Amanah Leasing PCL (BKK:AMANAH)

Amanah Leasing PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	386.21	368.32	111.24	42.27	201.9	141.83
Short-Term Investments	70	-	-	-	-	-
Cash & Short-Term Investments	456.21	368.32	111.24	42.27	201.9	141.83
Cash Growth	224.83%	231.11%	163.15%	-79.06%	42.36%	-0.73%
Accounts Receivable	816.75	846.51	874.48	993.19	868.5	802.55
Receivables	816.75	846.51	874.48	993.19	894.65	832.42
Other Current Assets	7.02	6.21	15.83	16.2	18.22	29.01
Total Current Assets	1,280	1,221	1,002	1,052	1,115	1,003
Property, Plant & Equipment	70.72	73.3	44.04	47.45	48.24	50.2
Other Intangible Assets	10.84	11.18	9.48	5.78	4.14	4.9
Long-Term Accounts Receivable	2,720	2,861	3,219	2,943	2,483	2,554
Long-Term Deferred Tax Assets	79.13	70.27	65.8	49.96	36.67	51.16
Other Long-Term Assets	88.76	96.77	341.53	154.33	94.06	101.65
Total Assets	4,249	4,334	4,682	4,252	3,781	3,765
Short-Term Debt	2,250	2,250	2,370	1,850	1,370	1,630
Current Portion of Long-Term Debt	60.4	155.83	342.88	63.02	455.89	144.78
Current Portion of Leases	10.83	10.83	8.82	10.53	10.85	9.59
Current Income Taxes Payable	8.24	-	26.45	33.67	24.85	25.08
Other Current Liabilities	28.68	26.92	46.79	49.77	79.98	72.98
Total Current Liabilities	2,358	2,444	2,795	2,007	1,942	1,882
Long-Term Debt	-	-	-	342.5	76.14	298.71
Long-Term Leases	38.73	40.22	6.8	6.53	11.85	14.07
Total Liabilities	2,436	2,522	2,836	2,386	2,058	2,218
Common Stock	1,184	1,184	1,036	1,036	1,036	1,032
Additional Paid-In Capital	3.49	3.49	3.49	3.49	3.49	1.98
Retained Earnings	626.32	623.61	805.96	825.93	683.94	513.44
Comprehensive Income & Other	-	-	-	-	-	0.55
Shareholders' Equity	1,814	1,811	1,846	1,866	1,724	1,548
Total Liabilities & Equity	4,249	4,334	4,682	4,252	3,781	3,765
Total Debt	2,360	2,457	2,728	2,273	1,925	2,097
Net Cash (Debt)	-1,904	-2,089	-2,617	-2,230	-1,723	-1,955
Net Cash Per Share	-1.61	-1.76	-2.21	-1.88	-1.46	-1.66
Filing Date Shares Outstanding	1,184	1,184	1,184	1,184	1,184	1,179
Total Common Shares Outstanding	1,184	1,184	1,184	1,184	1,184	1,179
Working Capital	-1,078	-1,223	-1,793	-955.51	-826.81	-879.17
Book Value Per Share	1.53	1.53	1.56	1.58	1.46	1.31
Tangible Book Value	1,803	1,800	1,836	1,860	1,719	1,543
Tangible Book Value Per Share	1.52	1.52	1.55	1.57	1.45	1.31
Machinery	-	66.23	69.92	67.33	62.99	61.22
Construction In Progress	-	-	-	0.23	-	-
Leasehold Improvements	-	33.27	33.03	32.56	29.26	28.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.