Amata Corporation PCL (BKK: AMATA)

Amata Corporation PCL 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,824	2,032	1,155	1,739	558.77	1,074
Short-Term Investments	1,673	23	346	4	3	1,211
Trading Asset Securities	-	1,718	1,081	1,254	1,824	-
Cash & Short-Term Investments	6,497	3,774	2,582	2,997	2,386	2,285
Cash Growth	64.92%	46.13%	-13.82%	25.60%	4.40%	10.99%
Accounts Receivable	1,018	465.98	243.58	254.98	220.84	240.7
Other Receivables	-	159	119	911.18	82	332
Receivables	1,022	627.18	364.79	1,166	302.84	572.7
Inventory	14,203	15,127	7,872	7,914	7,416	7,204
Other Current Assets	932.35	776.43	489.5	343.46	210.02	159.01
Total Current Assets	22,655	20,304	11,309	12,420	10,315	10,221
Property, Plant & Equipment	2,974	2,897	2,519	2,027	1,757	2,104
Long-Term Investments	5,682	5,522	4,964	4,632	4,574	4,424
Other Intangible Assets	6,889	5,727	8,054	7,242	5,196	4,117
Long-Term Accounts Receivable	413.53	429.2	389.95	283.17	157.66	-
Long-Term Deferred Tax Assets	73.41	80.36	150.77	150.39	109.34	59.87
Other Long-Term Assets	25,186	22,610	20,252	18,694	18,092	15,471
Total Assets	63,889	57,588	47,659	45,471	40,222	36,397
Accounts Payable	1,684	843.29	679.99	704	254	304
Accrued Expenses	-	27	14	11	27	19
Short-Term Debt	1,885	1,263	1,752	188.07	304.73	850.91
Current Portion of Long-Term Debt	5,293	4,722	3,219	4,585	1,894	2,144
Current Portion of Leases	54.56	46.7	43.8	43.87	34.83	-
Current Income Taxes Payable	146.78	236.35	168.97	165.94	84.72	149.42
Other Current Liabilities	9,580	8,209	2,817	2,398	1,310	1,712
Total Current Liabilities	18,643	15,347	8,695	8,095	3,910	5,179
Long-Term Debt	13,343	11,487	9,686	10,497	13,386	10,443
Long-Term Leases	1,022	1,078	997.08	968.71	461.06	-
Long-Term Unearned Revenue	2,632	2,728	2,622	2,743	2,860	2,976
Long-Term Deferred Tax Liabilities	527.36	553.58	610.32	501.84	379.73	383.14
Other Long-Term Liabilities	1,087	582.57	550.03	573.25	387.4	355.79
Total Liabilities	37,351	31,861	23,244	23,462	21,469	19,421
Common Stock	1,150	1,150	1,150	1,150	1,150	1,067
Additional Paid-In Capital	1,070	1,070	1,070	1,070	1,070	173.6
Retained Earnings	18,122	17,410	16,266	14,500	13,443	12,713
Comprehensive Income & Other	766.21	788.27	972.65	1,003	-14.35	101.16
Total Common Equity	21,108	20,418	19,459	17,723	15,648	14,055
Minority Interest	5,430	5,309	4,956	4,285	3,104	2,922
Shareholders' Equity	26,538	25,727	24,415	22,008	18,753	16,976
Total Liabilities & Equity	63,889	57,588	47,659	45,471	40,222	36,397
Total Debt	21,598	18,596	15,698	16,283	16,081	13,439
Net Cash (Debt)	-15,101	-14,823	-13,115	-13,286	-13,695	-11,153
Net Cash Per Share	-13.18	-12.89	-11.40	-11.55	-12.64	-10.45
Filing Date Shares Outstanding	1,142	1,150	1,150	1,150	1,150	1,067
Total Common Shares Outstanding	1,142	1,150	1,150	1,150	1,150	1,067
Working Capital	4,012	4,957	2,614	4,325	6,405	5,042
Book Value Per Share	18.48	17.75	16.92	15.41	13.61	13.17
Tangible Book Value	14,219	14,690	11,405	10,481	10,453	9,937
Tangible Book Value Per Share	12.45	12.77	9.92	9.11	9.09	9.31
Land	-	453	435	435	435	1,002
Buildings	-	1,260	1,092	1,039	979	933
Machinery	-	491	508	516	498	462
Construction In Progress	-	250	299	84	60	78

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