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

AMATAR Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	1,841	1,841	1,717	1,725	1,866	1,781
Cash & Equivalents	14.55	33.65	12.68	9.87	52.57	77.48
Accounts Receivable	10.13	6.97	8.3	8.67	12.23	3.55
Other Receivables	0.06	0.01	0.02	1.34	0.27	0.44
Investment In Debt and Equity Securities	186.12	122.88	234.89	303.22	245.31	204.68
Other Intangible Assets	2,626	2,626	2,795	2,839	2,758	2,910
Deferred Long-Term Charges	-	-	-	-	-	3.08
Other Long-Term Assets	0.55	0.26	0.22	0.84	0.57	0.63
Total Assets	4,678	4,631	4,768	4,889	4,935	4,981
Long-Term Debt	960	960	1,100	1,200	1,200	1,200
Accounts Payable	6.48	5.46	4.69	5.32	7.59	11.35
Accrued Expenses	4.87	4.87	4.95	5.03	5.07	5.09
Long-Term Unearned Revenue	4.14	1.68	1.02	0.74	0.74	2.57
Other Long-Term Liabilities	143.76	135.7	124.53	121.14	124.16	123.83
Total Liabilities	1,119	1,108	1,235	1,332	1,338	1,343
Common Stock	3,282	3,323	3,366	3,556	3,479	3,479
Retained Earnings	276.94	200.07	166.67	-	118.7	159.32
Shareholders' Equity	3,559	3,523	3,533	3,556	3,597	3,638
Total Liabilities & Equity	4,678	4,631	4,768	4,889	4,935	4,981
Total Debt	960	960	1,100	1,200	1,200	1,200
Net Cash / Debt	-945.45	-926.35	-1,087	-1,190	-1,147	-1,123
Net Cash Per Share	-2.64	-2.59	-3.04	-3.33	-3.21	-3.14
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	9.94	9.84	9.87	9.94	10.05	10.17
Tangible Book Value	933.14	897.08	738.12	717.11	839.39	728.02
Tangible Book Value Per Share	2.61	2.51	2.06	2.00	2.35	2.03

Source: S&P Capital IQ. Real Estate template. Financial Sources.