943 | 2,483 | 2,554 | 2,419 | Upgrade
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Long-Term Deferred Tax Assets | 96.74 | 65.8 | 49.96 | 36.67 | 51.16 | 36.99 | Upgrade
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Other Long-Term Assets | 87.19 | 341.53 | 154.33 | 94.06 | 101.65 | 94.55 | Upgrade
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Total Assets | 4,513 | 4,682 | 4,252 | 3,781 | 3,765 | 3,538 | Upgrade
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Short-Term Debt | 2,332 | 2,370 | 1,850 | 1,370 | 1,630 | 1,823 | Upgrade
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Current Portion of Long-Term Debt | 163.48 | 182.05 | 63.02 | 455.89 | 144.78 | 86.43 | Upgrade
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Current Portion of Leases | 9.66 | 8.82 | 10.53 | 10.85 | 9.59 | - | Upgrade
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Current Income Taxes Payable | 35.01 | 26.45 | 33.67 | 24.85 | 25.08 | 6.76 | Upgrade
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Other Current Liabilities | 31.22 | 46.79 | 49.77 | 79.98 | 72.98 | 74.75 | Upgrade
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Total Current Liabilities | 2,571 | 2,634 | 2,007 | 1,942 | 1,882 | 1,991 | Upgrade
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Long-Term Debt | 80.46 | 160.83 | 342.5 | 76.14 | 298.71 | 159.41 | Upgrade
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Long-Term Leases | 39.67 | 6.8 | 6.53 | 11.85 | 14.07 | - | Upgrade
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Total Liabilities | 2,728 | 2,836 | 2,386 | 2,058 | 2,218 | 2,169 | Upgrade
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Common Stock | 1,184 | 1,036 | 1,036 | 1,036 | 1,032 | 1,029 | Upgrade
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Additional Paid-In Capital | 3.49 | 3.49 | 3.49 | 3.49 | 1.98 | 1.19 | Upgrade
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Retained Earnings | 596.97 | 805.96 | 825.93 | 683.94 | 513.44 | 338.39 | Upgrade
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Comprensive Income & Other | - | - | - | - | 0.55 | 0.65 | Upgrade
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Shareholders' Equity | 1,785 | 1,846 | 1,866 | 1,724 | 1,548 | 1,369 | Upgrade
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Total Liabilities & Equity | 4,513 | 4,682 | 4,252 | 3,781 | 3,765 | 3,538 | Upgrade
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Total Debt | 2,625 | 2,728 | 2,273 | 1,925 | 2,097 | 2,069 | Upgrade
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Net Cash (Debt) | -2,424 | -2,617 | -2,230 | -1,723 | -1,955 | -1,926 | Upgrade
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Net Cash Per Share | -2.05 | -2.21 | -1.88 | -1.46 | -1.66 | -1.63 | Upgrade
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Filing Date Shares Outstanding | 1,184 | 1,184 | 1,184 | 1,184 | 1,179 | 1,176 | Upgrade
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Total Common Shares Outstanding | 1,184 | 1,184 | 1,184 | 1,184 | 1,179 | 1,176 | Upgrade
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Working Capital | -1,482 | -1,632 | -955.51 | -826.81 | -879.17 | -1,035 | Upgrade
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Book Value Per Share | 1.51 | 1.56 | 1.58 | 1.46 | 1.31 | 1.16 | Upgrade
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Tangible Book Value | 1,774 | 1,836 | 1,860 | 1,719 | 1,543 | 1,363 | Upgrade
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Tangible Book Value Per Share | 1.50 | 1.55 | 1.57 | 1.45 | 1.31 | 1.16 | Upgrade
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Machinery | - | 69.92 | 67.33 | 62.99 | 61.22 | 62.72 | Upgrade
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Construction In Progress | - | - | 0.23 | - | - | - | Upgrade
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Leasehold Improvements | - | 33.03 | 32.56 | 29.26 | 28.27 | 27.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.