Amata Corporation PCL (BKK:AMATA)

Amata Corporation PCL 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	1,926	2,307	2,522	2,032	1,155	1,739
Short-Term Investments	509.07	246.14	32.3	23	346	4
Trading Asset Securities	1,388	1,484	3,248	1,718	1,081	1,254
Cash & Short-Term Investments	3,824	4,038	5,803	3,774	2,582	2,997
Cash Growth	-18.25%	-30.42%	53.77%	46.13%	-13.82%	25.60%
Accounts Receivable	446.38	827.83	667.16	465.98	243.58	254.98
Other Receivables	1,336	245	790	159	119	911.18
Receivables	1,784	1,075	1,462	627.18	364.79	1,166
Inventory	22,645	22,989	12,829	15,127	7,872	7,914
Other Current Assets	1,182	651.6	1,045	706.86	489.5	343.46
Total Current Assets	29,435	28,753	21,138	20,235	11,309	12,420
Property, Plant & Equipment	3,853	3,492	3,371	2,897	2,519	2,027
Long-Term Investments	5,989	6,226	5,763	5,522	4,964	4,632
Other Intangible Assets	5,994	6,790	7,139	5,727	8,054	7,242
Long-Term Accounts Receivable	475.8	462.67	438.86	429.2	389.95	283.17
Long-Term Deferred Tax Assets	71.91	59.78	64.88	80.36	150.77	150.39
Other Long-Term Assets	28,569	23,855	26,995	22,679	20,252	18,694
Total Assets	74,403	69,654	64,925	57,588	47,659	45,471

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	801	883	1,121	748.85	679.99	704
Accrued Expenses	278	335.59	260.43	236	14	11
Short-Term Debt	3,606	1,708	1,515	1,263	1,752	188.07
Current Portion of Long-Term Debt	4,611	3,928	4,141	4,722	3,219	4,585
Current Portion of Leases	62.48	57.07	52.49	46.7	43.8	43.87
Current Income Taxes Payable	271.41	346.33	126.76	236.35	168.97	165.94
Other Current Liabilities	12,984	12,903	12,337	8,071	2,817	2,398
Total Current Liabilities	22,613	20,162	19,554	15,323	8,695	8,095
Long-Term Debt	13,731	13,544	11,726	11,487	9,686	10,497
Long-Term Leases	1,276	1,164	1,040	1,078	997.08	968.71
Long-Term Unearned Revenue	2,426	2,486	2,602	2,728	2,622	2,743
Pension & Post-Retirement Benefits	105.18	100.13	93.56	85.45	84.25	82.71
Long-Term Deferred Tax Liabilities	728.53	687.43	695.95	553.58	610.32	501.84
Other Long-Term Liabilities	689.17	1,090	1,303	606.02	550.03	573.25
Total Liabilities	41,568	39,233	37,014	31,861	23,244	23,462

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	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	23,182	21,083	18,969	17,410	16,266	14,500
Comprehensive Income & Other	472.37	228.07	619.42	788.27	972.65	1,003
Total Common Equity	25,874	23,531	21,808	20,418	19,459	17,723
Minority Interest	6,960	6,891	6,104	5,309	4,956	4,285
Shareholders' Equity	32,834	30,421	27,912	25,727	24,415	22,008
Total Liabilities & Equity	74,403	69,654	64,925	57,588	47,659	45,471

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	23,285	20,401	18,474	18,596	15,698	16,283
Net Cash (Debt)	-19,461	-16,363	-12,672	-14,823	-13,115	-13,286
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.96	-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	6,822	8,592	1,585	4,911	2,614	4,325
Book Value Per Share	22.50	20.46	18.96	17.75	16.92	15.41
Tangible Book Value	19,881	16,740	14,669	14,690	11,405	10,481
Tangible Book Value Per Share	17.29	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

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