Amata VN PCL (BKK:AMATAV)
Thailand
· Delayed Price · Currency is THB 2.460
0.00 (0.00%)
Jun 20, 2025, 4:28 PM ICT
Amata VN PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 1,562 | 1,582 | 1,089 | 690.03 | 145.04 | 155.76 | Upgrade
|
| Cash & Equivalents | 402.23 | 527.67 | 937.08 | 508.64 | 1,071 | 103.88 | Upgrade
|
| Accounts Receivable | 229.02 | 462.3 | 262.54 | 69.81 | 81.49 | 57.72 | Upgrade
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| Other Receivables | 69.69 | 71.08 | 31.13 | 38.03 | 801.89 | 26.3 | Upgrade
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| Investment In Debt and Equity Securities | 18.94 | 32.3 | 36.85 | 346.09 | 115.8 | 119.66 | Upgrade
|
| Other Intangible Assets | 6,966 | 6,815 | 5,727 | 8,054 | 7,242 | 5,196 | Upgrade
|
| Other Current Assets | 4,029 | 4,019 | 3,840 | 1,434 | 1,265 | 1,046 | Upgrade
|
| Other Long-Term Assets | 1,321 | 1,284 | 1,313 | 1,293 | 1,124 | 1,116 | Upgrade
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| Total Assets | 14,598 | 14,794 | 13,237 | 12,434 | 11,847 | 7,821 | Upgrade
|
| Current Portion of Long-Term Debt | 896.75 | 902.31 | 1,410 | 924.7 | 1,195 | 916.95 | Upgrade
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| Current Portion of Leases | 6.63 | 5.67 | 4.21 | 2.93 | 2.41 | 14.91 | Upgrade
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| Long-Term Debt | 2,931 | 3,132 | 2,210 | 2,761 | 2,656 | 3,149 | Upgrade
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| Long-Term Leases | 582.88 | 582.85 | 590.94 | 422.6 | 374.91 | 255.98 | Upgrade
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| Accounts Payable | 466.38 | 347.44 | 314.42 | 529.66 | 498.52 | 60.4 | Upgrade
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| Accrued Expenses | 1,478 | 1,576 | 680.65 | 150.17 | 5.86 | 4.97 | Upgrade
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| Current Income Taxes Payable | 8.65 | 9.85 | 136.16 | 57.4 | 53.19 | 8.42 | Upgrade
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| Current Unearned Revenue | 33.67 | 368.94 | 388.25 | 404.3 | 13.69 | 15.51 | Upgrade
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| Other Current Liabilities | 732.08 | 298.38 | 509.82 | 144.03 | 673.64 | 54.32 | Upgrade
|
| Long-Term Unearned Revenue | 19.67 | 19.96 | 21.67 | 23.27 | 23.98 | 22.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 372.64 | 381.22 | 421.68 | 501.55 | 406.24 | 310.88 | Upgrade
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| Other Long-Term Liabilities | 450.11 | 451.04 | 216.94 | 246.98 | 313.62 | 140.43 | Upgrade
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| Total Liabilities | 8,402 | 8,565 | 7,145 | 6,403 | 6,806 | 4,954 | Upgrade
|
| Common Stock | 532.95 | 532.95 | 467.5 | 467.5 | 467.5 | 467.5 | Upgrade
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| Additional Paid-In Capital | 1,118 | 1,118 | 1,118 | 1,118 | 1,118 | 1,118 | Upgrade
|
| Retained Earnings | 2,650 | 2,645 | 2,622 | 2,282 | 1,283 | 596.77 | Upgrade
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| Comprehensive Income & Other | 898.72 | 933.69 | 1,069 | 1,310 | 1,405 | 347.71 | Upgrade
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| Total Common Equity | 5,200 | 5,229 | 5,276 | 5,177 | 4,274 | 2,530 | Upgrade
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| Minority Interest | 996.3 | 999.84 | 815.54 | 853.72 | 766.98 | 336.71 | Upgrade
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| Shareholders' Equity | 6,196 | 6,229 | 6,091 | 6,031 | 5,041 | 2,866 | Upgrade
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| Total Liabilities & Equity | 14,598 | 14,794 | 13,237 | 12,434 | 11,847 | 7,821 | Upgrade
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| Total Debt | 4,840 | 5,112 | 4,456 | 4,346 | 4,818 | 4,337 | Upgrade
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| Net Cash (Debt) | -4,438 | -4,584 | -3,518 | -3,837 | -3,746 | -4,233 | Upgrade
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| Net Cash Per Share | -4.19 | -4.30 | -3.30 | -3.60 | -3.51 | -3.97 | Upgrade
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| Filing Date Shares Outstanding | 1,066 | 1,066 | 1,066 | 1,066 | 1,066 | 1,066 | Upgrade
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| Total Common Shares Outstanding | 1,066 | 1,066 | 1,066 | 1,066 | 1,066 | 1,066 | Upgrade
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| Book Value Per Share | 4.88 | 4.91 | 4.95 | 4.86 | 4.01 | 2.37 | Upgrade
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| Tangible Book Value | -1,767 | -1,586 | -451.53 | -2,877 | -2,969 | -2,666 | Upgrade
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| Tangible Book Value Per Share | -1.66 | -1.49 | -0.42 | -2.70 | -2.79 | -2.50 | Upgrade
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| Buildings | - | 534.78 | 471.21 | 322.13 | 265.96 | 233.95 | Upgrade
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| Construction In Progress | - | 144.41 | 192.73 | 203.21 | 6.9 | 2.01 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.