Asia Medical and Agricultural Laboratory and Research Center PCL (BKK:AMARC)

BKK:AMARC 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	44.63	30.38	33.02	227.42	3.11	1.59
Short-Term Investments	90.84	80.88	91.02	0.14	1.72	0.79
Cash & Short-Term Investments	135.47	111.26	124.05	227.56	4.84	2.38
Cash Growth	2.24%	-10.31%	-45.49%	4606.28%	103.44%	-28.98%
Accounts Receivable	63.8	68.35	57.86	48.54	48.25	36.73
Other Receivables	1.66	1.31	1.39	0.6	0.63	13.39
Receivables	65.46	69.66	59.25	49.14	48.88	50.12
Inventory	11.52	10.95	10.11	12.12	7.57	8.06
Prepaid Expenses	1.82	2.03	1.56	1.41	1.27	1.03
Other Current Assets	0.17	0.16	0.19	0.29	0.16	0.15
Total Current Assets	214.44	194.06	195.16	290.52	62.72	61.74
Property, Plant & Equipment	378.2	382.12	393.9	360.69	340.31	309.35
Long-Term Investments	-	10	10	-	-	-
Other Intangible Assets	22.65	22.57	21.33	21.11	21.03	27.57
Other Long-Term Assets	33.59	32.76	28.28	27.03	24.07	23.45
Total Assets	648.88	641.51	648.67	699.35	448.13	422.11
Accounts Payable	9.63	7.82	6.01	8.53	7.88	4.82
Accrued Expenses	14.58	23.81	18.16	13.29	14.44	11.72
Short-Term Debt	-	-	-	3.9	8.01	7.91
Current Portion of Long-Term Debt	-	-	-	-	12.44	12
Current Portion of Leases	19.65	21.21	31.33	31.49	29.03	22.25
Current Unearned Revenue	2.36	2.74	2.11	2.9	3.11	1.38
Other Current Liabilities	10.8	14.67	7.93	6.29	16.65	4.42
Total Current Liabilities	57.01	70.26	65.54	66.39	91.55	64.5
Long-Term Debt	-	-	-	-	71.4	83.78
Long-Term Leases	14.54	17.16	37.88	60.3	52.72	58.65
Long-Term Deferred Tax Liabilities	15.29	15.61	15.94	12.97	9.55	6.93
Total Liabilities	104.5	120.46	134.34	151.45	236.29	223.8
Common Stock	210	210	210	210	150	150
Additional Paid-In Capital	275.84	275.84	275.84	275.84	-	-
Retained Earnings	58.54	35.21	28.49	62.06	61.84	48.31
Shareholders' Equity	544.38	521.05	514.33	547.9	211.84	198.31
Total Liabilities & Equity	648.88	641.51	648.67	699.35	448.13	422.11
Total Debt	34.19	38.37	69.21	95.69	173.59	184.59
Net Cash (Debt)	101.28	72.88	54.84	131.86	-168.76	-182.22
Net Cash Growth	40.62%	32.91%	-58.41%	-	-	-
Net Cash Per Share	0.24	0.17	0.13	0.40	-0.56	-0.61
Filing Date Shares Outstanding	420	420	420	420	300	300
Total Common Shares Outstanding	420	420	420	420	300	300
Working Capital	157.42	123.8	129.63	224.12	-28.82	-2.76
Book Value Per Share	1.30	1.24	1.22	1.30	0.71	0.66
Tangible Book Value	521.73	498.48	493	526.79	190.81	170.73
Tangible Book Value Per Share	1.24	1.19	1.17	1.25	0.64	0.57
Land	-	55.2	55.2	55.2	55.2	55.2
Buildings	-	120.68	120.48	93.53	92.09	89.27
Machinery	-	422.76	396.4	372.36	324.88	273.45
Construction In Progress	-	-	0.15	-	0.42	0.06

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