Amata VN PCL (BKK: AMATAV)
Thailand flag Thailand · Delayed Price · Currency is THB
4.800
+0.020 (0.42%)
Dec 19, 2024, 3:14 PM ICT

Amata VN PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
1,1861,089690.03145.04155.76119.07
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Cash & Equivalents
458.5937.08508.641,071103.88498.07
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Accounts Receivable
98.27262.5469.8181.4957.7267.51
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Other Receivables
28.7931.1338.03801.8926.375.1
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Investment In Debt and Equity Securities
36.9736.85346.09115.8119.6671.76
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Other Intangible Assets
6,8895,7278,0547,2425,1964,117
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Other Current Assets
3,9493,8401,4341,2651,0461,261
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Other Long-Term Assets
1,2481,3131,2931,1241,1161,329
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Total Assets
13,89413,23712,43411,8477,8217,539
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Current Portion of Long-Term Debt
1,4021,410924.71,195916.95441.63
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Current Portion of Leases
9.364.212.932.4114.91-
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Long-Term Debt
2,5752,2102,7612,6563,1493,271
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Long-Term Leases
557.56590.94422.6374.91255.98-
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Accounts Payable
222.27314.42529.66498.5260.441.29
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Accrued Expenses
653.09680.65150.175.864.9731.59
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Current Income Taxes Payable
69.75136.1657.453.198.4239.31
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Current Unearned Revenue
14.061.731.7213.6915.5111.79
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Other Current Liabilities
1,253896.34546.62673.6454.3230.73
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Long-Term Unearned Revenue
19.7721.6723.2723.9822.0423.02
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Long-Term Deferred Tax Liabilities
378.51421.68501.55406.24310.88316.99
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Other Long-Term Liabilities
200.71216.94246.98313.62140.43125.43
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Total Liabilities
7,9067,1456,4036,8064,9544,649
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Common Stock
532.95467.5467.5467.5467.5467.5
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Additional Paid-In Capital
1,1181,1181,1181,1181,1181,118
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Retained Earnings
2,4942,6222,2821,283596.77673.62
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Comprehensive Income & Other
900.61,0691,3101,405347.71288.51
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Total Common Equity
5,0465,2765,1774,2742,5302,547
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Minority Interest
942.41815.54853.72766.98336.71342.31
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Shareholders' Equity
5,9886,0916,0315,0412,8662,890
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Total Liabilities & Equity
13,89413,23712,43411,8477,8217,539
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Total Debt
5,0954,4564,3464,8184,3374,029
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Net Cash / Debt
-4,637-3,518-3,837-3,746-4,233-3,531
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Net Cash Per Share
-4.35-3.30-3.60-3.51-3.97-3.31
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Filing Date Shares Outstanding
1,0661,0661,0661,0661,0661,066
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Total Common Shares Outstanding
1,0661,0661,0661,0661,0661,066
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Book Value Per Share
4.734.954.864.012.372.39
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Tangible Book Value
-1,844-451.53-2,877-2,969-2,666-1,570
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Tangible Book Value Per Share
-1.73-0.42-2.70-2.79-2.50-1.47
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Buildings
-471.21322.13265.96233.95204.91
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Construction In Progress
-192.73203.216.92.0121.62
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Source: S&P Capital IQ. Real Estate template. Financial Sources.