Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust (BKK:AMATAR)

BKK:AMATAR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,771	1,771	1,841	1,717	1,725	1,866
Cash & Equivalents	28.41	17.14	33.65	12.68	9.87	52.57
Accounts Receivable	5.77	8.4	6.97	8.3	8.67	12.23
Other Receivables	0.04	0.01	0.01	0.02	1.34	0.27
Investment In Debt and Equity Securities	229.49	157.37	122.88	234.89	303.22	245.31
Other Intangible Assets	2,679	2,679	2,626	2,795	2,839	2,758
Other Long-Term Assets	0.57	0.13	0.26	0.22	0.84	0.57
Total Assets	4,714	4,633	4,631	4,768	4,889	4,935
Long-Term Debt	910	910	960	1,100	1,200	1,200
Accounts Payable	7.87	5.57	5.46	4.69	5.32	7.59
Accrued Expenses	4.97	4.88	4.87	4.95	5.03	5.07
Long-Term Unearned Revenue	2.51	3.43	1.68	1.02	0.74	0.74
Other Long-Term Liabilities	142.88	143.71	135.7	124.53	121.14	124.16
Total Liabilities	1,068	1,068	1,108	1,235	1,332	1,338
Common Stock	3,282	3,282	3,323	3,366	3,556	3,479
Retained Earnings	363.76	283.17	200.07	166.67	-	118.7
Shareholders' Equity	3,646	3,565	3,523	3,533	3,556	3,597
Total Liabilities & Equity	4,714	4,633	4,631	4,768	4,889	4,935
Total Debt	910	910	960	1,100	1,200	1,200
Net Cash (Debt)	-881.59	-892.86	-926.35	-1,087	-1,190	-1,147
Net Cash Per Share	-2.46	-2.49	-2.59	-3.04	-3.33	-3.21
Filing Date Shares Outstanding	357.89	357.89	357.89	357.89	357.89	357.89
Total Common Shares Outstanding	357.89	357.89	357.89	357.89	357.89	357.89
Book Value Per Share	10.19	9.96	9.84	9.87	9.94	10.05
Tangible Book Value	967.12	886.52	897.08	738.12	717.11	839.39
Tangible Book Value Per Share	2.70	2.48	2.51	2.06	2.00	2.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.