Amata VN PCL (BKK: AMATAV)
Thailand
· Delayed Price · Currency is THB 4.760
+0.040 (0.85%)
Oct 7, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 1,293 | 1,089 | 690.03 | 145.04 | 155.76 | 119.07 | Upgrade
|
| Cash & Equivalents | 874.89 | 937.08 | 508.64 | 1,071 | 103.88 | 498.07 | Upgrade
|
| Accounts Receivable | 186.63 | 262.54 | 69.81 | 81.49 | 57.72 | 67.51 | Upgrade
|
| Other Receivables | 32.51 | 31.13 | 38.03 | 801.89 | 26.3 | 75.1 | Upgrade
|
| Investment In Debt and Equity Securities | 25.48 | 36.85 | 346.09 | 115.8 | 119.66 | 71.76 | Upgrade
|
| Other Intangible Assets | 6,226 | 5,727 | 8,054 | 7,242 | 5,196 | 4,117 | Upgrade
|
| Other Current Assets | 4,375 | 3,840 | 1,434 | 1,265 | 1,046 | 1,261 | Upgrade
|
| Other Long-Term Assets | 1,351 | 1,313 | 1,293 | 1,124 | 1,116 | 1,329 | Upgrade
|
| Total Assets | 14,366 | 13,237 | 12,434 | 11,847 | 7,821 | 7,539 | Upgrade
|
| Current Portion of Long-Term Debt | 1,637 | 1,410 | 924.7 | 1,195 | 916.95 | 441.63 | Upgrade
|
| Current Portion of Leases | 9.71 | 4.21 | 2.93 | 2.41 | 14.91 | - | Upgrade
|
| Long-Term Debt | 1,836 | 2,210 | 2,761 | 2,656 | 3,149 | 3,271 | Upgrade
|
| Long-Term Leases | 607.4 | 590.94 | 422.6 | 374.91 | 255.98 | - | Upgrade
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| Accounts Payable | 241.3 | 314.42 | 529.66 | 498.52 | 60.4 | 41.29 | Upgrade
|
| Accrued Expenses | 701.21 | 680.65 | 150.17 | 5.86 | 4.97 | 31.59 | Upgrade
|
| Current Income Taxes Payable | 67.67 | 136.16 | 57.4 | 53.19 | 8.42 | 39.31 | Upgrade
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| Current Unearned Revenue | 25.2 | 1.73 | 1.72 | 13.69 | 15.51 | 11.79 | Upgrade
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| Other Current Liabilities | 1,279 | 896.34 | 546.62 | 673.64 | 54.32 | 30.73 | Upgrade
|
| Long-Term Unearned Revenue | 21.98 | 21.67 | 23.27 | 23.98 | 22.04 | 23.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 422.79 | 421.68 | 501.55 | 406.24 | 310.88 | 316.99 | Upgrade
|
| Other Long-Term Liabilities | 221.14 | 216.94 | 246.98 | 313.62 | 140.43 | 125.43 | Upgrade
|
| Total Liabilities | 7,638 | 7,145 | 6,403 | 6,806 | 4,954 | 4,649 | Upgrade
|
| Common Stock | 532.95 | 467.5 | 467.5 | 467.5 | 467.5 | 467.5 | Upgrade
|
| Additional Paid-In Capital | 1,118 | 1,118 | 1,118 | 1,118 | 1,118 | 1,118 | Upgrade
|
| Retained Earnings | 2,630 | 2,622 | 2,282 | 1,283 | 596.77 | 673.62 | Upgrade
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| Comprensive Income & Other | 1,448 | 1,069 | 1,310 | 1,405 | 347.71 | 288.51 | Upgrade
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| Total Common Equity | 5,729 | 5,276 | 5,177 | 4,274 | 2,530 | 2,547 | Upgrade
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| Minority Interest | 998.68 | 815.54 | 853.72 | 766.98 | 336.71 | 342.31 | Upgrade
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| Shareholders' Equity | 6,728 | 6,091 | 6,031 | 5,041 | 2,866 | 2,890 | Upgrade
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| Total Liabilities & Equity | 14,366 | 13,237 | 12,434 | 11,847 | 7,821 | 7,539 | Upgrade
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| Total Debt | 4,657 | 4,456 | 4,346 | 4,818 | 4,337 | 4,029 | Upgrade
|
| Net Cash / Debt | -3,783 | -3,518 | -3,837 | -3,746 | -4,233 | -3,531 | Upgrade
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| Net Cash Per Share | -3.55 | -3.30 | -3.60 | -3.51 | -3.97 | -3.31 | 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 | 5.37 | 4.95 | 4.86 | 4.01 | 2.37 | 2.39 | Upgrade
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| Tangible Book Value | -497.22 | -451.53 | -2,877 | -2,969 | -2,666 | -1,570 | Upgrade
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| Tangible Book Value Per Share | -0.47 | -0.42 | -2.70 | -2.79 | -2.50 | -1.47 | Upgrade
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| Buildings | - | 471.21 | 322.13 | 265.96 | 233.95 | 204.91 | Upgrade
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| Construction In Progress | - | 192.73 | 203.21 | 6.9 | 2.01 | 21.62 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.