Amanah Leasing Public Company Limited (BKK: AMANAH)

AMANAH Balance Sheet

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

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

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