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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,551	2,307	2,522	2,032	1,155	1,739
Short-Term Investments	372.84	246.14	32.3	23	346	4
Trading Asset Securities	1,652	1,484	3,248	1,718	1,081	1,254
Cash & Short-Term Investments	3,576	4,038	5,803	3,774	2,582	2,997
Cash Growth	-33.24%	-30.42%	53.77%	46.13%	-13.82%	25.60%
Accounts Receivable	676.03	827.83	667.16	465.98	243.58	254.98
Other Receivables	-	245	790	159	119	911.18
Receivables	678.23	1,075	1,462	627.18	364.79	1,166
Inventory	22,927	22,989	12,829	15,127	7,872	7,914
Other Current Assets	749.98	651.6	1,045	706.86	489.5	343.46
Total Current Assets	27,932	28,753	21,138	20,235	11,309	12,420
Property, Plant & Equipment	3,641	3,492	3,371	2,897	2,519	2,027
Long-Term Investments	6,382	6,226	5,763	5,522	4,964	4,632
Other Intangible Assets	7,255	6,790	7,139	5,727	8,054	7,242
Long-Term Accounts Receivable	453.47	462.67	438.86	429.2	389.95	283.17
Long-Term Deferred Tax Assets	51.39	59.78	64.88	80.36	150.77	150.39
Other Long-Term Assets	26,721	23,855	26,995	22,679	20,252	18,694
Total Assets	72,452	69,654	64,925	57,588	47,659	45,471
Accounts Payable	2,396	883	1,121	748.85	679.99	704
Accrued Expenses	-	335.59	260.43	236	14	11
Short-Term Debt	2,375	1,708	1,515	1,263	1,752	188.07
Current Portion of Long-Term Debt	4,220	3,928	4,141	4,722	3,219	4,585
Current Portion of Leases	61.36	57.07	52.49	46.7	43.8	43.87
Current Income Taxes Payable	347.59	346.33	126.76	236.35	168.97	165.94
Other Current Liabilities	11,123	12,903	12,337	8,071	2,817	2,398
Total Current Liabilities	20,522	20,162	19,554	15,323	8,695	8,095
Long-Term Debt	14,123	13,544	11,726	11,487	9,686	10,497
Long-Term Leases	1,249	1,164	1,040	1,078	997.08	968.71
Long-Term Unearned Revenue	2,456	2,486	2,602	2,728	2,622	2,743
Pension & Post-Retirement Benefits	102.56	100.13	93.56	85.45	84.25	82.71
Long-Term Deferred Tax Liabilities	705.87	687.43	695.95	553.58	610.32	501.84
Other Long-Term Liabilities	1,131	1,090	1,303	606.02	550.03	573.25
Total Liabilities	40,290	39,233	37,014	31,861	23,244	23,462
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	22,461	21,083	18,969	17,410	16,266	14,500
Comprehensive Income & Other	399.58	228.07	619.42	788.27	972.65	1,003
Total Common Equity	25,081	23,531	21,808	20,418	19,459	17,723
Minority Interest	7,081	6,891	6,104	5,309	4,956	4,285
Shareholders' Equity	32,162	30,421	27,912	25,727	24,415	22,008
Total Liabilities & Equity	72,452	69,654	64,925	57,588	47,659	45,471
Total Debt	22,028	20,401	18,474	18,596	15,698	16,283
Net Cash (Debt)	-18,452	-16,363	-12,672	-14,823	-13,115	-13,286
Net Cash Per Share	-16.06	-14.23	-11.02	-12.89	-11.40	-11.55
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	7,410	8,592	1,585	4,911	2,614	4,325
Book Value Per Share	21.81	20.46	18.96	17.75	16.92	15.41
Tangible Book Value	17,825	16,740	14,669	14,690	11,405	10,481
Tangible Book Value Per Share	15.50	14.56	12.76	12.77	9.92	9.11
Land	-	637.76	544.14	453	435	435
Buildings	-	1,398	1,347	1,260	1,092	1,039
Machinery	-	614	537	491	508	516
Construction In Progress	-	116	216	250	299	84

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