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

Thailand · Delayed Price · Currency is THB

7.45

+0.10 (1.36%)

Sep 4, 2026, 4:26 PM ICT

BKK:AMATAR Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Property, Plant & Equipment	1,788	1,788	1,771	1,841	1,717	1,725
Cash & Equivalents	6.82	16.93	17.14	33.65	12.68	9.87
Accounts Receivable	9.44	6.94	8.4	6.97	8.3	8.67
Other Receivables	0.01	0.01	0.01	0.01	0.02	1.34
Investment In Debt and Equity Securities	270.61	214.42	157.37	122.88	234.89	303.22
Other Intangible Assets	2,643	2,643	2,679	2,626	2,795	2,839
Other Long-Term Assets	1.09	0.09	0.13	0.26	0.22	0.84
Total Assets	4,719	4,669	4,633	4,631	4,768	4,889

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Long-Term Debt	860	860	910	960	1,100	1,200
Accounts Payable	7.41	-	-	5.46	4.69	5.32
Accrued Expenses	5.01	4.97	4.88	4.87	4.95	5.03
Long-Term Unearned Revenue	1.05	4.68	3.43	1.68	1.02	0.74
Other Long-Term Liabilities	142.91	155.24	149.28	135.7	124.53	121.14
Total Liabilities	1,016	1,025	1,068	1,108	1,235	1,332

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	3,282	3,282	3,282	3,323	3,366	3,556
Retained Earnings	420.08	361.99	283.17	200.07	166.67	-
Shareholders' Equity	3,702	3,644	3,565	3,523	3,533	3,556
Total Liabilities & Equity	4,719	4,669	4,633	4,631	4,768	4,889

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	860	860	910	960	1,100	1,200
Net Cash (Debt)	-853.19	-843.07	-892.86	-926.35	-1,087	-1,190
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-2.38	-2.36	-2.49	-2.59	-3.04	-3.33
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	10.34	10.18	9.96	9.84	9.87	9.94
Tangible Book Value	1,059	1,001	886.52	897.08	738.12	717.11
Tangible Book Value Per Share	2.96	2.80	2.48	2.51	2.06	2.00