Amata Corporation PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,945	2,522	2,032	1,155	1,739	558.77
Short-Term Investments	222.28	32	23	346	4	3
Trading Asset Securities	1,191	3,248	1,718	1,081	1,254	1,824
Cash & Short-Term Investments	3,359	5,803	3,774	2,582	2,997	2,386
Cash Growth	-48.30%	53.77%	46.13%	-13.82%	25.60%	4.40%
Accounts Receivable	591.4	663.16	465.98	243.58	254.98	220.84
Other Receivables	358	794	159	119	911.18	82
Receivables	951.61	1,462	627.18	364.79	1,166	302.84
Inventory	15,991	12,920	15,127	7,872	7,914	7,416
Other Current Assets	851.43	918.71	706.86	489.5	343.46	210.02
Total Current Assets	21,152	21,103	20,235	11,309	12,420	10,315
Property, Plant & Equipment	3,461	3,407	2,897	2,519	2,027	1,757
Long-Term Investments	6,157	5,727	5,522	4,964	4,632	4,574
Other Intangible Assets	6,268	6,815	5,727	8,054	7,242	5,196
Long-Term Accounts Receivable	444.96	438.86	429.2	389.95	283.17	157.66
Long-Term Deferred Tax Assets	120.69	80.45	80.36	150.77	150.39	109.34
Other Long-Term Assets	30,907	27,354	22,679	20,252	18,694	18,092
Total Assets	68,526	64,941	57,588	47,659	45,471	40,222
Accounts Payable	1,014	1,121	748.85	679.99	704	254
Accrued Expenses	275	263	236	14	11	27
Short-Term Debt	1,101	1,515	1,263	1,752	188.07	304.73
Current Portion of Long-Term Debt	5,287	4,141	4,722	3,219	4,585	1,894
Current Portion of Leases	53.48	52.49	46.7	43.8	43.87	34.83
Current Income Taxes Payable	246.86	126.76	236.35	168.97	165.94	84.72
Other Current Liabilities	13,603	12,334	8,071	2,817	2,398	1,310
Total Current Liabilities	21,581	19,554	15,323	8,695	8,095	3,910
Long-Term Debt	12,823	11,726	11,487	9,686	10,497	13,386
Long-Term Leases	1,024	1,040	1,078	997.08	968.71	461.06
Long-Term Unearned Revenue	2,518	2,602	2,728	2,622	2,743	2,860
Pension & Post-Retirement Benefits	100.44	93.56	85.45	84.25	82.71	84.71
Long-Term Deferred Tax Liabilities	499.82	535.12	553.58	610.32	501.84	379.73
Other Long-Term Liabilities	1,164	1,303	606.02	550.03	573.25	387.4
Total Liabilities	39,710	36,853	31,861	23,244	23,462	21,469
Common Stock	1,150	1,150	1,150	1,150	1,150	1,150
Additional Paid-In Capital	1,070	1,070	1,070	1,070	1,070	1,070
Retained Earnings	20,218	19,145	17,410	16,266	14,500	13,443
Comprehensive Income & Other	233.77	619.42	788.27	972.65	1,003	-14.35
Total Common Equity	22,671	21,984	20,418	19,459	17,723	15,648
Minority Interest	6,144	6,104	5,309	4,956	4,285	3,104
Shareholders' Equity	28,816	28,088	25,727	24,415	22,008	18,753
Total Liabilities & Equity	68,526	64,941	57,588	47,659	45,471	40,222
Total Debt	20,289	18,474	18,596	15,698	16,283	16,081
Net Cash (Debt)	-16,930	-12,672	-14,823	-13,115	-13,286	-13,695
Net Cash Per Share	-14.72	-11.02	-12.89	-11.40	-11.55	-12.64
Filing Date Shares Outstanding	1,150	1,150	1,150	1,150	1,150	1,150
Total Common Shares Outstanding	1,150	1,150	1,150	1,150	1,150	1,150
Working Capital	-428.21	1,549	4,911	2,614	4,325	6,405
Book Value Per Share	19.71	19.12	17.75	16.92	15.41	13.61
Tangible Book Value	16,404	15,169	14,690	11,405	10,481	10,453
Tangible Book Value Per Share	14.26	13.19	12.77	9.92	9.11	9.09
Land	-	453	453	435	435	435
Buildings	-	1,347	1,260	1,092	1,039	979
Machinery	-	537	491	508	516	498
Construction In Progress	-	216	250	299	84	60

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