Amata VN PCL (BKK: AMATAV)

Amata VN PCL 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	1,186	1,089	690.03	145.04	155.76	119.07
Cash & Equivalents	458.5	937.08	508.64	1,071	103.88	498.07
Accounts Receivable	127.05	262.54	69.81	81.49	57.72	67.51
Other Receivables	-	31.13	38.03	801.89	26.3	75.1
Investment In Debt and Equity Securities	36.97	36.85	346.09	115.8	119.66	71.76
Other Intangible Assets	6,889	5,727	8,054	7,242	5,196	4,117
Other Current Assets	3,949	3,840	1,434	1,265	1,046	1,261
Other Long-Term Assets	1,248	1,313	1,293	1,124	1,116	1,329
Total Assets	13,894	13,237	12,434	11,847	7,821	7,539
Current Portion of Long-Term Debt	1,402	1,410	924.7	1,195	916.95	441.63
Current Portion of Leases	9.36	4.21	2.93	2.41	14.91	-
Long-Term Debt	2,575	2,210	2,761	2,656	3,149	3,271
Long-Term Leases	557.56	590.94	422.6	374.91	255.98	-
Accounts Payable	987.63	314.42	529.66	498.52	60.4	41.29
Accrued Expenses	-	680.65	150.17	5.86	4.97	31.59
Current Income Taxes Payable	69.75	136.16	57.4	53.19	8.42	39.31
Current Unearned Revenue	14.06	1.73	1.72	13.69	15.51	11.79
Other Current Liabilities	1,141	896.34	546.62	673.64	54.32	30.73
Long-Term Unearned Revenue	19.77	21.67	23.27	23.98	22.04	23.02
Long-Term Deferred Tax Liabilities	378.51	421.68	501.55	406.24	310.88	316.99
Other Long-Term Liabilities	200.71	216.94	246.98	313.62	140.43	125.43
Total Liabilities	7,906	7,145	6,403	6,806	4,954	4,649
Common Stock	532.95	467.5	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	2,494	2,622	2,282	1,283	596.77	673.62
Comprehensive Income & Other	900.6	1,069	1,310	1,405	347.71	288.51
Total Common Equity	5,046	5,276	5,177	4,274	2,530	2,547
Minority Interest	942.41	815.54	853.72	766.98	336.71	342.31
Shareholders' Equity	5,988	6,091	6,031	5,041	2,866	2,890
Total Liabilities & Equity	13,894	13,237	12,434	11,847	7,821	7,539
Total Debt	5,095	4,456	4,346	4,818	4,337	4,029
Net Cash / Debt	-4,637	-3,518	-3,837	-3,746	-4,233	-3,531
Net Cash Per Share	-4.59	-3.30	-3.60	-3.51	-3.97	-3.31
Filing Date Shares Outstanding	1,043	1,066	1,066	1,066	1,066	1,066
Total Common Shares Outstanding	1,043	1,066	1,066	1,066	1,066	1,066
Book Value Per Share	4.84	4.95	4.86	4.01	2.37	2.39
Tangible Book Value	-1,844	-451.53	-2,877	-2,969	-2,666	-1,570
Tangible Book Value Per Share	-1.77	-0.42	-2.70	-2.79	-2.50	-1.47
Buildings	-	471.21	322.13	265.96	233.95	204.91
Construction In Progress	-	192.73	203.21	6.9	2.01	21.62

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