Amanah Leasing PCL (BKK:AMANAH)
Thailand · Delayed Price · Currency is THB 0.7900
0.00 (0.00%)
Sep 3, 2026, 4:00 PM ICT
Amanah Leasing PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 716.05 | 550.37 | 368.32 | 111.24 | 42.27 | 201.9 |
Short-Term Investments | 50 | 70.25 | - | - | - | - |
Cash & Short-Term Investments | 766.06 | 620.62 | 368.32 | 111.24 | 42.27 | 201.9 |
Cash Growth | 92.56% | 68.50% | 231.11% | 163.15% | -79.06% | 42.36% |
Accounts Receivable | 742.01 | 790.12 | 846.51 | 874.48 | 993.19 | 868.5 |
Receivables | 742.01 | 790.12 | 846.51 | 874.48 | 993.19 | 894.65 |
Other Current Assets | 17.23 | 5.33 | 6.21 | 15.83 | 16.2 | 18.22 |
Total Current Assets | 1,525 | 1,416 | 1,221 | 1,002 | 1,052 | 1,115 |
Property, Plant & Equipment | 60.28 | 63.92 | 73.3 | 44.04 | 47.45 | 48.24 |
Other Intangible Assets | 10.04 | 9.84 | 11.18 | 9.48 | 5.78 | 4.14 |
Long-Term Accounts Receivable | 2,233 | 2,392 | 2,861 | 3,219 | 2,943 | 2,483 |
Long-Term Deferred Tax Assets | 101.61 | 96.05 | 70.27 | 65.8 | 49.96 | 36.67 |
Other Long-Term Assets | 96.57 | 92.08 | 96.77 | 341.53 | 154.33 | 94.06 |
Total Assets | 4,027 | 4,070 | 4,334 | 4,682 | 4,252 | 3,781 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accrued Expenses | - | 16.56 | 9.9 | - | - | - |
Short-Term Debt | 2,250 | 2,255 | 2,250 | 2,370 | 1,850 | 1,370 |
Current Portion of Long-Term Debt | - | - | 155.83 | 342.88 | 63.02 | 455.89 |
Current Portion of Leases | 10.52 | 10.69 | 10.83 | 8.82 | 10.53 | 10.85 |
Current Income Taxes Payable | - | - | - | 26.45 | 33.67 | 24.85 |
Other Current Liabilities | 29.12 | 13.09 | 17.02 | 46.79 | 49.77 | 79.98 |
Total Current Liabilities | 2,290 | 2,295 | 2,444 | 2,795 | 2,007 | 1,942 |
Long-Term Debt | - | - | - | - | 342.5 | 76.14 |
Long-Term Leases | 33.2 | 35.18 | 40.22 | 6.8 | 6.53 | 11.85 |
Pension & Post-Retirement Benefits | 43.82 | 43.48 | 38.6 | 34.47 | 30.12 | 28.02 |
Total Liabilities | 2,367 | 2,374 | 2,522 | 2,836 | 2,386 | 2,058 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,184 | 1,184 | 1,184 | 1,036 | 1,036 | 1,036 |
Additional Paid-In Capital | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 |
Retained Earnings | 472.95 | 508.16 | 623.61 | 805.96 | 825.93 | 683.94 |
Shareholders' Equity | 1,661 | 1,696 | 1,811 | 1,846 | 1,866 | 1,724 |
Total Liabilities & Equity | 4,027 | 4,070 | 4,334 | 4,682 | 4,252 | 3,781 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 2,294 | 2,301 | 2,457 | 2,728 | 2,273 | 1,925 |
Net Cash (Debt) | -1,528 | -1,680 | -2,089 | -2,617 | -2,230 | -1,723 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.29 | -1.42 | -1.76 | -2.21 | -1.88 | -1.46 |
Filing Date Shares Outstanding | 1,184 | 1,184 | 1,184 | 1,184 | 1,184 | 1,184 |
Total Common Shares Outstanding | 1,184 | 1,184 | 1,184 | 1,184 | 1,184 | 1,184 |
Working Capital | -764.35 | -879.28 | -1,223 | -1,793 | -955.51 | -826.81 |
Book Value Per Share | 1.40 | 1.43 | 1.53 | 1.56 | 1.58 | 1.46 |
Tangible Book Value | 1,651 | 1,686 | 1,800 | 1,836 | 1,860 | 1,719 |
Tangible Book Value Per Share | 1.39 | 1.42 | 1.52 | 1.55 | 1.57 | 1.45 |
Machinery | - | 66.45 | 66.23 | 69.92 | 67.33 | 62.99 |
Construction In Progress | - | - | - | - | 0.23 | - |
Leasehold Improvements | - | 33.27 | 33.27 | 33.03 | 32.56 | 29.26 |