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
Period Ending	Sep '25 Sep 30, 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
Property, Plant & Equipment	1,473	1,582	1,089	690.03	145.04	155.76
Cash & Equivalents	484.09	527.67	937.08	508.64	1,071	103.88
Accounts Receivable	193.94	462.3	262.54	69.81	81.49	57.72
Other Receivables	66.18	71.08	31.13	38.03	801.89	26.3
Investment In Debt and Equity Securities	22.28	32.3	36.85	346.09	115.8	119.66
Other Intangible Assets	6,268	6,815	5,727	8,054	7,242	5,196
Other Current Assets	3,898	4,019	3,840	1,434	1,265	1,046
Other Long-Term Assets	1,246	1,284	1,313	1,293	1,124	1,116
Total Assets	13,654	14,794	13,237	12,434	11,847	7,821
Current Portion of Long-Term Debt	779.69	902.31	1,410	924.7	1,195	916.95
Current Portion of Leases	2.18	5.67	4.21	2.93	2.41	14.91
Long-Term Debt	2,774	3,132	2,210	2,761	2,656	3,149
Long-Term Leases	588.49	582.85	590.94	422.6	374.91	255.98
Accounts Payable	375.89	347.44	314.42	529.66	498.52	60.4
Accrued Expenses	1,341	1,576	680.65	150.17	5.86	4.97
Current Income Taxes Payable	19.41	9.85	136.16	57.4	53.19	8.42
Current Unearned Revenue	10.06	368.94	388.25	404.3	13.69	15.51
Other Current Liabilities	851.03	298.38	509.82	144.03	673.64	54.32
Long-Term Unearned Revenue	17.84	19.96	21.67	23.27	23.98	22.04
Long-Term Deferred Tax Liabilities	337.4	381.22	421.68	501.55	406.24	310.88
Other Long-Term Liabilities	247.19	451.04	216.94	246.98	313.62	140.43
Total Liabilities	7,892	8,565	7,145	6,403	6,806	4,954
Common Stock	532.95	532.95	467.5	467.5	467.5	467.5
Additional Paid-In Capital	1,118	1,118	1,118	1,118	1,118	1,118
Retained Earnings	2,690	2,645	2,622	2,282	1,283	596.77
Comprehensive Income & Other	465.05	933.69	1,069	1,310	1,405	347.71
Total Common Equity	4,806	5,229	5,276	5,177	4,274	2,530
Minority Interest	956.48	999.84	815.54	853.72	766.98	336.71
Shareholders' Equity	5,762	6,229	6,091	6,031	5,041	2,866
Total Liabilities & Equity	13,654	14,794	13,237	12,434	11,847	7,821
Total Debt	4,692	5,112	4,456	4,346	4,818	4,337
Net Cash (Debt)	-4,208	-4,584	-3,518	-3,837	-3,746	-4,233
Net Cash Per Share	-3.95	-4.30	-3.30	-3.60	-3.51	-3.97
Filing Date Shares Outstanding	1,066	1,066	1,066	1,066	1,066	1,066
Total Common Shares Outstanding	1,066	1,066	1,066	1,066	1,066	1,066
Book Value Per Share	4.51	4.91	4.95	4.86	4.01	2.37
Tangible Book Value	-1,463	-1,586	-451.53	-2,877	-2,969	-2,666
Tangible Book Value Per Share	-1.37	-1.49	-0.42	-2.70	-2.79	-2.50
Buildings	-	534.78	471.21	322.13	265.96	233.95
Construction In Progress	-	144.41	192.73	203.21	6.9	2.01

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