Amata Corporation Public Company Limited (BKK: AMATA)
24.40
+1.40 (6.09%)
Sep 6, 2024, 4:39 PM ICT
AMATA Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,075 | 2,032 | 1,155 | 1,739 | 558.77 | 1,074 | Upgrade
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Short-Term Investments | 1,143 | 23 | 346 | 4 | 3 | 1,211 | Upgrade
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Trading Asset Securities | - | 1,718 | 1,081 | 1,254 | 1,824 | - | Upgrade
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Cash & Short-Term Investments | 3,217 | 3,774 | 2,582 | 2,997 | 2,386 | 2,285 | Upgrade
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Cash Growth | 41.77% | 46.13% | -13.82% | 25.60% | 4.40% | 10.99% | Upgrade
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Accounts Receivable | 407.3 | 465.98 | 243.58 | 254.98 | 220.84 | 240.7 | Upgrade
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Other Receivables | 430 | 159 | 119 | 911.18 | 82 | 332 | Upgrade
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Receivables | 839.51 | 627.18 | 364.79 | 1,166 | 302.84 | 572.7 | Upgrade
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Inventory | 15,313 | 15,127 | 7,872 | 7,914 | 7,416 | 7,204 | Upgrade
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Other Current Assets | 994.81 | 776.43 | 489.5 | 343.46 | 210.02 | 159.01 | Upgrade
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Total Current Assets | 20,365 | 20,304 | 11,309 | 12,420 | 10,315 | 10,221 | Upgrade
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Property, Plant & Equipment | 3,086 | 2,897 | 2,519 | 2,027 | 1,757 | 2,104 | Upgrade
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Long-Term Investments | 5,435 | 5,522 | 4,964 | 4,632 | 4,574 | 4,424 | Upgrade
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Other Intangible Assets | 6,226 | 5,727 | 8,054 | 7,242 | 5,196 | 4,117 | Upgrade
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Long-Term Accounts Receivable | 449.27 | 429.2 | 389.95 | 283.17 | 157.66 | - | Upgrade
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Long-Term Deferred Tax Assets | 68.15 | 80.36 | 150.77 | 150.39 | 109.34 | 59.87 | Upgrade
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Other Long-Term Assets | 24,389 | 22,610 | 20,252 | 18,694 | 18,092 | 15,471 | Upgrade
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Total Assets | 60,036 | 57,588 | 47,659 | 45,471 | 40,222 | 36,397 | Upgrade
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Accounts Payable | 602.88 | 843.29 | 679.99 | 704 | 254 | 304 | Upgrade
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Accrued Expenses | 17 | 27 | 14 | 11 | 27 | 19 | Upgrade
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Short-Term Debt | 827.73 | 1,263 | 1,752 | 188.07 | 304.73 | 850.91 | Upgrade
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Current Portion of Long-Term Debt | 5,123 | 4,722 | 3,219 | 4,585 | 1,894 | 2,144 | Upgrade
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Current Portion of Leases | 54.98 | 46.7 | 43.8 | 43.87 | 34.83 | - | Upgrade
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Current Income Taxes Payable | 192.09 | 236.35 | 168.97 | 165.94 | 84.72 | 149.42 | Upgrade
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Other Current Liabilities | 10,031 | 8,209 | 2,817 | 2,398 | 1,310 | 1,712 | Upgrade
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Total Current Liabilities | 16,849 | 15,347 | 8,695 | 8,095 | 3,910 | 5,179 | Upgrade
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Long-Term Debt | 11,425 | 11,487 | 9,686 | 10,497 | 13,386 | 10,443 | Upgrade
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Long-Term Leases | 1,080 | 1,078 | 997.08 | 968.71 | 461.06 | - | Upgrade
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Long-Term Unearned Revenue | 2,666 | 2,728 | 2,622 | 2,743 | 2,860 | 2,976 | Upgrade
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Long-Term Deferred Tax Liabilities | 559.72 | 553.58 | 610.32 | 501.84 | 379.73 | 383.14 | Upgrade
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Other Long-Term Liabilities | 630.23 | 582.57 | 550.03 | 573.25 | 387.4 | 355.79 | Upgrade
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Total Liabilities | 33,302 | 31,861 | 23,244 | 23,462 | 21,469 | 19,421 | Upgrade
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Common Stock | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,067 | Upgrade
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Additional Paid-In Capital | 1,070 | 1,070 | 1,070 | 1,070 | 1,070 | 173.6 | Upgrade
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Retained Earnings | 17,644 | 17,410 | 16,266 | 14,500 | 13,443 | 12,713 | Upgrade
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Comprensive Income & Other | 1,233 | 788.27 | 972.65 | 1,003 | -14.35 | 101.16 | Upgrade
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Total Common Equity | 21,097 | 20,418 | 19,459 | 17,723 | 15,648 | 14,055 | Upgrade
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Minority Interest | 5,637 | 5,309 | 4,956 | 4,285 | 3,104 | 2,922 | Upgrade
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Shareholders' Equity | 26,734 | 25,727 | 24,415 | 22,008 | 18,753 | 16,976 | Upgrade
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Total Liabilities & Equity | 60,036 | 57,588 | 47,659 | 45,471 | 40,222 | 36,397 | Upgrade
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Total Debt | 18,511 | 18,596 | 15,698 | 16,283 | 16,081 | 13,439 | Upgrade
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Net Cash (Debt) | -15,294 | -14,823 | -13,115 | -13,286 | -13,695 | -11,153 | Upgrade
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Net Cash Per Share | -13.30 | -12.89 | -11.40 | -11.55 | -12.64 | -10.45 | Upgrade
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Filing Date Shares Outstanding | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,067 | Upgrade
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Total Common Shares Outstanding | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,067 | Upgrade
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Working Capital | 3,516 | 4,957 | 2,614 | 4,325 | 6,405 | 5,042 | Upgrade
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Book Value Per Share | 18.35 | 17.75 | 16.92 | 15.41 | 13.61 | 13.17 | Upgrade
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Tangible Book Value | 14,871 | 14,690 | 11,405 | 10,481 | 10,453 | 9,937 | Upgrade
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Tangible Book Value Per Share | 12.93 | 12.77 | 9.92 | 9.11 | 9.09 | 9.31 | Upgrade
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Land | - | 453 | 435 | 435 | 435 | 1,002 | Upgrade
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Buildings | - | 1,260 | 1,092 | 1,039 | 979 | 933 | Upgrade
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Machinery | - | 491 | 508 | 516 | 498 | 462 | Upgrade
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Construction In Progress | - | 250 | 299 | 84 | 60 | 78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.