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

BKK:AMARC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	144.18	45.56	30.05	33.02	227.42	3.11
Short-Term Investments	0.9	140.78	80.88	91.02	0.14	1.72
Cash & Short-Term Investments	145.08	186.34	110.93	124.05	227.56	4.84
Cash Growth	-32.45%	67.98%	-10.58%	-45.49%	4606.28%	103.44%
Accounts Receivable	70.58	58.63	68.35	57.86	48.54	48.25
Other Receivables	2.5	1.62	1.24	1.39	0.6	0.63
Receivables	73.08	60.26	69.59	59.25	49.14	48.88
Inventory	14.46	12.8	10.95	10.11	12.12	7.57
Prepaid Expenses	3.65	2.42	2.03	1.56	1.41	1.27
Other Current Assets	0.57	0.26	0.23	0.19	0.29	0.16
Total Current Assets	236.84	262.08	193.73	195.16	290.52	62.72
Property, Plant & Equipment	433.07	387.35	382.12	393.9	360.69	340.31
Long-Term Investments	-	-	10	10	-	-
Other Intangible Assets	22.94	22.57	22.57	21.33	21.11	21.03
Other Long-Term Assets	35.37	33.38	33.09	28.28	27.03	24.07
Total Assets	728.22	705.38	641.51	648.67	699.35	448.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.78	8.71	7.82	6.01	8.53	7.88
Accrued Expenses	15.52	24.45	23.81	18.16	13.29	14.44
Short-Term Debt	-	-	-	-	3.9	8.01
Current Portion of Long-Term Debt	-	-	-	-	-	12.44
Current Portion of Leases	15.81	11.78	21.21	31.33	31.49	29.03
Current Unearned Revenue	2.16	1.87	2.74	2.11	2.9	3.11
Other Current Liabilities	50.04	8.01	14.67	7.93	6.29	16.65
Total Current Liabilities	95.31	54.81	70.26	65.54	66.39	91.55
Long-Term Debt	-	-	-	-	-	71.4
Long-Term Leases	9.05	9.24	17.16	37.88	60.3	52.72
Pension & Post-Retirement Benefits	26.39	25.08	17.43	14.99	11.78	11.08
Long-Term Deferred Tax Liabilities	12.78	14.35	15.61	15.94	12.97	9.55
Total Liabilities	143.54	103.49	120.46	134.34	151.45	236.29

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	210	210	210	210	210	150
Additional Paid-In Capital	275.84	275.84	275.84	275.84	275.84	-
Retained Earnings	98.85	116.05	35.21	28.49	62.06	61.84
Shareholders' Equity	584.68	601.89	521.05	514.33	547.9	211.84
Total Liabilities & Equity	728.22	705.38	641.51	648.67	699.35	448.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24.86	21.02	38.37	69.21	95.69	173.59
Net Cash (Debt)	120.22	165.32	72.55	54.84	131.86	-168.76
Net Cash Growth	-33.70%	127.86%	32.31%	-58.41%	-	-
Net Cash Per Share	0.29	0.39	0.17	0.13	0.40	-0.56
Filing Date Shares Outstanding	406.33	420	420	420	420	300
Total Common Shares Outstanding	406.33	420	420	420	420	300
Working Capital	141.53	207.27	123.47	129.63	224.12	-28.82
Book Value Per Share	1.44	1.43	1.24	1.22	1.30	0.71
Tangible Book Value	561.74	579.33	498.48	493	526.79	190.81
Tangible Book Value Per Share	1.38	1.38	1.19	1.17	1.25	0.64
Land	-	55.2	55.2	55.2	55.2	55.2
Buildings	-	121.37	120.68	120.48	93.53	92.09
Machinery	-	458.86	422.76	396.4	372.36	324.88
Construction In Progress	-	-	-	0.15	-	0.42

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error