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

Thailand · Delayed Price · Currency is THB

6.65

-0.05 (-0.75%)

At close: Feb 20, 2026

BKK:AMATAR Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Property, Plant & Equipment	-	1,771	1,841	1,717	1,725
Cash & Equivalents	16.93	17.14	33.65	12.68	9.87
Accounts Receivable	6.94	8.4	6.97	8.3	8.67
Other Receivables	0.01	0.01	0.01	0.02	1.34
Investment In Debt and Equity Securities	214.42	157.37	122.88	234.89	303.22
Other Intangible Assets	-	2,679	2,626	2,795	2,839
Other Long-Term Assets	4,431	0.13	0.26	0.22	0.84
Total Assets	4,669	4,633	4,631	4,768	4,889
Long-Term Debt	860	910	960	1,100	1,200
Accounts Payable	14.75	5.57	5.46	4.69	5.32
Accrued Expenses	-	4.88	4.87	4.95	5.03
Long-Term Unearned Revenue	4.68	3.43	1.68	1.02	0.74
Other Long-Term Liabilities	145.46	143.71	135.7	124.53	121.14
Total Liabilities	1,025	1,068	1,108	1,235	1,332
Common Stock	3,282	3,282	3,323	3,366	3,556
Retained Earnings	361.99	283.17	200.07	166.67	-
Shareholders' Equity	3,644	3,565	3,523	3,533	3,556
Total Liabilities & Equity	4,669	4,633	4,631	4,768	4,889
Total Debt	860	910	960	1,100	1,200
Net Cash (Debt)	-843.07	-892.86	-926.35	-1,087	-1,190
Net Cash Per Share	-2.36	-2.49	-2.59	-3.04	-3.33
Filing Date Shares Outstanding	357.89	357.89	357.89	357.89	357.89
Total Common Shares Outstanding	357.89	357.89	357.89	357.89	357.89
Book Value Per Share	10.18	9.96	9.84	9.87	9.94
Tangible Book Value	3,644	886.52	897.08	738.12	717.11
Tangible Book Value Per Share	10.18	2.48	2.51	2.06	2.00

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.